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Form 8-K · Current Report · Filed 2024-11-05

Xcel Energy Announces Forward Sale Agreements and Underwriting Deal

On November 4, 2024, Xcel Energy Inc. entered into separate forward sale agreements with Barclays Bank PLC and Bank of America, N.A., totaling 18,320,610 shares of common stock. Additionally, Xcel Energy entered into an underwriting agreement with the forward purchasers and sellers, facilitating the sale of these shares. The forward sale agreements provide for various settlement options, including physical, net share, and cash settlement. The initial forward sale price is set at $64.4356 per share, subject to daily adjustments. On November 5, 2024, 18,320,610 shares were borrowed and sold to the underwriters, with an option for the underwriters to purchase up to an additional 2,748,091 shares within 30 days. The offering was registered under Xcel Energy's previously filed Form S-3 registration statement.

Filer
Xcel Energy Inc. XEL · NASDAQ
Filed
Accession
0001193125-24-251143
CIK
0000072903
Signal
Medium impactUtilities

Items reported

Item 1.01

Entry into a Material Definitive Agreement

New Major Contract Financial Instrument Agreement
Item 8.01

Other Events

Public Offering Completed
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$65.82

Next session

+1.0%

Since filing

+18.8%

Latest close

$78.20

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from XEL reporting the same item, with the next session's move:

Exhibits (4)

About Xcel Energy Inc.

Xcel Energy Inc. is a prominent utility company engaged in the generation, transmission, and distribution of electricity and natural gas. Primarily serving customers across eight states in the U.S., including the regions of the Midwest and Rocky Mountain areas, Xcel Energy plays a vital role in supplying energy to millions of residential, commercial, and industrial consumers. With a focus on sustainability and renewable energy, the company is actively expanding its renewable energy portfolio, investing in wind and solar power projects to reduce carbon emissions and promote cleaner energy solutions. Xcel Energy's operations are crucial for powering essential infrastructure and supporting economic activity in its service areas, making it a key player in the energy sector. Its commitment to innovation in energy production and distribution not only meets current demand but also gears towards future energy challenges in an evolving market landscape.

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