secwatch / observer
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

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

Browse all debt financings →

ATMOS ENERGY CORP filing history →

Source: SEC EDGAR
accession 0001193125-26-130403
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.