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ATO > SEC Filings for ATO > Form 8-K on 27-Aug-2013All Recent SEC Filings

Show all filings for ATMOS ENERGY CORP



Entry into a Material Definitive Agreement, Creation of a Direct Financial Obli

Item 1.01. Entry into a Material Definitive Agreement.

On August 22, 2013, Atmos Energy Corporation (the "Company") entered into the Third Amendment to Revolving Credit Agreement (the "Third Amendment"), which amends the Company's existing Revolving Credit Agreement dated May 2, 2011 (the "RBS Facility"), which was amended on May 31, 2011, pursuant to the First Amendment to Revolving Credit Agreement and on December 7, 2012, pursuant to the Second Amendment to Revolving Credit with The Royal Bank of Scotland plc, as Administrative Agent, and an original syndicate of 14 lenders identified therein. The primary changes to the RBS Credit Facility, as reflected in the Third Amendment, were to (i) extend the termination date to a date that is five years from the date of execution of the Third Amendment and (ii) add an option to extend the term for one additional year. The RBS Credit Facility, as amended (the "Credit Facility"), will continue to be used for working capital, capital expenditures and other general corporate purposes. There were no other material changes to the Credit Facility as a result of the execution of the Third Amendment. With respect to the other parties to the Credit Facility, the Company has or may have had customary banking relationships based on the provision of a variety of financial services, including without limitation, cash management, investment banking, and equipment financing and leasing services, none of which are material individually or in the aggregate with respect to any individual party. A copy of the Third Amendment is filed as Exhibit 10.1 and is incorporated herein by reference. The foregoing summary does not purport to be complete and is qualified in its entirety by reference to the Third Amendment.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information described in Item 1.01 above is hereby incorporated by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

10.1               Third Amendment to Revolving Credit Agreement, made and
                   entered into as of August 22, 2013, by and among Atmos Energy
                   Corporation, a Texas and Virginia corporation, the several
                   banks and other financial institutions from time to time party
                   thereto (the "Lenders") and The Royal Bank of Scotland plc, in
                   its capacity as Administrative Agent for the Lenders

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