PUBLIC SERVICE CO OF COLORADO false 0000081018 false 0000081018 2020-05-15 2020-05-15

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of report (Date of earliest event reported): May 15, 2020

 

Public Service Company of Colorado

(Exact Name of Registrant as Specified in Charter)

 

Colorado

 

001-3280

 

84-0296600

(State or Other Jurisdiction

of Incorporation)

 

(Commission

File Number)

 

(I.R.S. Employer

Identification No.)

1800 Larimer Street Suite 1100

Denver, CO

80202

(Address of Principal Executive Offices)

 

(Zip Code)

Registrant’s Telephone Number, Including Area Code (303) 571-7511

N/A

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

N/A

 

N/A

 

N/A

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  

 

 


Item 8.01. Other Events.

On May 15, 2020, Public Service Company of Colorado, a Colorado corporation (PSCo), issued $375 million in aggregate principal amount of 2.70% First Mortgage Bonds, Series No. 35 due January 15, 2051 (the 2051 Bonds) and $375 million in aggregate principal amount of 1.90% First Mortgage Bonds, Series No. 36 due January 15, 2031 (the 2031 Bonds and, together with the 2051 Bonds, the Bonds), pursuant to an Underwriting Agreement among PSCo and CIBC World Markets Corp., J.P. Morgan Securities LLC, KeyBanc Capital Markets Inc. and TD Securities (USA) LLC, as representatives of the underwriters named therein. The Bonds are being issued pursuant to the registration statement on Form S-3 (File No. 333-224333-02) (the Registration Statement). A prospectus supplement relating to the offering and sale of the Bonds was filed with the Securities and Exchange Commission on May 11, 2020. The Bonds will be governed by the Indenture, dated October 1, 1993, as supplemented, by and between PSCo and U.S. Bank National Association, as successor trustee, and the Supplemental Indenture dated as of May 1, 2020.

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.

Exhibit

   

Description

         
 

4.01

   

Supplemental Indenture dated as of May 1, 2020, between Public Service Company of Colorado and U.S. Bank National Association, as successor Trustee, creating $375 million principal amount of 2.70% First Mortgage Bonds, Series No. 35 due 2051 and $375 million principal amount of 1.90% First Mortgage Bonds, Series No. 36 due 2031.

         
 

5.01

   

Opinion of Faegre Drinker Biddle & Reath LLP regarding the validity of certain securities.


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.

May 15, 2020

 

 

Public Service Company of Colorado

(a Colorado Corporation)

 

             

 

 

/s/ Sarah W. Soong

 

 

 

Name:

 

Sarah W. Soong

 

 

 

Title:

 

Vice President and Treasurer