debt
confidence high
sentiment neutral
materiality 0.50
Atmos Energy closes $700M 6.000% senior notes due 2036, net proceeds about $691.4M
ATMOS ENERGY CORP
- Completed public offering of $700 million aggregate principal amount of 6.000% Senior Notes due 2036 on October 9, 2026.
- Net proceeds of approximately $691.4 million after underwriting discount and estimated offering expenses.
- Interest payable May 15 and November 15 each year, beginning May 15, 2027; notes mature November 15, 2036.
- Notes are unsecured senior obligations ranking equally with Atmos Energy's other existing and future unsubordinated debt; redeemable at the company's option at any time.
- Indenture covenants limit liens, sale-leaseback transactions, mergers and asset sales; default triggers include interest payment defaults and bankruptcy events.