debt
confidence high
sentiment neutral
materiality 0.50
PSCo issues $1.0B in first mortgage bonds (5.85% due 2055, 5.15% due 2035)
PUBLIC SERVICE CO OF COLORADO
- $200M of 5.85% Series 43 bonds due 2055 (adding to $600M issued March 2025) and $800M of 5.15% Series 44 bonds due 2035.
- Bonds issued under existing Form S-3 shelf registration and mortgage indentures with U.S. Bank Trust as trustee.
- Underwriters include Barclays, BNY Mellon, Citigroup, Huntington Securities, and Truist Securities.
- Proceeds not specified; typical for general corporate purposes and capital expenditure.
item 8.01item 9.01