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Published on 7/27/2012 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Atmos Energy to redeem all $250 million of its senior notes due 2013

By Tali David

Minneapolis, July 27 - Atmos Energy Corp. called all $250 million of its 5.125% senior notes due 2013, according to an 8-K filing with the Securities and Exchange Commission.

The notes will be redeemed on Aug. 28, and the redemption will be funded through the issuance of commercial paper under the company's $750 million five-year revolving credit facility.

The make-whole redemption price will be calculated using Treasuries plus 15 basis points.

U.S. Bank is the trustee.

Atmos Energy is a Dallas-based company that distributes, transmits and stores natural gas.


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