AI English summary of an SEC filing — figures as filed
Atmos Energy said it entered into an underwriting agreement with Mizuho Securities USA LLC and other representatives of the underwriters on September 17, 2024 for a public offering of $650 million in 5.000% Senior Notes due 2054.
Key points
AI summaryAtmos Energy said it entered into an underwriting agreement with Mizuho Securities USA LLC and other representatives of the underwriters on September 17, 2024 for a public offering of $650 million in 5.000% Senior Notes due 2054.
The company said it expects to receive net proceeds of about $638.1 million, after the underwriting discount and estimated offering expenses payable by the company.
The company said the offering is expected to close on or about October 1, 2024, subject to customary closing conditions. The offering was registered under a Form S-3 registration statement, and the prospectus supplement was filed with the SEC on September 19, 2024.
The company said the notes will be issued under an indenture dated March 26, 2009 and that the terms of the notes will be set out in an Officers' Certificate dated October 1, 2024. The notes will be represented by two global securities.
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.
$650 million Senior Notes Public Offering at 5.000%
Atmos Energy said it entered into an underwriting agreement with Mizuho Securities USA LLC and other representatives of the underwriters on September 17, 2024 for a public offering of $650 million in 5.000% Senior Notes due 2054.
Source · Based on the filing body and exhibits
Net Proceeds Expected at About $638.1 million
The company said it expects to receive net proceeds of about $638.1 million, after the underwriting discount and estimated offering expenses payable by the company.
Source · Based on the filing body and exhibits
Closing Expected on or About October 1, 2024
The company said the offering is expected to close on or about October 1, 2024, subject to customary closing conditions. The offering was registered under a Form S-3 registration statement, and the prospectus supplement was filed with the SEC on September 19, 2024.
Source · Based on the filing body and exhibits
Notes Issued Under 2009 Indenture and Officers' Certificate
The company said the notes will be issued under an indenture dated March 26, 2009 and that the terms of the notes will be set out in an Officers' Certificate dated October 1, 2024. The notes will be represented by two global securities.
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…