Williams Companies issues $1.5B in senior notes: $750M at 5.400% due 2026, $750M at 5.650% due 2033

WILLIAMS COMPANIES, INC.

Issued $750M 5.400% Senior Notes due 2026 and $750M 5.650% Senior Notes due 2033.
Notes are senior unsecured obligations, ranking equally with other senior debt.
Interest payable semi-annually: 2026 Notes on Mar 2 & Sep 2; 2033 Notes on Mar 15 & Sep 15.
Company may redeem notes at make-whole premium before certain dates; 2033 Notes redeemable at par after Dec 15, 2032.
Indenture includes customary covenants and events of default.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

WILLIAMS COMPANIES, INC. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $750 million aggregate principal amount of its 5.400% Senior Notes due 2026 and $750 million aggrega (effective 2023-03-02).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Value: $750 million aggregate principal amount of its 5.400% Senior Notes due 2026 and $750 million aggrega
Effective: 2023-03-02

Exact text from the filing

The Notes were issued pursuant to an Indenture (the “Base Indenture”), dated as of December 18, 2012, between the Company and The Bank of New York Mellon Trust Company, N.A. as trustee (the “Trustee”), as supplemented by the Seventh Supplemental Indenture (the “Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), dated as of March 2, 2023, between the Company and the Trustee.

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WILLIAMS COMPANIES, INC. filing history →

Source: SEC EDGAR

accession 0001193125-23-058253

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