AI English summary of an SEC filing — figures as filed
Atmos Energy ATOAtmos Energy said on June 18, 2024 it entered into an underwriting agreement with BNP Paribas Securities Corp., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC to sell $325 million aggregate principal amount of 5.900% Senior Notes due 2033 in an underwritten public offering.
Key points
AI summaryAtmos Energy said on June 18, 2024 it entered into an underwriting agreement with BNP Paribas Securities Corp., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC to sell $325 million aggregate principal amount of 5.900% Senior Notes due 2033 in an underwritten public offering.
The company said the notes are an additional issuance of its existing $400,000,000 5.900% Senior Notes due 2033. The re-offer yield on the offering is 5.178%.
The company said it expects to receive net proceeds of about $338.9 million, after the underwriting discount and estimated offering expenses and excluding amounts paid by purchasers for accrued interest. It said the offering is expected to close on or about June 21, 2024, subject to customary closing conditions.
The company said the offering was registered on Form S-3 (Registration No. 333-271038) and under a prospectus supplement dated June 18, 2024, and that the notes will be issued under an indenture dated March 26, 2009 and an Officers’ Certificate to be dated June 21, 2024.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Atmos Energy to Price $325 million 5.900% Senior Notes Due 2033
Atmos Energy said on June 18, 2024 it entered into an underwriting agreement with BNP Paribas Securities Corp., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC to sell $325 million aggregate principal amount of 5.900% Senior Notes due 2033 in an underwritten public offering.
Source · Based on the filing body and exhibits
Add-On of $400,000,000 Notes and Re-Offer Yield at 5.178%
The company said the notes are an additional issuance of its existing $400,000,000 5.900% Senior Notes due 2033. The re-offer yield on the offering is 5.178%.
Source · Based on the filing body and exhibits
Approximately $338.9 million in Expected Net Proceeds and Expected Closing Date
The company said it expects to receive net proceeds of about $338.9 million, after the underwriting discount and estimated offering expenses and excluding amounts paid by purchasers for accrued interest. It said the offering is expected to close on or about June 21, 2024, subject to customary closing conditions.
Source · Based on the filing body and exhibits
Form S-3 Registration, Issuance Under Indenture and Officers’ Certificate
The company said the offering was registered on Form S-3 (Registration No. 333-271038) and under a prospectus supplement dated June 18, 2024, and that the notes will be issued under an indenture dated March 26, 2009 and an Officers’ Certificate to be dated June 21, 2024.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…