Loan & DebtJun 18, 2026, 05:16 PM
Atmos Energy issues $700M of 4.750% Senior Notes due 2032
AI Summary
Atmos Energy Corporation completed a public offering of $700 million aggregate principal amount of its 4.750% Senior Notes due 2032. The company received net proceeds of approximately $693.9 million after underwriting discounts and estimated offering expenses. These unsecured senior obligations will bear interest payable semi-annually, commencing January 15, 2027, and are redeemable at Atmos Energy's option.
Key Highlights
- Atmos Energy issued $700 million aggregate principal amount of 4.750% Senior Notes.
- The Senior Notes are due to mature on January 15, 2032.
- Net proceeds from the offering amounted to approximately $693.9 million.
- Interest on the Notes will be paid semi-annually on January 15 and July 15, starting January 15, 2027.
- The Notes are unsecured senior obligations, ranking equally with other unsubordinated debt.
- Atmos Energy retains the option to redeem the Notes at any time.
Price Impact
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