Xcel Energy schließt 1,5-Milliarden-Dollar-Darlehensvereinbarung mit mehreren Banken ab

Reuters05:16

Xcel Energy schließt 1,5-Milliarden-Dollar-Darlehensvereinbarung mit mehreren Banken ab

Xcel Energy Inc. hat am 30. Januar 2026 eine neue Unternehmensfinanzierungsvereinbarung über ein 1,5 Milliarden US-Dollar schweres, 364-tägiges Term Loan Facility mit U.S. Bank National Association und weiteren Kreditgebern abgeschlossen. Das Darlehen ist unbesichert und dient allgemeinen Unternehmenszwecken; zum Abschlussdatum wurden 750 Millionen US-Dollar abgerufen. Die Vereinbarung enthält u.a. eine Finanzkennzahl, laut der das Verhältnis von konsolidierten Finanzverbindlichkeiten zur Gesamtkapitalisierung maximal 70 Prozent betragen darf.

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.

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