8-KOther EventsExhibits & Filings

XCEL ENERGY INC 8-K Report, Corporate Update (Nov 5, 2021)

Filed November 5, 2021For Securities:XELXELLL

Summary

Xcel Energy Inc. (XEL) announced on November 5, 2021, that it has entered into an equity distribution agreement allowing for the potential sale of up to $800 million of its common stock. This action is being taken through a group of sales agents, including major financial institutions, and allows Xcel Energy to sell shares opportunistically over time. This offering is being conducted under a previously filed shelf registration statement, indicating that the company has a framework in place for issuing new equity. The agreement provides Xcel Energy with flexibility to raise capital as needed, with commissions paid to sales agents not exceeding 1.0% of the gross sales price. Investors should view this as a potential source of future funding for the company, which could be used for general corporate purposes or specific growth initiatives.

Key Highlights

  • 1Xcel Energy Inc. entered into an equity distribution agreement on November 5, 2021.
  • 2The company can sell up to $800 million of its common stock.
  • 3Shares will be offered and sold through a syndicate of sales agents, including major investment banks.
  • 4The offering is conducted under a previously filed shelf registration statement (Form S-3).
  • 5Xcel Energy will pay commissions of up to 1.0% to the sales agents.
  • 6The offering may terminate upon the sale of all shares or by either party's discretion.
  • 7This agreement provides Xcel Energy with a flexible way to access capital.

Frequently Asked Questions