Williams Companies 8-K
Debt financing
Completed a four-tranche senior unsecured note issuance with maturities spanning 2029–2056.
Filed 2026-09-10 16:27 ET
- 1.01 Entry into a Material Agreement
- 9.01 Financial Statements and Exhibits
Summary
Registered senior-note issuance completed. Williams issued $2.75B in aggregate principal across four tranches, with maturities from 2029 to 2056. The notes are senior unsecured obligations ranking equally with Williams’ other senior indebtedness.
Key Figures
- Principal and terms: $500M at 5.000% due 2029; $1.0B at 5.600% due 2033; $750M at 5.800% due 2036; and $500M at 6.400% due 2056.
- Interest is payable semiannually in cash in arrears, beginning 4/15/2027 for the 2029 notes and 3/15/2027 for the other tranches.
- Williams may redeem the notes before their respective 2029, 2033, 2036 and 2056 dates at a make-whole premium; on or after those dates, it may redeem them at 100% of principal plus accrued and unpaid interest.
The summary is written by an AI model reading the filing.
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