AI English summary of an SEC filing — figures as filed
Atmos Energy ATOAtmos Energy completed a public offering of $700 million aggregate principal amount of its 6.000% Senior Notes due 2036 on October 9, 2026, the company said. The offering was registered under the Securities Act pursuant to a Form S-3 registration statement.
Key points
AI summaryAtmos Energy completed a public offering of $700 million aggregate principal amount of its 6.000% Senior Notes due 2036 on October 9, 2026, the company said. The offering was registered under the Securities Act pursuant to a Form S-3 registration statement.
Atmos Energy received net proceeds from the offering, after the underwriting discount and estimated offering expenses payable by it, of approximately $691.4 million, the company said.
The company said the Notes bear interest at an annual rate of 6.000%, payable on May 15 and November 15 of each year beginning on May 15, 2027, and mature on November 15, 2036. The Notes are unsecured senior obligations that rank equally in right of payment with all of Atmos Energy's other existing and future unsubordinated debt.
Atmos Energy said the Indenture includes covenants that limit the ability of the company and its restricted subsidiaries to grant specified liens, engage in specified sale and leaseback transactions, consolidate or merge with or into other companies, or sell all or substantially all of Atmos Energy's assets. If any event of default occurs and is continuing, the Trustee or the holders of at least 25% in aggregate principal amount of the then outstanding Notes may declare all the Notes to be due and payable immediately.
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.
Completion of 6.000% Senior Notes due 2036 Offering of $700 million
Atmos Energy completed a public offering of $700 million aggregate principal amount of its 6.000% Senior Notes due 2036 on October 9, 2026, the company said. The offering was registered under the Securities Act pursuant to a Form S-3 registration statement.
Source · Based on the filing body and exhibits
Net Proceeds of Approximately $691.4 million
Atmos Energy received net proceeds from the offering, after the underwriting discount and estimated offering expenses payable by it, of approximately $691.4 million, the company said.
Source · Based on the filing body and exhibits
Interest Rate of 6.000%, Interest Payment Dates and Maturity
The company said the Notes bear interest at an annual rate of 6.000%, payable on May 15 and November 15 of each year beginning on May 15, 2027, and mature on November 15, 2036. The Notes are unsecured senior obligations that rank equally in right of payment with all of Atmos Energy's other existing and future unsubordinated debt.
Source · Based on the filing body and exhibits
Indenture Covenants and Events of Default
Atmos Energy said the Indenture includes covenants that limit the ability of the company and its restricted subsidiaries to grant specified liens, engage in specified sale and leaseback transactions, consolidate or merge with or into other companies, or sell all or substantially all of Atmos Energy's assets. If any event of default occurs and is continuing, the Trustee or the holders of at least 25% in aggregate principal amount of the then outstanding Notes may declare all the Notes to be due and payable immediately.
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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