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
The Three Year Credit Facility maturity was extended by one year to March 28, 2029, effective March 27, 2026.
The Five Year Credit Facility maturity was extended by one year to March 28, 2031, effective March 27, 2026.
Both facilities are senior unsecured revolving credit facilities with a principal amount of $1.5 billion each.
Crédit Agricole Corporate and Investment Bank serves as the Administrative Agent for both credit agreements.
The extensions were executed pursuant to Section 2.23 of the respective credit agreements.