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AI English summary of an SEC filing — figures as filed

Williams Companies logoWilliams Companies WMB

The company said it completed a registered offering of 5.650% Senior Notes due 2033 totaling $500 million, 5.150% Senior Notes due 2036 totaling $1.25 billion, and 5.950% Senior Notes due 2056 totaling $1 billion, all issued on January 8, 2026.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it completed a registered offering of 5.650% Senior Notes due 2033 totaling $500 million, 5.150% Senior Notes due 2036 totaling $1.25 billion, and 5.950% Senior Notes due 2056 totaling $1 billion, all issued on January 8, 2026.

  2. The company said the New 2033 Notes are an additional issuance of 5.650% Senior Notes due 2033 issued on March 2, 2023 and will trade interchangeably with the $750 million of those notes.

  3. The company said interest on the New 2033 Notes is payable semi-annually in cash in arrears beginning March 15, 2026, and on the 2036 Notes and 2056 Notes beginning September 15, 2026, each year on March 15 and September 15. The notes are senior unsecured obligations and rank equally in right of payment with its other senior debt.

  4. The company said it may redeem each note before its applicable date at a make-whole premium, and on or after the 2033 Notes' December 15, 2032, the 2036 Notes' December 15, 2035, and the 2056 Notes' September 15, 2055, at 100% of principal plus accrued and unpaid interest.

Summary

AI-written

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

Williams Companies completes 3 senior note offerings dated January 8, 2026

The company said it completed a registered offering of 5.650% Senior Notes due 2033 totaling $500 million, 5.150% Senior Notes due 2036 totaling $1.25 billion, and 5.950% Senior Notes due 2056 totaling $1 billion, all issued on January 8, 2026.

Source · Based on the filing body and exhibits

New 2033 Notes add to existing 2033 notes

The company said the New 2033 Notes are an additional issuance of 5.650% Senior Notes due 2033 issued on March 2, 2023 and will trade interchangeably with the $750 million of those notes.

Source · Based on the filing body and exhibits

Note interest payment schedule and ranking

The company said interest on the New 2033 Notes is payable semi-annually in cash in arrears beginning March 15, 2026, and on the 2036 Notes and 2056 Notes beginning September 15, 2026, each year on March 15 and September 15. The notes are senior unsecured obligations and rank equally in right of payment with its other senior debt.

Source · Based on the filing body and exhibits

Early redemption terms and covenants

The company said it may redeem each note before its applicable date at a make-whole premium, and on or after the 2033 Notes' December 15, 2032, the 2036 Notes' December 15, 2035, and the 2056 Notes' September 15, 2055, at 100% of principal plus accrued and unpaid interest.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.