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Atmos Energy Corp., et al. – ‘8-K’ for 6/20/23

On:  Tuesday, 6/20/23, at 4:46pm ET   ·   For:  6/20/23   ·   Accession #:  1193125-23-170235   ·   File #s:  1-10042, 333-270078-01

Previous ‘8-K’:  ‘8-K’ on 6/14/23 for 6/9/23   ·   Next:  ‘8-K’ on / for 8/2/23   ·   Latest:  ‘8-K’ on / for 5/8/24   ·   7 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/20/23  Atmos Energy Corp.                8-K:8,9     6/20/23   17:2M                                     Donnelley … Solutions/FA
          Atmos Energy Kansas Securitization I, LLC

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     36K 
 2: EX-4.1      Instrument Defining the Rights of Security Holders  HTML    670K 
 3: EX-4.2      Instrument Defining the Rights of Security Holders  HTML    105K 
 4: EX-10.1     Material Contract                                   HTML    319K 
 5: EX-10.2     Material Contract                                   HTML    142K 
 6: EX-10.3     Material Contract                                   HTML     44K 
 7: EX-99.1     Miscellaneous Exhibit                               HTML    170K 
 8: EX-99.2     Miscellaneous Exhibit                               HTML     74K 
12: R1          Document and Entity Information                     HTML     48K 
15: XML         IDEA XML File -- Filing Summary                      XML     15K 
13: XML         XBRL Instance -- d512280d8k_htm                      XML     15K 
14: EXCEL       IDEA Workbook of Financial Report Info              XLSX      8K 
10: EX-101.LAB  XBRL Labels -- ato-20230620_lab                      XML     57K 
11: EX-101.PRE  XBRL Presentations -- ato-20230620_pre               XML     36K 
 9: EX-101.SCH  XBRL Schema -- ato-20230620                          XSD     13K 
16: JSON        XBRL Instance as JSON Data -- MetaLinks               12±    20K 
17: ZIP         XBRL Zipped Folder -- 0001193125-23-170235-xbrl      Zip    352K 


‘8-K’   —   Current Report


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 iX: 
  8-K  
 i ATMOS ENERGY CORP  i TX  i false  i 0000731802 0000731802 2023-06-20 2023-06-20

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM  i 8-K

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 i June 20, 2023

Date of Report (Date of earliest event reported)

 

 

 

(Commission

File Number)

 

(Exact Name of Registrant

as Specified in its Charter)

  (State or Other Jurisdiction of Incorporation or Organization)    (I.R.S. Employer
Identification No.)
001-10042   ATMOS ENERGY CORPORATION   Texas and Virginia     i 75-1743247
333-270078-01    i ATMOS ENERGY KANSAS  i SECURITIZATION I,  i LLC   Delaware    92-1021026

 

 

 

ATMOS ENERGY

CORPORATION

1800 Three Lincoln Centre

5430 LBJ Freeway

 i Dallas,  i Texas  i 75240

 

ATMOS ENERGY KANSAS

SECURITIZATION I, LLC

1800 Three Lincoln Centre

5430 LBJ Freeway

Dallas, Texas 75240

(Address of Principal Executive Offices) (Zip Code)   (Address of Principal Executive Offices) (Zip Code)

 

(972)  i 934-9227    i (972) 934-9227
(Registrant’s Telephone Number, Including Area Code)   (Registrant’s Telephone Number, Including Area Code)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

 i 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 i 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 i 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 i 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading

Symbol

 

Name of exchange

on which registered

 i Common Stock, No Par Value    i ATO    i New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company   i 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 


Item 8.01

Other Events

On June 20, 2023, Atmos Energy Kansas Securitization I, LLC (the “Issuing Entity”) issued $95,000,000 aggregate principal amount of its Series 2023-A Senior Secured Securitized Utility Tariff Bonds (the “Securitized Utility Tariff Bonds”), pursuant to an Indenture, dated as of June 20, 2023, by and among the Issuing Entity, U.S. Bank Trust Company, National Association, as Indenture Trustee (the “Indenture Trustee”), and U.S. Bank National Association, as Securities Intermediary (the “Securities Intermediary”), as supplemented by the Series Supplement (together, the “Indenture”), dated as of June 20, 2023, by and between the Issuing Entity, the Indenture Trustee and the Securities Intermediary. The Securitized Utility Tariff Bonds were offered pursuant to the Prospectus dated June 9, 2023 (the “Prospectus”). In connection with the issuance of the Securitized Utility Tariff Bonds, Atmos Energy Corporation and the Issuing Entity are filing the exhibits listed in Item 9.01, which are annexed hereto as exhibits to this Current Report on Form 8-K.


Item 9.01

Financial Statements and Exhibits.

 

  (d)

Exhibits.

 

Exhibit
No.
   Description
  4.1    Indenture by and among Atmos Energy Kansas Securitization I, LLC, U.S. Bank Trust Company, National Association, as Indenture Trustee, and U.S. Bank National Association, as Securities Intermediary (including the form of the Bonds and the Series Supplement), dated as of June 20, 2023.
  4.2
   Series Supplement by and among Atmos Energy Kansas Securitization I, LLC and U.S. Bank Trust Company, National Association, as Indenture Trustee, and U.S. Bank National Association, as Securities Intermediary, dated as of June 20, 2023.
  5.1    Opinion of Sidley Austin LLP with respect to legality (filed as Exhibit 5.1 to Atmos Energy Corporation’s and Atmos Energy Kansas Securitization I, LLC’s Registration Statement on Form SF-1 filed on May 30, 2023 (Reg. Nos. 333-270078 and 333-270078-01) and incorporated herein by reference).
  8.1    Opinion of Sidley Austin LLP with respect to federal tax matters (filed as Exhibit 8.1 to Atmos Energy Corporation’s and Atmos Energy Kansas Securitization I, LLC’s Registration Statement on Form SF-1 filed on May 30, 2023 (Reg. Nos. 333-270078 and 333-270078-01) and incorporated herein by reference).
10.1    Securitized Utility Tariff Property Servicing Agreement between Atmos Energy Kansas Securitization I, LLC and Atmos Energy Corporation, as Servicer, dated as of June 20, 2023.
10.2    Securitized Utility Tariff Property Purchase and Sale Agreement between Atmos Energy Kansas Securitization I, LLC and Atmos Energy Corporation, as Seller, dated as of June 20, 2023.
10.3    Administration Agreement between Atmos Energy Kansas Securitization I, LLC and Atmos Energy Corporation, as Administrator, dated as of June 20, 2023.
23.1    Consent of Sidley Austin LLP (included as part of its opinions as Exhibits 5.1 and 8.1)
99.1    Opinion of Sidley Austin LLP with respect to U.S. constitutional matters.
99.2    Opinion of Husch Blackwell LLP with respect to Kansas constitutional matters.
104    Cover Page Interactive Data File (embedded within the Inline XBRL document).


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned thereunto duly authorized.

Dated: June 20, 2023

 

Atmos Energy Corporation
By:  

/s/ Christopher T. Forsythe

  Christopher T. Forsythe
  Senior Vice President and Chief Financial Officer
Atmos Energy Kansas Securitization I, LLC
By:  

/s/ Christopher T. Forsythe

  Christopher T. Forsythe
  Manager

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on / For Period end:6/20/23
6/9/238-K,  EFFECT,  FWP
 List all Filings 


6 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/08/24  Atmos Energy Kansas Securi… I LLC 10-D        2/29/24    2:765K
12/29/23  Atmos Energy Kansas Securi… I LLC 10-K        9/30/23   18:453K
11/14/23  Atmos Energy Corp.                10-K        9/30/23  126:17M
10/10/23  Atmos Energy Corp.                424B2                  2:962K                                   Donnelley … Solutions/FA
10/05/23  Atmos Energy Corp.                424B5                  1:927K                                   Donnelley … Solutions/FA
 8/02/23  Atmos Energy Corp.                10-Q        6/30/23   76:9.9M


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/30/23  Atmos Energy Corp.                SF-1/A      5/26/23   15:3.7M                                   Donnelley … Solutions/FA
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