Xcel Energy Issues $2.5 Billion in 2.625% Convertible Senior Notes Due 2027

• Xcel Energy issued $2.5 billion of Convertible Senior Notes on November 5, 2026, including a fully exercised $300 million purchaser option.
• Initial purchaser representatives included J.P. Morgan Securities and BofA Securities.
• The senior unsecured notes carry 2.63% annual interest, payable semiannually, and mature December 15, 2027.
• The initial conversion price is approximately $87.26 per share; conversions require cash settlement up to principal.
• Early redemption is prohibited; holders can demand cash repurchase at 100% of principal with accrued interest upon qualifying fundamental changes.

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: 0001193125-26-449951), on November 05, 2026, and is solely responsible for the information contained therein.