Williams Companies enters into $3.75B credit agreement and $1.0B 364-day credit agreement

NORTHWEST PIPELINE LLC

Williams, Northwest Pipeline, and Transco entered a $3.75B second amended and restated credit agreement with Wells Fargo as admin agent on May 19, 2026.
Borrowers also entered a $1.0B 364-day credit agreement with Citibank as admin agent on same date.
The $3.75B facility includes a $500M sublimit for Northwest and Transco each, and allows up to $200M swingline borrowings.
Credit agreements include financial covenants: debt/EBITDA <=5.00x (or 5.50x post-acquisition) and debt-to-capitalization <=65% for Transco and Northwest.
Borrowers may request extension of maturity up to two times for the $3.75B facility, extending to seven years.

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