AI English summary of an SEC filing — figures as filed
Atmos Energy ATOAtmos Energy said it extended the maturity of its Three Year Credit Agreement, a senior unsecured revolving credit facility of $1.5 billion, by 1 year pursuant to Section 2.23 to March 28, 2029.
Key points
AI summaryAtmos Energy said it extended the maturity of its Three Year Credit Agreement, a senior unsecured revolving credit facility of $1.5 billion, by 1 year pursuant to Section 2.23 to March 28, 2029.
The company said it extended the maturity of its Five Year Credit Agreement, a senior unsecured revolving credit facility of $1.5 billion, by 1 year pursuant to Section 2.23 to March 28, 2031.
Atmos Energy said the maturity extensions of both the Three Year Credit Agreement and the Five Year Credit Agreement became effective as of March 27, 2026.
The company said it entered into the two revolving credit agreements on March 28, 2024 with Crédit Agricole as Administrative Agent, and that under each agreement the lenders may extend the maturity of their commitments by 1 year up to a maximum of two such extensions following a request by the company.
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.
3-Year Credit Agreement Maturity Extended 1 Year
Atmos Energy said it extended the maturity of its Three Year Credit Agreement, a senior unsecured revolving credit facility of $1.5 billion, by 1 year pursuant to Section 2.23 to March 28, 2029.
Source · Based on the filing body and exhibits
5-Year Credit Agreement Maturity Extended 1 Year
The company said it extended the maturity of its Five Year Credit Agreement, a senior unsecured revolving credit facility of $1.5 billion, by 1 year pursuant to Section 2.23 to March 28, 2031.
Source · Based on the filing body and exhibits
Effective Date of Maturity Extension
Atmos Energy said the maturity extensions of both the Three Year Credit Agreement and the Five Year Credit Agreement became effective as of March 27, 2026.
Source · Based on the filing body and exhibits
Prior Agreement Entry and Additional Extension Terms
The company said it entered into the two revolving credit agreements on March 28, 2024 with Crédit Agricole as Administrative Agent, and that under each agreement the lenders may extend the maturity of their commitments by 1 year up to a maximum of two such extensions following a request by the company.
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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