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Xcel Energy Inc. – ‘8-K’ for 2/29/24

On:  Thursday, 2/29/24, at 1:07pm ET   ·   For:  2/29/24   ·   Accession #:  1193125-24-52751   ·   File #:  1-03034

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  Xcel Energy Inc.                  8-K:8,9     2/29/24   12:261K                                   Donnelley … Solutions/FA

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     26K 
 2: EX-4.01     Instrument Defining the Rights of Security Holders  HTML     85K 
 3: EX-5.01     Opinion of Counsel re: Legality                     HTML     13K 
 7: R1          Document and Entity Information                     HTML     46K 
 9: XML         IDEA XML File -- Filing Summary                      XML     12K 
12: XML         XBRL Instance -- d711439d8k_htm                      XML     15K 
 8: EXCEL       IDEA Workbook of Financial Report Info              XLSX      8K 
 5: EX-101.LAB  XBRL Labels -- xel-20240229_lab                      XML     53K 
 6: EX-101.PRE  XBRL Presentations -- xel-20240229_pre               XML     34K 
 4: EX-101.SCH  XBRL Schema -- xel-20240229                          XSD     12K 
10: JSON        XBRL Instance as JSON Data -- MetaLinks               12±    19K 
11: ZIP         XBRL Zipped Folder -- 0001193125-24-052751-xbrl      Zip     34K 


‘8-K’   —   Current Report


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



 iX: 
  8-K  
 i XCEL ENERGY INC  i false  i 0000072903 0000072903 2024-02-29 2024-02-29

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM  i 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d)

of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported)  i February 29, 2024

 

 

Xcel Energy Inc.

(Exact name of registrant as specified in its charter)

 

 

 

 i Minnesota    i 001-3034    i 41-0448030

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

 i 414 Nicollet Mall

 i Minneapolis,  i Minnesota

   i 55401
(Address of principal executive offices)   (Zip Code)

 i (612)  i 330-5500

(Registrant’s telephone number, including area code)

N/A

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

 i 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 i 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 i 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 i 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

 i Common Stock, $2.50 par value per share    i XEL    i Nasdaq Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  i 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 


Item 8.01.

Other Events.

On February 29, 2024, Xcel Energy Inc., a Minnesota corporation (“Xcel Energy”), issued $800,000,000 in aggregate principal amount of 5.50% Senior Notes, Series due March 15, 2034 pursuant to an Underwriting Agreement, dated February 26, 2024, by and among Xcel Energy and Citigroup Global Markets Inc., PNC Capital Markets LLC, and Wells Fargo Securities, LLC, as representatives of the underwriters named therein. The notes are being issued pursuant to the registration statement on Form S-3 (File No. 333-255446). A prospectus supplement relating to the offering and sale of the notes was filed with the Securities and Exchange Commission on February 27, 2024. The notes will be governed by Xcel Energy’s Indenture, dated as of December 1, 2000, as supplemented, between Xcel Energy and U.S. Bank Trust Company, National Association (as successor to Computershare Trust Company, N.A.), as trustee, and the Supplemental Indenture No. 18, dated as of February 29, 2024.

This Current Report on Form 8-K is being filed to report as exhibits certain documents in connection with that offering and sale for incorporation by reference into the registration statement.

 

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits

 

Exhibit

  

Description

4.01    Supplemental Indenture No. 18, dated as of February 29, 2024 by and between Xcel Energy Inc. and U.S. Bank Trust Company, National Association (as successor to Computershare Trust Company, N.A.), as trustee, creating $800,000,000 aggregate principal amount of 5.50% Senior Notes, Series due March 15, 2034.
5.01    Opinion of Amy L. Schneider regarding the validity of the notes.
104    Cover Page Interactive Data File (embedded within the Inline XBRL document).


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Xcel Energy Inc.
(a Minnesota corporation)
By  

/s/ Paul A. Johnson

Name:   Paul A. Johnson
Title:   Vice President, Treasurer and Investor Relations

Date: February 29, 2024


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
3/15/34
Filed on / For Period end:2/29/248-K,  FWP
2/27/24424B2
2/26/24305B2,  424B5,  FWP
12/1/00
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/25/24  Xcel Energy Inc.                  10-Q        3/31/24   80:9.4M
 4/18/24  Xcel Energy Inc.                  S-3ASR      4/18/24   26:3.5M                                   Donnelley … Solutions/FA
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