8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Xcel Energy proposes $2 billion convertible notes offering due 2027
Filed with the SEC on · Summarized by InvestorsBot
Xcel Energy announced on November 2, 2026, a proposed private offering of $2.0 billion of convertible senior notes due 2027, with an option for initial purchasers to buy up to an additional $300 million within 13 days of issuance. The company plans to use the proceeds to repay short-term borrowings, including commercial paper and part of a 364-day delayed draw term loan, while final terms such as the interest rate and conversion price have not been set.