EX-10.01
from 8-K
80 pages
$1,200,000,000 364-Day Term Loan Agreement Dated as of February 18, 2021 Among Xcel Energy Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, and U.S. Bank National Association, as Administrative Agent
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EX-10.01
from 8-K
62 pages
$700,000,000 364-Day Term Loan Agreement Dated as of March 23, 2020 Among Xcel Energy Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, and U.S. Bank National Association, as Administrative Agent U.S. Bank National Association as Lead Arranger and Bookrunner
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EX-10.01
from 8-K
61 pages
$500,000,000 364-Day Term Loan Agreement Dated as of December 3, 2019 Among Xcel Energy Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, and Canadian Imperial Bank of Commerce, New York Branch, as Administrative Agent Canadian Imperial Bank of Commerce, New York Branch, Mizuho Bank, Ltd., and Td Securities (USA) LLC as Joint Lead Arrangers and Joint Bookrunners
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EX-10.04
from 10-Q
67 pages
$250,000,000 Credit Agreement Among Southwestern Public Service Company, as Borrower, the Several Lenders From Time to Time Parties Hereto, the Bank of New York, Bmo Capital Markets, and Keybank National Association as Documentation Agents, Barclays Bank PLC, as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of December 14, 2006 J.P. Morgan Securities Inc. and Barclays Capital, as Joint Lead Arrangers and Bookrunners
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EX-10.03
from 10-Q
67 pages
$700,000,000 Credit Agreement Among Public Service Company of Colorado, as Borrower, the Several Lenders From Time to Time Parties Hereto, Bmo Capital Markets, the Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch, and Keybank National Association as Documentation Agents, Barclays Bank PLC, as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of December 14, 2006 J.P. Morgan Securities Inc. and Barclays Capital, as Joint Lead Arrangers and Bookrunners
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EX-10.02
from 10-Q
68 pages
$500,000,000 Credit Agreement Among Northern States Power Company, as Borrower, the Several Lenders From Time to Time Parties Hereto, the Bank of New York, the Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch, and Wells Fargo, National Association as Documentation Agents, Barclays Bank PLC, as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of December 14, 2006 J.P. Morgan Securities Inc. and Barclays Capital, as Joint Lead Arrangers and Bookrunners
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EX-10.01
from 10-Q
67 pages
$800,000,000 Credit Agreement Among Xcel Energy Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, Citicorp USA, Inc., Ubs Loan Finance LLC, and Wells Fargo, National Association as Documentation Agents, Barclays Bank PLC, as Syndication Agent, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of December 14, 2006 J.P. Morgan Securities Inc. and Barclays Capital, as Joint Lead Arrangers and Bookrunners
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EX-10.04
from 10-Q
3 pages
Waiver, Dated as of April 13, 2009 (This “Waiver”), to the Credit Agreement, Dated as of December 14, 2006 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Southwestern Public Service Company, a New Mexico Corporation (The “Borrower”), the Several Banks and Other Financial Institutions From Time to Time Parties Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”), and the Other Agents Party Thereto
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EX-10.03
from 10-Q
3 pages
Waiver, Dated as of April 13, 2009 (This “Waiver”), to the Credit Agreement, Dated as of December 14, 2006 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Public Service Company of Colorado, a Colorado Corporation (The “Borrower”), the Several Banks and Other Financial Institutions From Time to Time Parties Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”), and the Other Agents Party Thereto
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EX-10.02
from 10-Q
3 pages
Waiver, Dated as of April 13, 2009 (This “Waiver”), to the Credit Agreement, Dated as of December 14, 2006 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Northern States Power Company, a Minnesota Corporation (The “Borrower”), the Several Banks and Other Financial Institutions From Time to Time Parties Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”), and the Other Agents Party Thereto
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EX-10.01
from 10-Q
3 pages
Waiver, Dated as of April 13, 2009 (This “Waiver”), to the Credit Agreement, Dated as of December 14, 2006 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Xcel Energy, Inc., a Minnesota Corporation (The “Borrower”), the Several Banks and Other Financial Institutions From Time to Time Parties Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”), and the Other Agents Party Thereto
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EX-4.03
from 10-Q
91 pages
$250,000,000 Credit Agreement Among Southwestern Public Service Company, as Borrower, the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC and Harris Nesbitt Financing, Inc., as Documentation Agents, the Bank of New York and Wells Fargo Bank, National Association, as Syndication Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of April 21, 2005 J.P. Morgan Securities Inc. and Bny Capital Markets, Inc., as Joint Lead Arrangers and Bookrunners
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EX-4.02
from 10-Q
91 pages
$500,000,000 Credit Agreement Among Public Service Company of Colorado, as Borrower, the Several Lenders From Time to Time Parties Hereto, Keybank National Association and Ubs Loan Finance LLC, as Documentation Agents, the Bank of New York and Wells Fargo Bank, National Association, as Syndication Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of April 21, 2005 J.P. Morgan Securities Inc. and Bny Capital Markets, Inc., as Joint Lead Arrangers and Bookrunners
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EX-4.01
from 10-Q
91 pages
$375,000,000 Credit Agreement Among Northern States Power Company, as Borrower, the Several Lenders From Time to Time Parties Hereto, the Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch and Citibank, N.A., as Documentation Agents, the Bank of New York and Wells Fargo Bank, National Association, as Syndication Agents, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of April 21, 2005 Wells Fargo Bank, National Association as Sole Lead Arranger and Bookrunner
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EX-10.01
from 10-Q
95 pages
$600,000,000 Credit Agreement Among Xcel Energy Inc., as Borrower, the Several Lenders From Time to Time Parties Hereto, the Bank of New York, the Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch, and Citicorp USA, Inc., as Documentation Agents, Barclays Bank PLC, as Syndication Agent, and Jpmorgan Chase Bank, as Administrative Agent Dated as of November 4, 2004 J.P. Morgan Securities Inc. and Barclays Capital, as Joint Lead Arrangers and Bookrunners
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EX-4.02
from 10-Q
108 pages
Credit Agreement Among Northern States Power Company; Wells Fargo Bank, National Association, as Administrative Agent; Bank One, Na, as Syndication Agent; and the Other Financial Institutions Party Hereto Closing Date: May 14, 2004 $300,000,000 Revolving Credit Facility Wells Fargo Bank, National Association and Banc One Capital Markets, Inc., Co-Lead Arrangers
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