Form 8-K · Current report
Atmos Energy 8-K, filed Oct 9, 2026
- Filed
- CIK
- 0000731802
- Accession no.
- 0001193125-26-419084
Summary
Atmos Energy completed a public offering of $700 million aggregate principal amount of its 6.000% Senior Notes due 2036 on October 9, 2026, receiving net proceeds of approximately $691.4 million after underwriting discount and estimated offering expenses. The unsecured senior notes, issued under a 2009 indenture with U.S. Bank Trust Company, National Association as trustee, pay interest semi-annually beginning May 15, 2027 and mature November 15, 2036.
Key points
- The notes bear interest at 6.000% annually, payable May 15 and November 15, beginning May 15, 2027, and mature November 15, 2036.
- Atmos Energy may redeem the notes at its option at any time at redemption prices calculated under the indenture.
- The indenture covenants limit liens, sale-and-leaseback transactions, mergers and consolidations, and sales of substantially all assets, subject to exceptions.
- The offering was registered under the Securities Act of 1933 under a Form S-3 registration statement and a prospectus supplement dated October 6, 2026.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry into a Material Definitive Agreement. On October 9, 2026, Atmos Energy Corporation (“Atmos Energy”) completed a public offering of $700 million aggregate principal amount of its 6.000% Senior Notes due 2036 (the “Notes”). The offering has been registered under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a registration statement on Form S-3 (Registration No. 333-283563) of Atmos Energy and the Prospectus Supplement dated October 6, 2026, which was filed with the Securities and Exchange Commission pursuant to Rule 424(b) of the Securities Act on October 8, 2026. …
An excerpt of the text as filed with the SEC, cut for length.
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