AI English summary of an SEC filing — figures as filed
Atmos Energy said it completed a public offering on June 21, 2024 of $325 million aggregate principal amount of its 5.900% Senior Notes due 2033. The offering was registered under the Securities Act on Form S-3 registration statement.
Key points
AI summaryAtmos Energy said it completed a public offering on June 21, 2024 of $325 million aggregate principal amount of its 5.900% Senior Notes due 2033. The offering was registered under the Securities Act on Form S-3 registration statement.
The company said it received net proceeds of about $338.9 million, after deducting the underwriting discount and estimated offering expenses and excluding amounts paid by purchasers for accrued interest.
The company said the notes are an additional issuance of its existing $400,000,000 5.900% Senior Notes due 2033. They are unsecured senior obligations that rank equally in right of payment with all of its other existing and future unsubordinated debt.
The company said the notes bear interest at an annual rate of 5.900%, payable on May 15 and November 15 of each year. The first interest payment is due November 15, 2024, and the notes mature on November 15, 2033.
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 Completes Issuance of $325 million 5.900% Senior Notes Due 2033
Atmos Energy said it completed a public offering on June 21, 2024 of $325 million aggregate principal amount of its 5.900% Senior Notes due 2033. The offering was registered under the Securities Act on Form S-3 registration statement.
Source · Based on the filing body and exhibits
About $338.9 million Net Offering Proceeds
The company said it received net proceeds of about $338.9 million, after deducting the underwriting discount and estimated offering expenses and excluding amounts paid by purchasers for accrued interest.
Source · Based on the filing body and exhibits
Additional Issuance of $400,000,000 Notes
The company said the notes are an additional issuance of its existing $400,000,000 5.900% Senior Notes due 2033. They are unsecured senior obligations that rank equally in right of payment with all of its other existing and future unsubordinated debt.
Source · Based on the filing body and exhibits
Interest Payment Schedule and Maturity
The company said the notes bear interest at an annual rate of 5.900%, payable on May 15 and November 15 of each year. The first interest payment is due November 15, 2024, and the notes mature on November 15, 2033.
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.
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