Item 8.01. Other Events.
On May 6, 2022, Xcel Energy Inc., a Minnesota corporation ("Xcel Energy"),
issued $700,000,000 in aggregate principal amount of 4.60% Senior Notes, Series
due June 1, 2032 pursuant to an Underwriting Agreement, dated May 3, 2022, by
and among Xcel Energy and Barclays Capital Inc., Morgan Stanley & Co. LLC, RBC
Capital Markets, LLC, U.S. Bancorp Investments, Inc. 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 May 4, 2022. 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. 16, dated as of May 6, 2022.
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. 16, dated as of May 6, 2022, by and
between Xcel Energy Inc. and Computershare Trust Company, N.A. (as
successor to Wells Fargo Bank, National Association), as trustee,
creating $700,000,000 aggregate principal amount of 4.60% Senior
Notes, Series due June 1, 2032.
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).
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