Williams Partners L.P. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.750% Senior Notes due 2027: Principal issued $1,450,000,000; Outstanding $1,450,000,000; Coupon 3.75%; Maturity date 2027-06-15.
- 4.850% Senior Notes due 2048: Principal issued $800,000,000; Outstanding $800,000,000; Coupon 4.85%; Maturity date 2048-03-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.750% Senior Notes due 2027 CUSIP 96949LAD7 · US96949LAD73 | $1,450,000,000 | $1,450,000,000 | 3.75% | 2027-06-15 | Semi-annually: June 15, December 15 | $27,187,500 | Make-whole: Treasury + 25 bps | 2017-06-01 | |
| 4.850% Senior Notes due 2048 CUSIP 96949LAE5 · US96949LAE56 | $800,000,000 | $800,000,000 | 4.85% | 2048-03-01 | Semi-annually: March 1, September 1 | $19,400,000 | Make-whole: Treasury + 30 bps | 2018-02-26 |