SEC Info - Xcel Energy Inc - ‘10-Q’ for 3/31/20

Xcel Energy Inc – ‘10-Q’ for 3/31/20 – ‘EX-10.02’

On: Thursday, 5/7/20, at 2:34pm ET · For: 3/31/20 · Accession #: 72903-20-22 · File #: 1-03034

Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.50M 2: EX-10.02 Material Contract HTML 28K 3: EX-31.01 Certification -- §302 - SOA'02 HTML 31K 4: EX-31.02 Certification -- §302 - SOA'02 HTML 31K 5: EX-32.01 Certification -- §906 - SOA'02 HTML 28K 21: R1 Cover Page HTML 77K 63: R2 Consolidated Statements of Income (Unaudited) HTML 102K 74: R3 Consolidated Statements of Income (Unaudited) HTML 26K (Parenthetical) 49: R4 Consolidated Statements of Comprehensive Income HTML 55K (Unaudited) 22: R5 Consolidated Statements of Comprehensive Income HTML 37K (Unaudited) (Parenthetical) 64: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 138K 75: R7 Consolidated Balance Sheets (Unaudited) HTML 161K 50: R8 Consolidated Balance Sheets (Unaudited) HTML 31K (Parenthetical) 20: R9 Consolidated Statements of Common Stockholders' HTML 70K Equity (Unaudited) 60: R10 Consolidated Statements of Common Stockholders' HTML 26K Equity (Unaudited) (Parenthetical) 71: R11 Management's Opinion HTML 31K 41: R12 Summary of Significant Accounting Policies HTML 26K 11: R13 Accounting Pronouncements HTML 27K 61: R14 Selected Balance Sheet Data HTML 65K 72: R15 Borrowings and Other Financing Instruments HTML 83K 42: R16 Revenues HTML 99K 12: R17 Income Taxes HTML 69K 62: R18 Earnings Per Share HTML 29K 70: R19 Fair Value of Financial Assets and Liabilities HTML 546K 39: R20 Benefit Plans and Other Postretirement Benefits HTML 57K 29: R21 Commitments and Contingencies HTML 59K 56: R22 Other Comprehensive Income HTML 71K 84: R23 Segment Information HTML 61K 40: R24 Selected Balance Sheet Data (Tables) HTML 70K 30: R25 Borrowings and Other Financing Instruments HTML 72K (Tables) 57: R26 Revenues (Tables) HTML 98K 85: R27 Income Taxes (Tables) HTML 74K 38: R28 Fair Value of Financial Assets and Liabilities HTML 533K (Tables) 31: R29 Benefit Plans and Other Postretirement Benefits HTML 57K (Tables) 16: R30 Other Comprehensive Income (Tables) HTML 71K 44: R31 Segment Information (Tables) HTML 57K 69: R32 Accounting Pronouncements Accounting HTML 28K Pronouncements (Details) 59: R33 Selected Balance Sheet Data Selected Balance Sheet HTML 33K Data, Accounts Receivable (Details) 15: R34 Selected Balance Sheet Data Selected Balance Sheet HTML 35K Data, Inventories (Details) 43: R35 Selected Balance Sheet Data, Property, Plant and HTML 49K Equipment, Net (Details) 68: R36 Revenues (Details) HTML 87K 58: R37 Short-Term Debt (Details) HTML 40K 13: R38 Letters of Credit (Details) HTML 31K 45: R39 Borrowings and Other Financing Instruments HTML 52K Revolving Credit Facilities (Details) 25: R40 Borrowings and Other Financing Instruments Term HTML 43K Loan (Details) 33: R41 Borrowings and Other Financing Instruments HTML 39K Bilateral Credit Agreement (Details) 83: R42 Borrowings and Other Financing Instruments HTML 33K Long-Term Borrowings (Details) 55: R43 Borrowings and Other Financing Instruments Forward HTML 48K Equity Agreement (Details) 24: R44 Borrowings and Other Financing Instruments Other HTML 27K Equity (Details) 32: R45 Income Taxes (Details) HTML 46K 82: R46 Income Taxes Federal Audits (Details) HTML 27K 54: R47 Income Taxes State Audits (Details) HTML 26K 23: R48 Income Taxes Unrecognized Benefits (Details) HTML 39K 34: R49 Common Stock Equivalents (Details) HTML 27K 47: R50 Non-Derivative Fair Value Measurements (Details) HTML 119K 17: R51 Fair Value of Financial Assets and Liabilities HTML 59K Rabbi Trust (Details) 65: R52 Fair Value of Financial Assets and Liabilities HTML 30K Interest Rate Derivatives (Details) 76: R53 Fair Value of Financial Assets and Liabilities HTML 36K Commodity Derivatives (Details) 48: R54 Consideration of Credit Risk and Concentrations HTML 95K (Details) 18: R55 Fair Value of Financial Assets and Liabilities HTML 28K Credit Related Contingent Features (Details) 67: R56 Recurring Fair Value Measurements (Details) HTML 198K 78: R57 Fair Value of Long-Term Debt (Details) HTML 31K 46: R58 Benefit Plans and Other Postretirement Benefits HTML 63K (Details) 19: R59 Gas Trading Litigation (Details) HTML 27K 51: R60 Commitments and Contingencies NSP-Minnesota - MEC HTML 34K Transactions (Details) 80: R61 Commitments and Contingencies NSP-Minnesota-Sherco HTML 30K (Details) 35: R62 Commitments and Contingencies MISO ROE Complaints HTML 47K (Details) 26: R63 SPP OATT Upgrade Costs (Details) HTML 29K 52: R64 MGP, Landfill and Disposal Sites (Details) HTML 36K 81: R65 Commitments and Contingencies Environmental HTML 43K Requirements - Water and Waste (Details) 36: R66 Leases (Details) HTML 30K 27: R67 Variable Interest Entities (Details) HTML 27K 53: R68 Commitments and Contingencies Guarantees and Bond HTML 28K Indemnifications (Details) 79: R69 Other Comprehensive Loss (Details) HTML 73K 73: R70 Segment Information (Details) HTML 58K 66: XML IDEA XML File -- Filing Summary XML 152K 77: XML XBRL Instance -- xcel03312010-q_htm XML 3.83M 37: EXCEL IDEA Workbook of Financial Reports XLSX 91K 7: EX-101.CAL XBRL Calculations -- xel-20200331_cal XML 214K 8: EX-101.DEF XBRL Definitions -- xel-20200331_def XML 765K 9: EX-101.LAB XBRL Labels -- xel-20200331_lab XML 1.86M 10: EX-101.PRE XBRL Presentations -- xel-20200331_pre XML 1.10M 6: EX-101.SCH XBRL Schema -- xel-20200331 XSD 193K 28: JSON XBRL Instance as JSON Data -- MetaLinks 397± 592K 14: ZIP XBRL Zipped Folder -- 0000072903-20-000022-xbrl Zip 336K

Exhibit 10.02

Eighth Amendment

to the

Xcel Energy Senior Executive Severance and Change-In-Control Policy

THIS EIGHTH AMENDMENT is made this 31^st day of March, 2020, by Xcel Energy Inc. (the “Principal Sponsor”).

WITNESSETH:

WHEREAS, the Principal Sponsor maintains the Xcel Energy Senior Executive Severance and Change-In-Control Policy (the “Policy”), and

WHEREAS, the Board of Directors of the Principal Sponsor (the “Board”) has reserved the right to make amendments to the Policy, and

WHEREAS, the Governance, Compensation and Nominating Committee of the Board of Directors of the Principal Sponsor (the “Committee”) has reserved the right to appoint or remove Participants under the Policy, and

WHEREAS, the Committee wishes to amend the Policy in certain respects to add a Participant to Schedule I to be effective March 31, 2020.

NOW, THEREFORE, the Policy is hereby amended as follows:


1.	Schedule I - Participants: Schedule I to the Policy is hereby amended to add Brian Van Abel to the Schedule as a Tier I Participant as follows:



Name	Tier	Severance Multiple	Change-in-Control Multiple
Brian Van Abel	1	1	3


2.	Savings Clause. Except as hereinabove set forth, the Xcel Energy Senior Executive Severance and Change-In-Control Policy shall continue in full force and effect.

IN WITNESS WHEREOF, Xcel Energy Inc. has caused this instrument to be enacted by its duly authorized officer as of the date set forth to be effective March 31, 2020.

XCEL ENERGY INC.

By:__/s/ Darla Figoli__________

Its: Senior Vice President, CHRO

This ‘10-Q’ Filing

Date

Other Filings

Filed on:

5/7/20

8-K

For Period end:

3/31/20

3, 4

List all Filings

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 Northern States Power Co. 10-K 12/31/23 100:18M 2/21/24 Northern States Power Co./WI 10-K 12/31/23 89:11M 2/21/24 Public Service Co. of Colorado 10-K 12/31/23 95:16M 2/21/24 Southwestern Public Service Co. 10-K 12/31/23 87:12M 2/21/24 Xcel Energy Inc. 10-K 12/31/23 134:29M 2/23/23 Northern States Power Co. 10-K 12/31/22 101:20M 2/23/23 Northern States Power Co./WI 10-K 12/31/22 90:13M 2/23/23 Public Service Co. of Colorado 10-K 12/31/22 94:18M 2/23/23 Southwestern Public Service Co. 10-K 12/31/22 86:14M 2/23/23 Xcel Energy Inc. 10-K 12/31/22 132:35M 2/23/22 Northern States Power Co. 10-K 12/31/21 106:21M 2/23/22 Northern States Power Co./WI 10-K 12/31/21 94:13M 2/23/22 Public Service Co. of Colorado 10-K 12/31/21 98:19M 2/23/22 Southwestern Public Service Co. 10-K 12/31/21 89:14M 2/23/22 Xcel Energy Inc. 10-K 12/31/21 137:32M 2/17/21 Northern States Power Co. 10-K 12/31/20 101:20M 2/17/21 Northern States Power Co./WI 10-K 12/31/20 92:13M 2/17/21 Public Service Co. of Colorado 10-K 12/31/20 95:18M 2/17/21 Southwestern Public Service Co. 10-K 12/31/20 83:13M 2/17/21 Xcel Energy Inc. 10-K 12/31/20 138:32M 10/29/20 Xcel Energy Inc. 10-Q 9/30/20 78:12M 9/23/20 Xcel Energy Inc. 424B2 1:522K Donnelley … Solutions/FA 9/22/20 Xcel Energy Inc. 424B5 1:522K Donnelley … Solutions/FA

Xcel Energy Inc – ‘10-Q’ for 3/31/20 – ‘EX-10.02’

On: Thursday, 5/7/20, at 2:34pm ET · For: 3/31/20 · Accession #: 72903-20-22 · File #: 1-03034

Previous ‘10-Q’: ‘10-Q’ on 10/25/19 for 9/30/19 · Next: ‘10-Q’ on 7/31/20 for 6/30/20 · Latest: ‘10-Q’ on 4/25/24 for 3/31/24 · 23 References:

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘EX-10.02’ — Material Contract

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

23 Subsequent Filings that Reference this Filing

Xcel Energy Inc – ‘10-Q’ for 3/31/20 – ‘EX-10.02’

On: Thursday, 5/7/20, at 2:34pm ET · For: 3/31/20 · Accession #: 72903-20-22 · File #: 1-03034

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘EX-10.02’ — Material Contract

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

23 Subsequent Filings that Reference this Filing

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents