Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
WILLIAMS COMPANIES, INC. incurred senior notes of 1.0 billion with The Bank of New York Mellon Trust Company, N.A. at 5.100% maturing March 15, 2036.
- Instrument
- senior notes
- Principal
- 1.0 billion
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 5.100%
- Maturity
- March 15, 2036
- Event
- incurrence
Exact text from the filing
On November 20, 2025, Transcontinental Gas Pipe Line Company, LLC (the “Company”), an indirect wholly owned subsidiary of The Williams Companies, Inc., completed an offering of $1.0 billion in aggregate principal amount of its 5.100% Senior Notes due 2036 (the “2036 Notes”) and $700.0 million in aggregate principal amount of its 5.750% Senior Notes due 2056 (the “2056 Notes,” and collectively, the “Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
WILLIAMS COMPANIES, INC. incurred senior notes of 700.0 million with The Bank of New York Mellon Trust Company, N.A. at 5.750% maturing March 15, 2056.
- Instrument
- senior notes
- Principal
- 700.0 million
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 5.750%
- Maturity
- March 15, 2056
- Event
- incurrence
Exact text from the filing
On November 20, 2025, Transcontinental Gas Pipe Line Company, LLC (the “Company”), an indirect wholly owned subsidiary of The Williams Companies, Inc., completed an offering of $1.0 billion in aggregate principal amount of its 5.100% Senior Notes due 2036 (the “2036 Notes”) and $700.0 million in aggregate principal amount of its 5.750% Senior Notes due 2056 (the “2056 Notes,” and collectively, the “Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).
View on SEC.gov