Xcel Energy Inc. (NYSE:XEL) Files An 8-K Other EventsItem 8.01.Other Events.
On June 25, 2018, Xcel Energy Inc., a Minnesota corporation (the “Company”), issued $500,000,000 in aggregate principal amount of 4.00% Senior Notes, Series due June 15, 2028 to an Underwriting Agreement, dated June 20, 2018, by and among the Company and J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and MUFG Securities Americas Inc., as representatives of the underwriters named therein. The notes are being issued to the registration statement on Form S-3 (File No. 333-224333). A prospectus supplement relating to the offering and sale of the notes was filed with the Securities and Exchange Commission on June 21, 2018. The notes will be governed by the Company’s Indenture, dated as of December 1, 2000, as supplemented, between the Company and Wells Fargo Bank, National Association, as trustee, and the Supplemental Indenture No. 11, dated as of June 25, 2018.
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
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Exhibit |
Description |
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Supplemental Indenture No. 11, dated as of June 25, 2018, by and between Xcel Energy Inc. and Wells Fargo Bank, National Association, as Trustee, creating $500,000,000 aggregate principal amount of 4.00% Senior Notes, Series due June 15, 2028. |
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Opinion of Scott M. Wilensky regarding the validity of the notes. |
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Statement of computation of ratio of earnings to fixed charges. |
XCEL ENERGY INC ExhibitEX-4.01 2 exhibit401june2018.htm EXHIBIT 4.01 Exhibit Exhibit 4.01SUPPLEMENTAL INDENTURE NO. 11FROMXCEL ENERGY INC.(a Minnesota corporation)TOWELLS FARGO BANK,…To view the full exhibit click here
About Xcel Energy Inc. (NYSE:XEL)
Xcel Energy Inc. is a public utility holding company. The Company’s operations include activity of four utility subsidiaries that serve electric and natural gas customers. Its segments are regulated electric utility, regulated natural gas utility and all other. The regulated electric utility segment generates, transmits and distributes electricity in Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, Texas and New Mexico. The regulated electric utility segment also includes commodity trading operations. The regulated natural gas utility segment transports, stores and distributes natural gas primarily in portions of Minnesota, Wisconsin, North Dakota, Michigan and Colorado. The all other category primarily includes steam revenue, appliance repair services, nonutility real estate activities, revenues associated with processing solid waste into refuse-derived fuel and investments in rental housing projects that qualify for low-income housing tax credits.
