ATMOS ENERGY CORP (ATO) Form 8-K — Oct 9, 2026
Atmos Energy completed a public offering of $700 million of 6.000% Senior Notes due November 15, 2036, on October 9, 2026. The notes priced at 99.638% of principal, generating approximately $691.4 million in net proceeds after underwriting discounts and expenses. The notes are unsecured senior obligations ranking equally with Atmos's other unsubordinated debt, issued under the company's 2009 base indenture with U.S. Bank Trust Company as trustee.
Key figures
- Debt Amount
- 700000000
- Interest Rate
- 6
- Maturity Date
- 2036-11-15
- Gross Proceeds
- 691400000
- Par call date
- 2036-08-15
- Make whole spread
- Treasury Rate plus 15 basis points
- First interest payment
- 2027-05-15
- Offering price pct of principal
- 99.638%
AI analysis
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