8-K
filed March 30, 2026, 7:59 PM ET
ticker ATO
CIK 0000731802
debt
confidence high
sentiment neutral
materiality 0.25
ATMOS ENERGY CORP (ATO): debt financing — Atmos Energy extends maturity on two $1.5B credit facilities by one year
ATMOS ENERGY CORP
- Three-year facility maturity extended to March 28, 2029; effective March 27, 2026.
- Five-year facility maturity extended to March 28, 2031; effective March 27, 2026.
- Each facility remains at $1.5 billion senior unsecured revolving credit; no change in size.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ATMOS ENERGY CORP amended revolving credit with Crédit Agricole Corporate and Investment Bank maturing March 28, 2029.
- Instrument
- revolving credit
- Counterparty
- Crédit Agricole Corporate and Investment Bank
- Maturity
- March 28, 2029
- Event
- amendment
Exact text from the filing
the maturity of the commitments and loans of each lender under the Three Year Credit Agreement has been extended by one year to March 28, 2029. The maturity extension became effective as of March 27, 2026.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ATMOS ENERGY CORP amended revolving credit with Crédit Agricole Corporate and Investment Bank maturing March 28, 2031.
- Instrument
- revolving credit
- Counterparty
- Crédit Agricole Corporate and Investment Bank
- Maturity
- March 28, 2031
- Event
- amendment
Exact text from the filing
the maturity of the commitments and loans of each lender under the Five Year Credit Agreement has been extended by one year to March 28, 2031. The maturity extension became effective as of March 27, 2026.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ATMOS ENERGY CORP amended Five Year Credit Agreement with Crédit Agricole Corporate and Investment Bank valued at $1.5 billion senior unsecured revolving credit facility (effective 2026-03-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Crédit Agricole Corporate and Investment Bank
- Value
- $1.5 billion senior unsecured revolving credit facility
- Effective
- 2026-03-27
Exact text from the filing
Pursuant to Section 2.23 of the Five Year Credit Agreement, the maturity of the commitments and loans of each lender under the Five Year Credit Agreement has been extended by one year to March 28, 2031. The maturity extension became effective as of March 27, 2026.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ATMOS ENERGY CORP amended Three Year Credit Agreement with Crédit Agricole Corporate and Investment Bank valued at $1.5 billion senior unsecured revolving credit facility (effective 2026-03-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Crédit Agricole Corporate and Investment Bank
- Value
- $1.5 billion senior unsecured revolving credit facility
- Effective
- 2026-03-27
Exact text from the filing
Pursuant to Section 2.23 of the Three Year Credit Agreement, the maturity of the commitments and loans of each lender under the Three Year Credit Agreement has been extended by one year to March 28, 2029. The maturity extension became effective as of March 27, 2026.
View on SEC.gov
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