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...364-Day Term Loan Agreement • March 23rd, 2020 • Xcel Energy Inc • Electric & other services combined • New York
Contract Type FiledMarch 23rd, 2020 Company Industry Jurisdiction364-DAY TERM LOAN AGREEMENT (this “Agreement”), dated as of March 23, 2020, among XCEL ENERGY INC., a Minnesota corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), and U.S. BANK NATIONAL ASSOCIATION (in its individual capacity, “U.S. Bank”), as administrative agent (in such capacity as administrative agent, the “Administrative Agent”).