Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Xcel Energy logoXcel Energy XEL

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.

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 5.75% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series due 2056, on March 3, 2026.

  2. 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.

  3. 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.

  4. 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-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 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.

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.