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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/04/24 Public Service Co. of Colorado 8-K:8,9 4/04/24 12:450K Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 28K 2: EX-4.01 Instrument Defining the Rights of Security Holders HTML 250K 3: EX-5.01 Opinion of Counsel re: Legality HTML 17K 7: R1 Document and Entity Information HTML 42K 9: XML IDEA XML File -- Filing Summary XML 12K 12: XML XBRL Instance -- d775433d8k_htm XML 14K 8: EXCEL IDEA Workbook of Financial Report Info XLSX 8K 5: EX-101.LAB XBRL Labels -- psco-20240404_lab XML 49K 6: EX-101.PRE XBRL Presentations -- psco-20240404_pre XML 31K 4: EX-101.SCH XBRL Schema -- psco-20240404 XSD 12K 10: JSON XBRL Instance as JSON Data -- MetaLinks 11± 18K 11: ZIP XBRL Zipped Folder -- 0001193125-24-086858-xbrl Zip 60K
8-K |
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 April 4, 2024
Public Service Company of Colorado
(Exact name of registrant as specified in its charter)
i Colorado | i 001-03280 | i 84-0296600 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
i 1800 Larimer Street, i Suite 1100 i Denver, i Colorado |
i 80202 | |
(Address of principal executive offices) | (Zip Code) |
Registrant’s telephone number, including area code i (303) i 571-7511
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 |
Name of each exchange on which registered | ||
N/A | N/A | N/A |
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 April 4, 2024, Public Service Company of Colorado, a Colorado corporation (“PSCo”), issued $450 million in aggregate principal amount of 5.35% First Mortgage Bonds, Series No. 41 due May 15, 2034 (the “2034 Bonds”) and $750 million in aggregate principal amount of 5.75% First Mortgage Bonds, Series No. 42 due May 15, 2054 (together with the 2034 Bonds, the “Bonds”), pursuant to an Underwriting Agreement among PSCo and CIBC World Markets Corp., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Mizuho Securities USA LLC, as representatives of the underwriters named therein. The Bonds are being issued pursuant to the registration statement on Form S-3 (File No. 333-255446-02) (the “Registration Statement”). A prospectus supplement relating to the offering and sale of the Bonds was filed with the Securities and Exchange Commission on April 2, 2024. The Bonds will be governed by the Indenture, dated October 1, 1993, as supplemented, by and between PSCo and U.S. Bank Trust Company, National Association, as successor trustee, and the Supplemental Indenture dated as of April 1, 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 dated as of April 1, 2024, between Public Service Company of Colorado and U.S. Bank Trust Company, National Association, as successor Trustee, creating $450 million principal amount of 5.35% First Mortgage Bonds, Series No. 41 due 2034 and $750 million principal amount of 5.75% First Mortgage Bonds, Series No. 42 due 2054. | |
5.01 | Opinion of Faegre Drinker Biddle & Reath LLP regarding the validity of certain securities. | |
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.
April 4, 2024 | Public Service Company of Colorado (a Colorado corporation) | |||||
/s/ Paul A. Johnson | ||||||
Name: Paul A. Johnson | ||||||
Title: Vice President, Treasurer |
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
5/15/34 | ||||
Filed on / For Period end: | 4/4/24 | |||
4/2/24 | 424B2 | |||
4/1/24 | 424B5, FWP | |||
10/1/93 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/25/24 Public Service Co. of Colorado 10-Q 3/31/24 68:6.6M 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 |