Williams Companies issues $2.1B in senior notes: 4.900% due 2029 and 5.150% due 2034

WILLIAMS COMPANIES, INC.

$1.1B of 4.900% senior notes due 2029 and $1.0B of 5.150% senior notes due 2034 issued.
Notes are senior unsecured obligations ranking equally with other senior debt.
Interest payable semi-annually beginning September 15, 2024.
Make-whole redemption prior to February 15, 2029 (2029 notes) and December 15, 2033 (2034 notes); thereafter at par.
Issuance closed January 5, 2024 under existing shelf registration.

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 Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1.1 billion aggregate principal amount of its 4.900% Senior Notes due 2029 and $1.0 billion aggrega (effective 2024-01-05).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Value: $1.1 billion aggregate principal amount of its 4.900% Senior Notes due 2029 and $1.0 billion aggrega
Effective: 2024-01-05

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 Ninth Supplemental Indenture (the “Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), dated as of January 5, 2024, between the Company and the Trustee.

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Source: SEC EDGAR

accession 0001193125-24-003389

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