Atmos Energy Corp Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.625% Senior Notes due 2029: Principal issued $200.00M; Outstanding $200.00M; Coupon 2.63%; Trade date 2022-01-11.
- 4.750% Senior Notes due 2032: Principal issued $700.00M; Outstanding $700.00M; Coupon 4.75%; Trade date 2026-06-15.
- 5.450% Notes due 2032: Principal issued $300.00M; Outstanding $300.00M; Coupon 5.45%; Trade date 2022-09-27.
- 5.900% Notes due 2033: Principal issued $400.00M; Outstanding $400.00M; Coupon 5.90%; Trade date 2023-10-05.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.625% Senior Notes due 2029 CUSIP 049560AR6 · US049560AR65 | $200.00M | $200.00M | 2.63% | 2022-01-11 | 2029-09-15 | Semi-annually: March 15, September 15 30/360 | $2.63M | $5.25M | At par from 2029-06-15 | 2022-01-12 | ||
| 4.750% Senior Notes due 2032 CUSIP 049560BF1 · US049560BF19 | $700.00M | $700.00M | 4.75% | 2026-06-15 | 2032-01-15 | Semi-annually: January 15, July 15 30/360 | $16.63M | $33.25M | Make-Whole: The Notes may be redeemed, at the option of the Issuer, prior to December 15, 2031 (which is the date that i | 2026-06-16 | ||
| 5.450% Notes due 2032 CUSIP 049560AX3 · US049560AX34 | $300.00M | $300.00M | 5.45% | 2022-09-27 | 2032-10-15 | Semi-annually: April 15, October 15 30/360 | $8.18M | $16.35M | At par from 2032-07-15 | 2022-09-28 | ||
| 5.900% Notes due 2033 CUSIP 049560AZ8 · US049560AZ81 | $400.00M | $400.00M | 5.90% | 2023-10-05 | 2033-11-15 | Semi-annually: May 15, November 15 30/360 | $11.80M | $23.60M | At par from 2033-08-15 | 2023-10-05 | ||
| 5.200% Senior Notes due 2035 CUSIP 049560BC8 · US049560BC87 | $500.00M | $500.00M | 5.20% | 2025-06-16 | 2035-08-15 | Semi-annually: February 15, August 15 30/360 | $13.00M | $26.00M | Make-Whole: The Notes may be redeemed, at the option of the Issuer, prior to May 15, 2035 (which is the date that is thr | 2025-06-16 | ||
| 2.850% Senior Notes due 2052 CUSIP 049560AW5 · US049560AW50 | $600.00M | $600.00M | 2.85% | 2021-09-21 | 2052-02-15 | Semi-annually: February 15, August 15 30/360 | $8.55M | $17.10M | At par from 2051-08-15 | 2021-09-22 | ||
| 5.750% Notes due 2052 CUSIP 049560AY1 · US049560AY17 | $500.00M | $500.00M | 5.75% | 2022-09-27 | 2052-10-15 | Semi-annually: April 15, October 15 30/360 | $14.38M | $28.75M | At par from 2052-04-15 | 2022-09-28 | ||
| 6.200% Notes due 2053 CUSIP 049560BA2 · US049560BA22 | $500.00M | $500.00M | 6.20% | 2023-10-05 | 2053-11-15 | Semi-annually: May 15, November 15 30/360 | $15.50M | $31.00M | At par from 2053-05-15 | 2023-10-05 | ||
| 5.000% Senior Notes due 2054 CUSIP 049560BB0 · US049560BB05 | $650.00M | $650.00M | 5.00% | 2024-09-17 | 2054-12-15 | Semi-annually: June 15, December 15 30/360 | $16.25M | $32.50M | Make-Whole: The Notes may be redeemed, at the option of the Issuer, prior to June 15, 2054 (which is the date that is si | 2024-09-17 | ||
| 5.450% Senior Notes due 2056 CUSIP 049560BE4 · US049560BE44 | $600.00M | $600.00M | 5.45% | 2025-09-18 | 2056-01-15 | Semi-annually: January 15, July 15 30/360 | $16.35M | $32.70M | Make-Whole: The Notes may be redeemed, at the option of the Issuer, prior to July 15, 2055 (which is the date that is si | 2025-09-18 |
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