Williams said it entered into an underwriting agreement with Deutsche Bank Securities Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters, for a public offering of $1.0 billion of its 5.600% Senior Notes due 2035 and $500 million of its 6.000% Senior Notes due 2055. On January 6, 2025, the company entered into the agreement.

1. 01

   Williams said it entered into an underwriting agreement with Deutsche Bank Securities Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters, for a public offering of $1.0 billion of its 5.600% Senior Notes due 2035 and $500 million of its 6.000% Senior Notes due 2055. On January 6, 2025, the company entered into the agreement.

2. 02

   The company said it priced the 2035 notes at 99.843% of par and the 2055 notes at 99.330% of par. The expected settlement date is January 9, 2025, subject to customary closing conditions.

3. 03

   The company said it plans to use the net proceeds of the offering to repay commercial paper, near-term debt maturities and for other general corporate purposes.

4. 04

   The company said the notes will be issued under an Indenture dated December 18, 2012 and a Eleventh Supplemental Indenture to be dated January 9, 2025, and that the offering is a public offering registered under a Form S-3 registration statement.

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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

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