debt
confidence high
sentiment neutral
materiality 0.55
Williams Companies issues $1.5B in senior notes, $750M at 4.625% due 2030 and $750M at 5.300% due 2035
WILLIAMS COMPANIES, INC.
- $1.5B total: $750M of 4.625% Senior Notes due 2030 and $750M of 5.300% Senior Notes due 2035.
- Interest on 2030 Notes paid semi-annually June 30/Dec 30; 2035 Notes paid March 30/Sept 30, starting later in 2025.
- Notes are unsecured senior obligations ranking equally with all existing senior indebtedness.
- Company may redeem notes at make-whole premium before May 30, 2030 (2030 notes) or June 30, 2035 (2035 notes).
- Issued under existing indenture with Bank of New York Mellon Trust as trustee, supplemented as of June 30, 2025.
item 1.01item 9.01