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Xcel Energy logoXcel Energy XEL

The company said it issued $800,000,000 in aggregate principal amount of 5.50% Senior Notes, Series due March 15, 2034 on February 29, 2024.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary

  1. The company said it issued $800,000,000 in aggregate principal amount of 5.50% Senior Notes, Series due March 15, 2034 on February 29, 2024.

  2. The company said the notes were issued on February 26, 2024 under an Underwriting Agreement with Citigroup Global Markets Inc., PNC Capital Markets LLC and Wells Fargo Securities, LLC as representatives of the underwriters.

  3. The company said the notes are being issued under its registration statement on Form S-3 (File No. 333-255446), and that it filed the related prospectus supplement with the SEC on February 27, 2024.

  4. The company said the notes are governed by its Indenture dated December 1, 2000 and Supplemental Indenture No. 18 dated February 29, 2024, and that the trustee is U.S. Bank Trust Company, National Association.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Xcel Energy Issues $800,000,000 Senior Notes at 5.50%

The company said it issued $800,000,000 in aggregate principal amount of 5.50% Senior Notes, Series due March 15, 2034 on February 29, 2024.

Source · Based on the filing body and exhibits

Underwriting Agreement with 3 Underwriter Representatives

The company said the notes were issued on February 26, 2024 under an Underwriting Agreement with Citigroup Global Markets Inc., PNC Capital Markets LLC and Wells Fargo Securities, LLC as representatives of the underwriters.

Source · Based on the filing body and exhibits

Form S-3 Registration Statement and Prospectus Supplement

The company said the notes are being issued under its registration statement on Form S-3 (File No. 333-255446), and that it filed the related prospectus supplement with the SEC on February 27, 2024.

Source · Based on the filing body and exhibits

Supplemental Indenture No. 18 and Trustee

The company said the notes are governed by its Indenture dated December 1, 2000 and Supplemental Indenture No. 18 dated February 29, 2024, and that the trustee is U.S. Bank Trust Company, National Association.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗
Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.