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Stock impact report

Xcel Energy Announces Cash Tender Offers for up to $110,000,000 of Outstanding First Mortgage Bonds Issued By Northern States Power Company (a Minnesota corporation)

Xcel Energy Inc. (XEL) 
Last xcel energy inc. earnings: 1/30 06:00 am Check Earnings Report
US:NYSE Investor Relations: investors.xcelenergy.com
Company Research Source: PR Newswire
MINNEAPOLIS, Dec. 2, 2024 /PRNewswire/ -- Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the commencement of offers to purchase for cash (the Tender Offers) up to $110,000,000 aggregate principal amount (the Aggregate Tender Cap) of the outstanding first mortgage bonds issued by Northern States Power Company, a Minnesota corporation (NSPM), a wholly owned subsidiary of Xcel Energy, listed in the table below (the Bonds).The table below summarizes certain information regarding the Bonds and the Tender Offers, including the acceptance priority levels (the Acceptance Priority Levels), subject to the Aggregate Tender Cap for the Bonds.Title of SecurityCUSIP NumberExpected Applicable ParCall Date /Maturity Date(1)IssuerPrincipal Amount OutstandingAcceptance Priority Level(2)U.S.Treasury ReferenceSecurityBloomberg Reference PageFixed SpreadEarly Tender Payment(3)(4)2.60% First Mortgage Bonds, Series due June 1, 2051665772 CS6June 1, 2051NorthernStates Power Company (a Minnesota Show less Read more
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