Atmos Energy issues $700M of 4.750% Senior Notes due 2032

ATMOS ENERGY CORP

Public offering of $700M aggregate principal amount of 4.750% Senior Notes due 2032 completed on June 18, 2026.
Net proceeds of approximately $693.9M after underwriting discount and expenses.
Notes are unsecured senior obligations ranking equally with existing and future unsubordinated debt.
Interest payable semi-annually on Jan 15 and Jul 15 beginning Jan 15, 2027; maturity Jan 15, 2032.
Atmos may redeem notes at any time in whole or in part at redemption prices per the Indenture.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

ATMOS ENERGY CORP entered into 4.750% Senior Notes due 2032 with U.S. Bank Trust Company, National Association valued at $700,000,000 million aggregate principal amount (effective 2026-06-18).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $700,000,000 million aggregate principal amount
Effective: 2026-06-18

Exact text from the filing

On June 18, 2026, Atmos Energy Corporation (“Atmos Energy”) completed a public offering of $700,000,000 million aggregate principal amount of its 4.750% Senior Notes due 2032 (the “Notes”).

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Source: SEC EDGAR

accession 0001193125-26-276088

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