Company: ATO
Filing Date: 2025-11-14
Form Type: 10-K
Source: 0000731802-25-000056
Chunk: 106

Company: ATMOS ENERGY CORP
Filing Date: 2025-11-14
Form: 10-K
Item: Item 8
Chunk 106
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 August 2035500,000 — Unsecured 5.50% Senior Notes, due June 2041400,000 400,000 Unsecured 4.15% Senior Notes, due January 2043500,000 500,000 Unsecured 4.125% Senior Notes, due October 2044750,000 750,000 Unsecured 4.30% Senior Notes, due October 2048600,000 600,000 Unsecured 4.125% Senior Notes, due March 2049450,000 450,000 Unsecured 3.375% Senior Notes, due September 2049500,000 500,000 Unsecured 2.85% Senior Notes, due February 2052600,000 600,000 Unsecured 5.75% Senior Notes, due October 2052500,000 500,000 Unsecured 6.20% Senior Notes, due November 2053500,000 500,000 Unsecured 5.00% Senior Notes, due December 2054650,000 — Medium term Series A notes, 1995-1, 6.67%, due December 202510,000 10,000 Unsecured 6.75% Debentures, due July 2028150,000 150,000 Finance lease obligations (see Note 7)47,234 48,890 Total long-term debt8,982,234 7,833,890 Less:Net original issue premium on unsecured senior notes and debentures(1,332)(9,071)Debt issuance cost64,622 57,664 Current maturities11,775 1,651 $8,907,169 $7,783,646 Maturities of long-term debt, excluding our finance lease obligations, at September 30, 2025 were as follows by fiscal years (in thousands):2026$10,000 2027500,000 2028150,000 2029500,000 2030— Thereafter7,775,000 $8,935,000 On October 1, 2025, we completed a public offering of $600 million of 5.45% senior notes due January 2056, with an effective interest rate of 4.85%, after giving effect to the estimated