Atmos Energy completes $700 million offering of 6.000% senior notes due 2036
Atmos Energy completed a public offering of $700 million in 6.000% senior notes maturing November 15, 2036, on October 9, 2026, under a registration statement on Form S-3. The company received net proceeds of approximately $691.4 million after the underwriting discount and estimated offering expenses, adding to its debt obligations. The notes are unsecured and rank equally with its other unsubordinated debt, and the indenture contains covenants limiting certain liens, sale-leaseback transactions, mergers and asset sales.
Key points
- Principal amount of $700 million; coupon of 6.000% per year, paid May 15 and November 15, starting May 15, 2027
- Net proceeds of approximately $691.4 million after underwriting discount and estimated offering expenses
- Notes mature November 15, 2036; company may redeem them at its option under the indenture's terms
- Indenture covenants limit specified liens, sale-leaseback transactions, consolidations or mergers, and sales of substantially all assets
The filing
Written by AI on Nov 8, 2026, 1:10 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 09, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.