The company said it issued senior notes with a total principal amount of $350,000,000 and a 4.75% coupon, Series due March 21, 2028 on March 21, 2025.

8-KOther EventsFiled Mar 21, 2025Period of report Mar 21, 2025Summary published (UTC) Oct 16, 2026

Key points

AI summary

The company said it issued senior notes with a total principal amount of $350,000,000 and a 4.75% coupon, Series due March 21, 2028 on March 21, 2025.
The company also said it issued on the same day senior notes with a total principal amount of $750,000,000, a 5.60% coupon, Series due April 15, 2035.
Xcel Energy said it issued the notes on March 18, 2025 under an Underwriting Agreement, with BMO Capital Markets Corp., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC acting as representatives of the underwriters.
Xcel Energy said the notes are being issued under Form S-3 registration statement (File No. 333-278797) and are governed by the Indenture dated December 1, 2000 and Supplemental Indenture No. 19 dated March 21, 2025.

Summary

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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 $350,000,000 4.75% Senior Notes

The company said it issued senior notes with a total principal amount of $350,000,000 and a 4.75% coupon, Series due March 21, 2028 on March 21, 2025.

Source · Based on the filing body and exhibits

Company Issues $750,000,000 5.60% Senior Notes

The company also said it issued on the same day senior notes with a total principal amount of $750,000,000, a 5.60% coupon, Series due April 15, 2035.

Source · Based on the filing body and exhibits

Notes Issued Under March 18, 2025 Underwriting Agreement

Xcel Energy said it issued the notes on March 18, 2025 under an Underwriting Agreement, with BMO Capital Markets Corp., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC acting as representatives of the underwriters.

Source · Based on the filing body and exhibits

Form S-3 Registration and Supplemental Indenture No. 19 Applied

Xcel Energy said the notes are being issued under Form S-3 registration statement (File No. 333-278797) and are governed by the Indenture dated December 1, 2000 and Supplemental Indenture No. 19 dated March 21, 2025.

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

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