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Get filing alertsWilliams Companies completes $2.75B senior notes offering across four tranches
Filed September 10, 2026 · Period ending September 10, 2026 · ~1 min read
Key Changes
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high
Issued $2.75B in senior unsecured notes: $500M 5.000% due 2029, $1.0B 5.600% due 2033, $750M 5.800% due 2036, $500M 6.400% due 2056.
Item 1.01 verify on EDGAR → -
medium
Interest paid semi-annually; 2029 notes on Apr/Oct cycle, longer-dated notes on Mar/Sep cycle, first payments in 2027.
Item 1.01 verify on EDGAR → -
medium
Company may redeem notes early at make-whole premium before par-redemption dates, then at par.
Item 1.01 verify on EDGAR →
Summary
Williams Companies completed a registered offering of $2.75 billion in senior notes across four tranches with maturities from 2029 to 2056 and coupons from 5.000% to 6.400%. The offering adds to the company's debt load, but the terms are standard for investment-grade issuers, including semi-annual interest payments and make-whole redemption provisions.
For retail holders, this is a routine capital raise that increases leverage but provides long-term funding. No red flags are indicated in the filing.
Section-by-Section Diff
Event · Item 1.01 — Entry into a Material Definitive Agreement
Williams Companies completed a $2.75B registered offering of four senior notes tranches maturing 2029-2056.
Added in current filing · verify on EDGAR →
The 2029 Notes will pay interest semi-annually in cash in arrears on April 15 and October 15 of each year, beginning on April 15, 2027. The 2033 Notes, the 2036 Notes and the 2056 Notes will pay interest semi-annually in cash in arrears on March 15 and September 15 of each year, beginning on March 15, 2027.
The notes pay interest semi-annually, with the 2029 Notes on April/October cycles and the longer-dated notes on March/September cycles. First interest payments begin in 2027.
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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 11, 2026 · How we verify