UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 OR 15(d)
of The Securities Exchange Act of 1934
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Item 8.01. | Other Events. |
On March 20, 2025, Public Service Company of Colorado, a Colorado corporation (“PSCo”), issued $400,000,000 in aggregate principal amount of 5.35% First Mortgage Bonds, Series No. 41 due May 15, 2034 (the “2034 Bonds”) and $600,000,000 in aggregate principal amount of 5.85% First Mortgage Bonds, Series No. 43 due May 15, 2055 (the “2055 Bonds,” and, together with the 2034 Bonds, the “Bonds”), pursuant to an Underwriting Agreement among PSCo and Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, and U.S. Bancorp Investments, Inc., as representatives of the underwriters named therein. The Bonds are being issued pursuant to the registration statement on Form S-3 (File No. 333-278797-02) (the “Registration Statement”). The 2034 Bonds will form a part of the series of the Company’s 5.35% First Mortgage Bonds, Series No. 41 due 2034 (the “Existing 2034 Bonds”) and have the same terms, other than their date of issue, first interest accrual date, first interest payment date and initial price to the public, as the $450,000,000 aggregate principal amount of Existing 2034 Bonds issued by the Company on April 4, 2024. A prospectus supplement relating to the offering and sale of the Bonds was filed with the Securities and Exchange Commission on March 18, 2025. The 2034 Bonds will be governed by the Indenture, dated October 1, 1993, by and between PSCo and U.S. Bank Trust Company, National Association, as successor trustee (the “Original Indenture”), as further supplemented by Supplemental Indenture No. 35, dated as of April 1, 2024. The 2055 Bonds will be governed by the Original Indenture, as further supplemented by Supplemental Indenture No. 36 dated as of March 1, 2025.
This Current Report on Form 8-K is being filed to report as exhibits certain documents in connection with that offering and sale for incorporation by reference into the Registration Statement.
Item 9.01. | Financial Statements and Exhibits. |
(d) Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
March 20, 2025 | Public Service Company of Colorado (a Colorado corporation) | |||||
/s/ Todd Wehner | ||||||
Name: Todd Wehner | ||||||
Title: Vice President, Treasurer |