Williams said it entered into an underwriting agreement on January 2, 2024 to sell $1.1 billion of 4.900% Senior Notes due 2029 and $1.0 billion of 5.150% Senior Notes due 2034 in a public offering.

8-KRegulation FD DisclosureFiled Jan 5, 2024Period of report Jan 2, 2024Summary published (UTC) Oct 31, 2026

Key points

AI summary

Williams said it entered into an underwriting agreement on January 2, 2024 to sell $1.1 billion of 4.900% Senior Notes due 2029 and $1.0 billion of 5.150% Senior Notes due 2034 in a public offering.
The company said it priced the 2029 Notes at 99.839% of par and the 2034 Notes at 99.975% of par. The settlement date is January 5, 2024, subject to customary closing conditions.
The company said it plans to use the net proceeds of the offering for general corporate purposes, which may include repaying its outstanding commercial paper notes or other near-term debt maturities.
The company said the notes are being issued under its Form S-3 registration statement, with Barclays Capital Inc., Citigroup Global Markets Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC acting as representatives of the underwriters. The notes will be issued under the Ninth Supplemental Indenture.

Summary

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Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Williams Prices $1.1 billion 2029 Notes and $1.0 billion 2034 Notes in Public Offering

Williams said it entered into an underwriting agreement on January 2, 2024 to sell $1.1 billion of 4.900% Senior Notes due 2029 and $1.0 billion of 5.150% Senior Notes due 2034 in a public offering.

Source · Based on the filing body and exhibits

Offering Prices and Settlement Date

The company said it priced the 2029 Notes at 99.839% of par and the 2034 Notes at 99.975% of par. The settlement date is January 5, 2024, subject to customary closing conditions.

Source · Based on the filing body and exhibits

Use of Net Proceeds

The company said it plans to use the net proceeds of the offering for general corporate purposes, which may include repaying its outstanding commercial paper notes or other near-term debt maturities.

Source · Based on the filing body and exhibits

Underwriters and Offering Documents

The company said the notes are being issued under its Form S-3 registration statement, with Barclays Capital Inc., Citigroup Global Markets Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC acting as representatives of the underwriters. The notes will be issued under the Ninth Supplemental Indenture.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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