Xcel Energy Inc. has entered into a $1.5 billion 364-day Delayed Draw Term Loan Agreement with U.S. Bank National Association, serving as administrative agent, and a group of participating lenders. Under this new unsecured facility, Xcel Energy has drawn $750 million to support general corporate operations. The loan matures on January 30, 2027, and carries an interest rate based on either the Term SOFR rate plus 85 basis points or an alternate base rate. The agreement includes a financial covenant requiring Xcel Energy to maintain a consolidated funded debt to total capitalization ratio of no more than 70 percent, along with other standard covenants and default provisions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Xcel Energy Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-033694), on February 02, 2026, and is solely responsible for the information contained therein.