8-K - Atmos Energy Corporation | StockGist

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Atmos Energy Corporation extended the maturity dates for its $1.5 billion Three Year Credit Facility to 2029 and its $1.5 billion Five Year Credit Facility to 2031.

Key Takeaways

1The Three Year Credit Facility maturity was extended by one year to March 28, 2029, effective March 27, 2026.

2The Five Year Credit Facility maturity was extended by one year to March 28, 2031, effective March 27, 2026.

3Both facilities are senior unsecured revolving credit facilities with a principal amount of $1.5 billion each.

4Crédit Agricole Corporate and Investment Bank serves as the Administrative Agent for both credit agreements.

5The extensions were executed pursuant to Section 2.23 of the respective credit agreements.

Current Report Details

Event Type

Material Agreement

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

1.01

. Entry into a Material Definitive Agreement. Three Year Credit Agreement As previously reported, on March 28, 2024, Atmos Energy Corporation (the “Company”) en

Material Agreement

$1.50B$1.50B

2.03

. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information described in Item 1.01 abov

Financing

Transaction Details

Material Agreement

Debt / Financing

Exhibits (1)

8-K