{"filing":{"accession_number":"0001193125-26-232714","cik":"0000099250","ticker":null,"company_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC","form":"8-K","filing_date":"2026-05-20","report_date":null,"primary_document":"d227957d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/99250/000119312526232714/d227957d8k.htm"},"events":[{"id":9813,"run_id":8605,"accession_number":"0001193125-26-232714","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"Williams Companies entered into two material credit agreements on May 19, 2026: a Second Amended and Restated Credit Agreement ($3.75 billion aggregate commitment with $500 million expansion option) and a 364-Day Credit Agreement ($1.0 billion aggregate commitment with $150 million expansion option). These agreements establish the company's primary liquidity facilities and contain financial covenants (debt-to-EBITDA ratio of 5.00:1.00).","company_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC","ticker":null,"filing_date":"2026-05-20","form":"8-K","submitted_at":null,"items":[{"id":615,"accession_number":"0001193125-26-232714","item_number":"1.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"Williams Companies entered into two material credit agreements on May 19, 2026: a Second Amended and Restated Credit Agreement ($3.75 billion aggregate commitment with $500 million expansion option) and a 364-Day Credit Agreement ($1.0 billion aggregate commitment with $150 million expansion option). While these are financing arrangements disclosed under Item 1.01 (Material Definitive Agreements), they do not constitute M\u0026A activity, debt covenant breaches, or other more specific event types. The agreements are material to investors as they establish the company's primary liquidity facilities and contain financial covenants (debt-to-EBITDA ratio of 5.00:1.00), but the core event is the refinancing/amendment of existing credit facilities rather than a discrete material transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:48:09.046464+00:00","company_name":"","ticker":null,"filing_date":""},{"id":616,"accession_number":"0001193125-26-232714","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The cross-reference structure indicates a significant M\u0026A transaction that creates direct financial obligations. Without the full Item 1.01 text, the incorporation-by-reference language strongly suggests ma_activity as the underlying event.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:48:09.046464+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":615,"accession_number":"0001193125-26-232714","item_number":"1.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"Williams Companies entered into two material credit agreements on May 19, 2026: a Second Amended and Restated Credit Agreement ($3.75 billion aggregate commitment with $500 million expansion option) and a 364-Day Credit Agreement ($1.0 billion aggregate commitment with $150 million expansion option). While these are financing arrangements disclosed under Item 1.01 (Material Definitive Agreements), they do not constitute M\u0026A activity, debt covenant breaches, or other more specific event types. The agreements are material to investors as they establish the company's primary liquidity facilities and contain financial covenants (debt-to-EBITDA ratio of 5.00:1.00), but the core event is the refinancing/amendment of existing credit facilities rather than a discrete material transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:48:09.046464+00:00","company_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC","ticker":null,"filing_date":"2026-05-20"},{"id":616,"accession_number":"0001193125-26-232714","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The cross-reference structure indicates a significant M\u0026A transaction that creates direct financial obligations. Without the full Item 1.01 text, the incorporation-by-reference language strongly suggests ma_activity as the underlying event.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-21T02:48:09.046464+00:00","company_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC","ticker":null,"filing_date":"2026-05-20"}]}
