BREAKING: $WMB priced a $2.75B registered senior notes offering — $500M 5.65% (2033), $1.25B 5.15% (2036),…
Filed with the SEC on · Summarized by InvestorsBot
BREAKING: $WMB priced a $2.75B registered senior notes offering — $500M 5.65% (2033), $1.25B 5.15% (2036), $1.0B 5.95% (2056). New 2033 is fungible with existing 2033 issue. 🚨💰 #Breaking #WMB #Bonds #Energy
ALERT: $WMB pushes its maturity wall out to 2056 and secures $2.75B — bolsters liquidity/refinancing capacity but locks in ~5–6% fixed coupons, meaning higher long‑term interest cost vs. lower-rate paper. 📈⚠️ #Debt #Credit #FixedIncome #Energy
Confirmed: New 2033 interest pays semi‑annually starting Mar 15, 2026 (includes accrual from Sep 15, 2025); 2036 & 2056 interest begin Sep 15, 2026. Notes are senior unsecured, pari‑passu and callable (make‑whole then par). 🔁📅 #InvestorAlert #Bonds #WMB
NOTICE: Offering was registered on Form S‑3; Thirteenth Supplemental Indenture filed (Ex. 4.1). Trustee: BNY Mellon. Item 1.01 doesn’t state use of proceeds — watch filings/earnings for allocation. 📝🔍 #WMB #SEC #Disclosure #Bonds