AI English summary of an SEC filing — figures as filed
The company said it issued $800,000,000 in aggregate principal amount of 5.75% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series due 2056, on March 3, 2026.
Key points
AI summaryThe company said it issued $800,000,000 in aggregate principal amount of 5.75% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series due 2056, on March 3, 2026.
Xcel Energy said it issued the notes on February 26, 2026 under an Underwriting Agreement with Barclays Capital Inc., Citigroup Global Markets Inc., Mizuho Securities USA LLC, MUFG Securities Americas Inc. and Truist Securities, Inc. as representatives of the underwriters.
The company said the notes are being issued under Form S-3 registration statement (File No. 333-278797), and a prospectus supplement covering the offering and sale was filed with the SEC on February 26, 2026.
The company said the notes are governed by the Junior Subordinated Indenture dated October 1, 2025 and Supplemental Indenture No. 2 dated March 3, 2026, and that the trustee is U.S. Bank Trust Company, National Association.
Summary
AI-writtenAnalysis 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 in junior subordinated notes
The company said it issued $800,000,000 in aggregate principal amount of 5.75% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series due 2056, on March 3, 2026.
Source · Based on the filing body and exhibits
Underwriting Agreement and Underwriters
Xcel Energy said it issued the notes on February 26, 2026 under an Underwriting Agreement with Barclays Capital Inc., Citigroup Global Markets Inc., Mizuho Securities USA LLC, MUFG Securities Americas Inc. and Truist Securities, Inc. as representatives of the underwriters.
Source · Based on the filing body and exhibits
Form S-3 Registration and Prospectus Supplement
The company said the notes are being issued under Form S-3 registration statement (File No. 333-278797), and a prospectus supplement covering the offering and sale was filed with the SEC on February 26, 2026.
Source · Based on the filing body and exhibits
Supplemental Indenture No. 2 and Trustee
The company said the notes are governed by the Junior Subordinated Indenture dated October 1, 2025 and Supplemental Indenture No. 2 dated March 3, 2026, 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.
Loading the filing text…