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Atmos Energy prices $700 million senior notes due 2036

Atmos Energy said it is offering $700.0 million of 6.000% senior notes due 2036 and expects about $691.4 million in net proceeds.

ATO

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01:18:09 PM UTC
SquawkNews
Atmos Energy Corp. (ATO) filed a Form 8K - Other Events - with the U.S Securities and Exchange Commission on October 09, 2026. On October 6, 2026 Atmos Energy Corporation ("Atmos Energy") entered into an underwriting agreement (the "Underwriting Agreement") with BNP Paribas Securities Corp., Credit Agricole Securities (USA) Inc. and U.S. Bancorp Investments, Inc. as representatives of the several underwriters named in Schedule I thereto, with respect to the offering and sale in an underwritten public offering (the "Offering") by Atmos Energy 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 (the "Registration Statement") 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. Legal opinions related to the Registration Statement are also filed herewith as Exhibits 5.1 and 5.2. Atmos Energy expects to receive net proceeds, after the underwriting discount and estimated offering expenses payable by it, of approximately $691.4 million. The Offering is expected to close on or about October 9, 2026, subject to customary closing conditions. The Notes will be issued pursuant to an indenture dated March 26, 2009 (the "Indenture") between Atmos Energy and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee (the "Trustee"), to be modified by an Officers' Certificate setting forth the terms of the Notes (the "Officers' Certificate"), to be dated October 9, 2026 and delivered to the Trustee pursuant to Section 301 of the Indenture. The Notes will be represented by two global securities, a form of which is filed as an exhibit hereto. The form of the Officers' Certificate and the Underwriting Agreement are each also filed as an exhibit hereto. The full text of this SEC filing can be retrieved at: Any exhibits and associated documents for this SEC filing can be retrieved at: Public companies must file a Form 8-K, or current report, with the SEC generally within four days of any event that could materially affect a company's financial position or the value of its shares. (END) Dow Jones Newswires October 09, 2026 09:10 ET (13:10 GMT) Copyright (c) 2026 Dow Jones & Company, Inc. The statements in this document shall not be considered as an objective or independent explanation of the matters. Please note that this document (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research, and (b) is not subject to any prohibition on dealing ahead of the dissemination or publication of investment research.
01:18:37 PM UTC
SquawkNews
* Atmos Energy Offering $700 Million 6% Senior Notes Due 2036 >ATO