8-KThe WireRoutine
Company Update
Filed Aug 3, 2023 · 2y ago · Accession 0001193125-23-202503
Plain English
Material event — a significant development the company must disclose promptly.
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Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 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) August 3, 2023
Xcel Energy Inc.
(Exact name of registrant as specified in its charter)
Minnesota
001-3034
41-0448030
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
414 Nicollet Mall
Minneapolis , Minnesota
55401
(Address of principal executive offices)
(Zip Code)
(612) 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:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
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
Common Stock, $2.50 par value per share
XEL
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 ☐
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 August 3, 2023, Xcel Energy Inc., a Minnesota corporation (“Xcel Energy”), issued $800,000,000 in aggregate principal amount of 5.45% Senior Notes, Series due August 15, 2033 pursuant to an Underwriting Agreement, dated July 31, 2023, by and among Xcel Energy and Barclays Capital Inc., BofA Securities, 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 August 1, 2023. The notes will be governed by Xcel Energy’s Indenture, dated as of December 1, 2000, as supplemented, between Xcel Energy and Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), as trustee, and the Supplemental Indenture No. 17, dated as of August 3, 2023.
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. 17, dated as of August 3, 2023, by and between Xcel Energy Inc. and Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), as trustee, creating $800,000,000 aggregate principal amount of 5.45% Senior Notes, Series due August 15, 2033.
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: August 3, 2023
Filing details
- Company
- XCEL ENERGY INC
- Ticker
- XELLL
- CIK
- 72903
- Form type
- 8-K
- Filing date
- Aug 3, 2023
- Report date
- Aug 3, 2023
- Document
- d512151d8k.htm
- Size
- 265 KB