8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Xcel Energy prices $2.2 billion convertible notes due 2027
Filed with the SEC on · Summarized by InvestorsBot
Xcel Energy priced $2.2 billion of 2.625% senior convertible notes due December 15, 2027, up from the previously announced $2 billion, with closing expected November 5, 2026; initial purchasers can buy up to an additional $300 million. The company expects net proceeds of about $2.1785 billion, or $2.47625 billion if the option is fully exercised, to repay short-term borrowings and for general corporate purposes; the notes initially convert at about $87.26 per share, creating potential future share issuance.