ATMOS ENERGY CORPORATION $650,000,000 5.000% Senior Notes Due 2054 UNDERWRITING AGREEMENTUnderwriting Agreement • October 1st, 2024 • Atmos Energy Corp • Natural gas distribution • New York
Contract Type FiledOctober 1st, 2024 Company Industry Jurisdiction
ATMOS ENERGY CORPORATION $325,000,000 5.900% Senior Notes Due 2033 UNDERWRITING AGREEMENTUnderwriting Agreement • June 21st, 2024 • Atmos Energy Corp • Natural gas distribution • New York
Contract Type FiledJune 21st, 2024 Company Industry JurisdictionAtmos Energy Corporation, a Texas and Virginia corporation (the “Company”), proposes to sell $325,000,000 aggregate principal amount of the Company’s 5.900% Senior Notes due 2033 (the “Securities”). This is to confirm the agreement concerning the purchase of the Securities from the Company by the underwriters named in Schedule I hereto (the “Underwriters”) for BNP Paribas Securities Corp., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Securities are to be issued pursuant to an indenture, dated as of March 26, 2009 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee (the “Trustee”), and an officers’ certificate to be dated as of the Delivery Date (defined below) pursuant to Section 301 of the Indenture (the “Section 301 Officers’ Certificate”). The Securities and the Indenture are more fully described in the
HUMANA INC. UNDERWRITING AGREEMENTUnderwriting Agreement • March 22nd, 2022 • Humana Inc • Hospital & medical service plans • New York
Contract Type FiledMarch 22nd, 2022 Company Industry JurisdictionHumana Inc., a Delaware corporation (the “Company”), proposes to sell $750,000,000 in aggregate principal amount of the Company’s 3.700% Senior Notes due 2029 (the “Notes”). The Notes are to be issued pursuant to an Indenture, dated as of August 5, 2003 (the “Base Indenture”), as supplemented by the Twenty-First Supplemental Indenture, to be dated as of March 23, 2022 (the “Supplemental Indenture”; the Base Indenture, as supplemented by the Supplemental Indenture, the “Indenture”), to be entered into between the Company and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.) (as successor to The Bank of New York), as trustee (the “Trustee”). This is to confirm the agreement concerning the purchase of the Notes from the Company by the Underwriters named in Schedule 1 hereto (the “Underwriters”).
ATMOS ENERGY CORPORATION $200,000,000 2.625% Senior Notes due 2029 UNDERWRITING AGREEMENTUnderwriting Agreement • January 14th, 2022 • Atmos Energy Corp • Natural gas distribution • New York
Contract Type FiledJanuary 14th, 2022 Company Industry JurisdictionAtmos Energy Corporation, a Texas and Virginia corporation (the “Company”), proposes to sell $200,000,000 aggregate principal amount of the Company’s 2.625% Senior Notes due 2029 (the “Securities”). This is to confirm the agreement concerning the purchase of the Securities from the Company by the Underwriters for whom BNP Paribas Securities Corp., CIBC World Markets Corp., Credit Agricole Securities (USA) Inc. and U.S. Bancorp Investments, Inc. are acting as representatives (the “Representatives”). The Securities are to be issued pursuant to an indenture, dated as of March 26, 2009 (the “Indenture”) between the Company and U.S. Bank National Association, as trustee (the “Trustee”) and an officers’ certificate to be dated as of January 14, 2022 pursuant to Section 301 of the Indenture (the “Section 301 Officers’ Certificate”). The Securities and the Indenture are more fully described in the Prospectus (defined below).
ATMOS ENERGY CORPORATION $600,000,000 2.850% Senior Notes due 2052 UNDERWRITING AGREEMENTUnderwriting Agreement • October 1st, 2021 • Atmos Energy Corp • Natural gas distribution • New York
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionAtmos Energy Corporation, a Texas and Virginia corporation (the “Company”), proposes to sell $600,000,000 aggregate principal amount of the Company’s 2.850% Senior Notes due 2052 (the “Securities”). This is to confirm the agreement concerning the purchase of the Securities from the Company by the Underwriters for whom BNP Paribas Securities Corp., Credit Agricole Securities (USA) Inc., CIBC World Markets Corp. and U.S. Bancorp Investments, Inc. are acting as representatives (the “Representatives”). The Securities are to be issued pursuant to an indenture, dated as of March 26, 2009 (the “Indenture”) between the Company and U.S. Bank National Association, as trustee (the “Trustee”) and an officers’ certificate to be dated as of October 1, 2021 pursuant to Section 301 of the Indenture (the “Section 301 Officers’ Certificate”). The Securities and the Indenture are more fully described in the Prospectus (defined below).
THE WILLIAMS COMPANIES, INC. $900,000,000 2.600% Senior Notes Due 2031 Underwriting AgreementUnderwriting Agreement • March 2nd, 2021 • Williams Companies, Inc. • Natural gas transmission • New York
Contract Type FiledMarch 2nd, 2021 Company Industry Jurisdiction
ATMOS ENERGY CORPORATION $600,000,000 1.500% Senior Notes due 2031 UNDERWRITING AGREEMENTUnderwriting Agreement • October 1st, 2020 • Atmos Energy Corp • Natural gas distribution • New York
Contract Type FiledOctober 1st, 2020 Company Industry JurisdictionAtmos Energy Corporation, a Texas and Virginia corporation (the “Company”), proposes to sell $600,000,000 aggregate principal amount of the Company’s 1.500% Senior Notes due 2031 (the “Securities”). This is to confirm the agreement concerning the purchase of the Securities from the Company by the Underwriters for whom BofA Securities, Inc., CIBC World Markets Corp. and Credit Agricole Securities (USA) Inc. are acting as representatives (the “Representatives”). The Securities are to be issued pursuant to an indenture, dated as of March 26, 2009 (the “Indenture”) between the Company and U.S. Bank National Association, as trustee (the “Trustee”) and an officers’ certificate to be dated as of October 1, 2020 pursuant to Section 301 of the Indenture (the “Section 301 Officers’ Certificate”). The Securities and the Indenture are more fully described in the Prospectus (defined below).
THE WILLIAMS COMPANIES, INC. $1,000,000,000 3.500% Senior Notes Due 2030 Underwriting AgreementUnderwriting Agreement • May 14th, 2020 • Williams Companies, Inc. • Natural gas transmission • New York
Contract Type FiledMay 14th, 2020 Company Industry Jurisdiction
ATMOS ENERGY CORPORATION $450,000,000 4.125% Senior Notes due 2049 UNDERWRITING AGREEMENTUnderwriting Agreement • March 4th, 2019 • Atmos Energy Corp • Natural gas distribution • New York
Contract Type FiledMarch 4th, 2019 Company Industry JurisdictionAtmos Energy Corporation, a Texas and Virginia corporation (the “Company”), proposes to sell $450,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2049 (the “Securities”). This is to confirm the agreement concerning the purchase of the Securities from the Company by the Underwriters for whom BNP Paribas Securities Corp., CIBC World Markets Corp., Credit Agricole Securities (USA) Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Securities are to be issued pursuant to an indenture, dated as of March 26, 2009 (the “Indenture”) between the Company and U.S. Bank National Association, as trustee (the “Trustee”) and an officers’ certificate to be dated as of March 4, 2019 pursuant to Section 301 of the Indenture (the “Section 301 Officers’ Certificate”). The Securities and the Indenture are more fully described in the Prospectus (defined below).
ATMOS ENERGY CORPORATION $600,000,000 4.300% Senior Notes due 2048 UNDERWRITING AGREEMENTUnderwriting Agreement • October 4th, 2018 • Atmos Energy Corp • Natural gas distribution • New York
Contract Type FiledOctober 4th, 2018 Company Industry JurisdictionAtmos Energy Corporation, a Texas and Virginia corporation (the “Company”), proposes to sell $600,000,000 aggregate principal amount of the Company’s 4.300% Senior Notes due 2048 (the “Securities”). This is to confirm the agreement concerning the purchase of the Securities from the Company by the Underwriters for whom J.P. Morgan Securities LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc., and TD Securities (USA) LLC are acting as representatives (the “Representatives”). The Securities are to be issued pursuant to an indenture, dated as of March 26, 2009 (the “Indenture”) between the Company and U.S. Bank National Association, as trustee (the “Trustee”) and an officers’ certificate to be dated as of October 4, 2018 pursuant to Section 301 of the Indenture (the “Section 301 Officers’ Certificate”). The Securities and the Indenture are more fully described in the Prospectus (defined below).
Public Service Company of New Mexico UNDERWRITING AGREEMENTUnderwriting Agreement • August 11th, 2015 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledAugust 11th, 2015 Company Industry Jurisdiction
ATMOS ENERGY CORPORATION $500,000,000 4.125% Senior Notes due 2044 UNDERWRITING AGREEMENTUnderwriting Agreement • October 9th, 2014 • Atmos Energy Corp • Natural gas distribution • New York
Contract Type FiledOctober 9th, 2014 Company Industry JurisdictionAtmos Energy Corporation, a Texas and Virginia corporation (the “Company”), proposes to sell $500,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2044 on the terms and conditions stated herein (the “Securities”). This is to confirm the agreement concerning the purchase of the Securities from the Company by the Underwriters for whom Credit Agricole Securities (USA) Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”). The Securities are to be issued pursuant to an indenture, dated as of March 26, 2009 (the “Indenture”) between the Company and U.S. Bank National Association, as trustee (the “Trustee”) and an officers’ certificate to be dated as of October 15, 2014 pursuant to Section 301 of the Indenture (the “Section 301 Officers’ Certificate”). The Securities and the Indenture are more fully described in the Prospectus (defined below).
MOHAWK INDUSTRIES, INC. $600,000,000 3.850% Senior Notes due 2023 UNDERWRITING AGREEMENT January 28, 2013Underwriting Agreement • January 30th, 2013 • Mohawk Industries Inc • Carpets & rugs • New York
Contract Type FiledJanuary 30th, 2013 Company Industry JurisdictionMohawk Industries, Inc., a Delaware corporation (the “Company”), proposes to issue and sell $600,000,000 aggregate principal amount of 3.850% Notes due 2023 (the “Notes”) to the underwriters (the “Underwriters”) named in Schedule 1 attached to this agreement (this “Agreement”) for whom you are acting as representatives (the “Representatives”). The Notes will be issued pursuant to an Indenture dated as of January 31, 2013, as supplemented by a supplemental indenture to be dated as of January 31, 2013 (the “Indenture”) between the Company and U.S. Bank National Association, as Trustee. This Agreement is to confirm the agreement concerning the purchase of the Notes from the Company by the Underwriters.
ALLEGHANY CORPORATION $300,000,000 5.625% Senior Notes due 2020 UNDERWRITING AGREEMENTUnderwriting Agreement • September 20th, 2010 • Alleghany Corp /De • Fire, marine & casualty insurance • New York
Contract Type FiledSeptember 20th, 2010 Company Industry JurisdictionAlleghany Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters (the “Underwriters”) named in Schedule 1 attached to this agreement (this “Agreement”) acting severally and not jointly, the respective amounts set forth in such Schedule 1 of $300,000,000 aggregate principal amount of its 5.625% Senior Notes due 2020 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of September 20, 2010 (the “Base Indenture”) between the Company and The Bank of New York Mellon, as trustee (the “Trustee), as supplemented by a first supplemental indenture to be dated as of September 20, 2010 (the “First Supplemental Indenture” and together with the Base Indenture, the “Indenture”). This is to confirm the agreement concerning the purchase of the Securities from the Company by the Underwriters.
OWENS & MINOR, INC. UNDERWRITING AGREEMENTUnderwriting Agreement • April 7th, 2006 • Owens & Minor Inc/Va/ • Wholesale-medical, dental & hospital equipment & supplies • New York
Contract Type FiledApril 7th, 2006 Company Industry JurisdictionOwens & Minor, Inc., a Virginia corporation (the “Company”), proposes, upon the terms and considerations set forth herein, to issue and sell to you, as the underwriters (the “Underwriters”), for whom Lehman Brothers Inc. (“Lehman Brothers”) is acting as the representative (the “Representative”) $200,000,000 in aggregate principal amount of its 6.35% Senior Notes due 2016 (the “Notes”). The Company’s obligations under the Notes, including the payment of principal, premium, if any, and interest with respect to the Notes, will be unconditionally guaranteed (the “Guarantees”) by Owens & Minor Medical, Inc., a Virginia corporation; Owens & Minor Distribution, Inc., a Virginia corporation; Access Diabetic Supply, LLC, a Florida limited liability company; and Owens & Minor Healthcare Supply, Inc., a Virginia corporation (collectively, the “Guarantors”). The Notes and the Guarantees are hereinafter collectively called the “Securities.” The Securities will (i) have terms and provisions which ar