Security Description. Senior Unsecured Notes The Securities constitute a further issuance of the Issuer’s 2.625% Senior Notes due 2029, of which $300,000,000 aggregate principal amount was issued on October 2, 2019 (the “Existing Notes”). Upon settlement, the Securities will have the same CUSIP and will trade interchangeably with the Existing Notes. We expect the Securities to be fungible for U.S. federal income tax purposes with the Existing Notes. Immediately after giving effect to this offering, the total amount outstanding of our 2.625% Senior Notes due 2029 will be $500,000,000. Principal Amount: $200,000,000 Maturity Date: September 15, 2029 Interest Payment Dates: Semi-annually in arrears on March 15 and September 15, beginning March 15, 2022. The interest payment on March 15, 2022 will include interest, from and including, September 15, 2021 Coupon: 2.625% Benchmark Treasury: 1.375% UST due November 15, 2031 Benchmark Treasury Price & Yield: 96-20+ / 1.748% Spread to Benchmark Treasury: 68 bps (0.680%) Re-Offer Yield: 2.428% Public Offering Price: 101.330% of principal amount plus accrued interest from September 15, 2021 Accrued Interest Payable to Issuer: $1,735,416.67 accrued from, and including, September 15, 2021 to but excluding anticipated date of settlement, January 14, 2022. Net Proceeds (before expenses and accrued interest) to the Issuer: $201,360,000 (100.680%) Day Count Convention: 30/360 Optional Redemption Provisions: The Notes may be redeemed, at the option of Atmos Energy Corporation, prior to June 15, 2029, in whole or from time to time in part, at the “make-whole” redemption price. The Notes may also be redeemed, at the option of Atmos Energy Corporation, at any time on or after June 15, 2029 (which is the date that is three months prior to the maturity date of the notes), in whole or in part, at 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest, if any, to the redemption date. Make-Whole Call: Make whole call at T+15 basis points CUSIP/ISIN: 049560 AR6 / US049560AR65 Joint Book-Running Managers: BNP Paribas Securities Corp. CIBC World Markets Corp. Credit Agricole Securities (USA) Inc. U.S. Bancorp Investments, Inc. * Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time ** We expect that delivery of the notes will be made against payment therefor on or about January 14, 2022, which will be the third business day following the date of the pricing of the notes (such settlement cycle being referred to as “T+3”). Under Rule 15c6-1 of the Securities Exchange Act of 1934, as amended, trades in the secondary market generally settle in two business days, and purchasers who wish to trade notes on the date of pricing or any subsequent date that is prior to the second trading day preceding the date on which we deliver the notes may be required, by virtue of the fact that the notes initially settle in T+3, to specify alternate settlement arrangements to prevent a failed settlement. Purchasers of the notes who wish to trade the notes on such dates should consult their advisers. Atmos Energy Corporation has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about Atmos Energy Corporation and this offering. You may get these documents for free by visiting ▇▇▇▇▇ on the SEC website at ▇▇▇.▇▇▇.▇▇▇. Alternatively, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by contacting BNP Paribas Securities Corp. at ▇-▇▇▇-▇▇▇-▇▇▇▇ (toll-free); CIBC World Markets Corp. at ▇-▇▇▇-▇▇▇-▇▇▇▇ (toll-free); Credit Agricole Securities (USA) Inc. at ▇-▇▇▇-▇▇▇-▇▇▇▇ (toll-free); or U.S. Bancorp Investments, Inc. at ▇-▇▇▇-▇▇▇-▇▇▇▇ (toll-free). 1. Based solely on the Good Standing Certificate, the Company is a corporation validly existing and in good standing under the laws of the Commonwealth of Virginia as of the date of such Good Standing Certificate.
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Security Description. Senior Unsecured Notes The Securities Notes constitute a further issuance of the Issuer’s 2.6255.900% Senior Notes due 20292033, of which $300,000,000 400,000,000 aggregate principal amount was issued on October 210, 2019 2023 (the “Existing Notes”). Upon settlement, the Securities Notes will have the same CUSIP and will trade interchangeably with the Existing Notes. We expect the Securities Notes to be fungible for U.S. federal income tax purposes with the Existing Notes. Immediately after giving effect to this offering, the total amount outstanding of our 2.6255.900% Senior Notes due 2029 2033 will be $500,000,000725,000,000. Principal Amount: $200,000,000 325,000,000 Maturity Date: September November 15, 2029 2033 Interest Payment Dates: Semi-annually in arrears on March May 15 and September November 15, beginning March November 15, 20222024. The interest payment on March November 15, 2022 2024 will include interestinterest from, from and including, September May 15, 2021 2024. Coupon: 2.6255.900% Benchmark Treasury: 1.3754.375% UST due November May 15, 2031 2034 Benchmark Treasury Price & Yield: 96101-20+ / 1.74805+/ 4.228% Spread to Benchmark Treasury: 68 +95 bps (0.6800.950%) Re-Offer YieldYield to Maturity: 2.4285.178% Public Offering Price: 101.330105.209% of principal amount plus accrued interest from September from, and including, May 15, 2021 2024 Accrued Interest Payable to Issuer: $1,735,416.67 1,917,500 accrued from, and including, September May 15, 2021 2024, to but excluding anticipated date of settlement, January 14June 21, 20222024. Net Proceeds (before expenses and accrued interest) to the Issuer: $201,360,000 339,816,750 (100.680104.559%) Day Count Convention: 30/360 Optional Redemption Provisions: The Notes may be redeemed, at the option of Atmos Energy Corporation, prior to June August 15, 20292033 (which is the date that is three months prior to the maturity date of the Notes), in whole or from time to time in part, at the “make-whole” redemption price. The Notes may also be redeemed, at the option of Atmos Energy Corporation, at any time on or after June August 15, 2029 2033 (which is the date that is three months prior to the maturity date of the notesNotes), in whole or in part, at 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest, if any, to the redemption date. Make-Whole Call: Make whole call at T+15 T+20 basis points CUSIP/ISIN: 049560 AR6 AZ8 / US049560AR65 US049560AZ81 Joint Book-Running Managers: BNP Paribas Securities Corp. CIBC World Markets Corp. Credit Agricole ▇.▇. ▇▇▇▇▇▇ Securities (USA) LLC ▇▇▇▇▇ Fargo Securities, LLC MUFG Securities Americas Inc. U.S. Bancorp InvestmentsCo-Manager: BOK Financial Securities, Inc. Comerica Securities, Inc. Huntington Securities, Inc. * Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time time. ** We expect that delivery of the notes Notes will be made against payment therefor on or about January 14June 21, 20222024, which will be the third second business day following the date of the pricing of the notes Notes (such settlement cycle being referred to as “T+3T+2”). Under Rule 15c6-1 of the Securities Exchange Act of 1934, as amended, trades in the secondary market generally settle in two one business daysday, and purchasers who wish to trade notes Notes on the date of pricing or any subsequent date that is prior to the second first trading day preceding the date on which we deliver the notes Notes may be required, by virtue of the fact that the notes Notes initially settle in T+3T+2, to specify alternate settlement arrangements to prevent a failed settlement. Purchasers of the notes Notes who wish to trade the notes Notes on such dates should consult their advisers. Atmos Energy Corporation has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about Atmos Energy Corporation and this offering. You may get these documents for free by visiting ▇▇▇▇▇ on the SEC website at ▇▇▇.▇▇▇.▇▇▇. Alternatively, Atmos Energy Corporation, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by contacting BNP Paribas Securities Corp. toll-free at ▇-▇▇▇-▇▇▇-▇▇▇▇, ▇.▇. ▇▇▇▇▇▇ (toll-free); CIBC World Markets Corp. Securities LLC collect at ▇-▇▇▇-▇▇▇-▇▇▇▇, or ▇▇▇▇▇ (Fargo Securities, LLC toll-free); Credit Agricole Securities (USA) Inc. free at ▇-▇▇▇-▇▇▇-▇▇▇▇ (toll-free); ▇. Any disclaimer or U.S. Bancorp Investments, Inc. at ▇-other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by ▇▇▇-▇▇▇-▇▇▇▇ (toll-free)or another email system. 1. Based solely on the Good Standing Certificate, the Company is a corporation validly existing and in good standing under the laws of the Commonwealth of Virginia as of the date of such the Good Standing Certificate.
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