Williams Companies issues $1.25B in senior notes: $350M 5.400% due 2026, $900M 5.300% due 2028

WILLIAMS COMPANIES, INC.

Issued $350M 5.400% senior notes due 2026 (additional tranche) and $900M 5.300% senior notes due 2028.
Notes are senior unsecured, ranking equally with all other senior indebtedness.
New 2026 notes will trade interchangeably with existing $750M of same series issued March 2023.
Interest on 2028 notes payable semi-annually Feb 15/Aug 15; first payment Feb 15, 2024.
Notes have make-whole redemption; 2028 notes callable at par after July 15, 2028.

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 Eighth Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $900 million (effective 2023-08-10).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Value: $900 million
Effective: 2023-08-10

Exact text from the filing

The 2028 Notes will pay interest semi-annually in cash in arrears on February 15 and August 15 of each year, beginning on February 15, 2024.

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WILLIAMS COMPANIES, INC. filing history →

Source: SEC EDGAR

accession 0001193125-23-209031

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