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Stock impact report

Williams Prices $2.75 Billion of Senior Notes

Williams Companies, Inc. (The) (WMB) 
Last williams companies, inc. (the) earnings: 2/19 04:15 pm Check Earnings Report
US:NYSE Investor Relations: investor.williams.com
Company Research Source: Business Wire
TULSA, Okla.--(BUSINESS WIRE)--Williams (NYSE: WMB) announced today that it has priced a public offering of $500 million of its 5.650% Senior Notes due 2033 at a price of 104.465 percent of par (the “new 2033 notes”), $1.25 billion of its 5.150% Senior Notes due 2036 at a price of 99.882 percent of par, and $1 billion of its 5.950% Senior Notes due 2056 at a price of 99.645 percent of par. The new 2033 notes are an additional issuance of Williams’ 5.650% Senior Notes due 2033 issued on March 2, 2023 and will trade interchangeably with the $750 million aggregate principal amount of such notes outstanding, resulting in $1.25 billion aggregate principal amount of such notes outstanding. The expected settlement date for the offering is January 8, 2026, subject to the satisfaction of customary closing conditions.Williams intends to use the net proceeds of the offering to repay its near-term debt maturities, including the $1.1 billion of 5.400% Senior Notes due 2026, and for other gener Show less Read more
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