Xcel Energy 2012 Annual Report Download - page 161

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151
4.26*
Supplemental Trust Indenture dated Sept. 1, 2003 between NSP-Wisconsin and US Bank NA, supplementing
indentures dated April 1, 1947 and March 1, 1991 (Exhibit 4.05 to Xcel Energy Form 10-Q (file no. 001-03034) dated
Nov. 13, 2003).
4.27*
Supplemental Trust Indenture dated as of Sept. 1, 2008 between NSP-Wisconsin and U.S. Bank NA, as successor
Trustee, creating $200 million principal amount of 6.375 percent First Mortgage Bonds, Series due Sept. 1, 2038
(Exhibit 4.01 of Form 8-K of NSP-Wisconsin dated Sept. 3, 2008 (file no. 001-03140)).
4.28*
Supplemental Indenture dated as of Oct. 1, 2012 between NSP-Wisconsin and U.S. Bank NA, as successor Trustee,
creating $100 million principal amount of 3.700 percent First Mortgage Bonds, Series due Oct. 1, 2042 (Exhibit 4.01
of Form 8-K of NSP-Wisconsin dated Oct. 10, 2012 (file no. 001-03140)).
PSCo
4.29*
Indenture, dated as of Oct. 1, 1993, between PSCo and Morgan Guaranty Trust Company of New York, as trustee,
providing for the issuance of First Collateral Trust Bonds (Form 10-Q, Sept. 30, 1993 — Exhibit 4(a)).
4.30*
Indentures supplemental to Indenture dated as of Oct. 1, 1993, between PSCo and Morgan Guaranty Trust Company
of New York, as trustee,:
Dated as of Previous Filing: Form; Date or file no. Exhibit
No. Dated as of Previous Filing: Form; Date or file no.
Exhibit
No.
Nov. 1, 1993 S-3, (33-51167) 4(b)(2) Sept. 1, 2002 8-K, Sept. 18, 2002 (001-03280) 4.01
Jan. 1, 1994 10-K, 1993 4(b)(3) Sept. 15, 2002 10-Q, Sept. 30, 2002 (001-03280)
4.04
Sept. 2, 1994 8-K, September 1994 4(b) March 1, 2003
S-3, April 14, 2003 (333-104504)
4(b)(3)
May 1, 1996 10-Q, June 30, 1996 4(b) April 1, 2003 10-Q May 15, 2003 (001-03280) 4.02
Nov. 1, 1996 10-K, 1996 (001-03280) 4(b)(3) May 1, 2003 S-4, June 11, 2003 (333-106011) 4.9
Feb. 1, 1997 10-Q, March 31, 1997 (001-03280) 4(a) Sept. 1, 2003 8-K, Sept. 2, 2003 (001-03280) 4.02
April 1, 1998
10-Q, March 31,1998 (001-03280)
4(b)
Sept. 15, 2003
Xcel 10-K, March 15, 2004 (001-
03034)
4.100
Aug. 15, 2002
10-Q, Sept. 30, 2002 (001-03280)
4.03
Aug. 1, 2005
PSCo 8-K, Aug. 18, 2005 (001-
03280)
4.02
4.31*
Indenture dated July 1, 1999, between PSCo and The Bank of New York, providing for the issuance of Senior Debt
Securities and Supplemental Indenture dated July 15, 1999, between PSCo and The Bank of New York (Exhibits 4.1
and 4.2 to Form 8-K (file no. 001-03280) dated July 13, 1999).
4.32*
Financing Agreement between Adams County, Colorado and PSCo, dated as of Aug. 1, 2005 relating to $129.5
million Adams County, Colorado Pollution Control Refunding Revenue Bonds, 2005 Series A (Exhibit 4.01 to PSCo
Current Report on Form 8-K, dated Aug. 18, 2005, file no. 001-03280).
4.33*
Supplemental Indenture, dated Aug. 1, 2007, between PSCo and U.S. Bank Trust NA, as successor Trustee (Exhibit
4.01 to PSCo Form 8-K (file no. 001-03280) dated Aug. 14, 2007).
4.34*
Supplemental Indenture dated as of Aug. 1, 2008, between PSCo and U.S. Bank Trust NA, as successor Trustee,
creating $300 million principal amount of 5.80 percent First Mortgage Bonds, Series No. 18 due 2018 and $300
million principal amount of 6.50 percent First Mortgage Bonds, Series No. 19 due 2038 (Exhibit 4.01 of Form 8-K of
PSCo dated Aug. 6, 2008 (file no. 001-03280)).
4.35*
Supplemental Indenture dated as of May 1, 2009 between PSCo and U.S. Bank Trust NA, as successor Trustee,
creating $400 million principal amount of 5.125 percent First Mortgage Bonds, Series No. 20 due 2019 (Exhibit 4.01
of Form 8-K of PSCo dated May 28, 2009 (file no. 001-03280)).
4.36*
Supplemental Indenture dated as of Nov. 1, 2010 between PSCo and U.S. Bank Trust NA, as successor Trustee,
creating $400 million principal amount of 3.200 percent First Mortgage Bonds, Series No. 21 due 2020 (Exhibit 4.01
of Form 8-K of PSCo dated Nov. 16, 2010 (file no. 001-03280)).
4.37*
Supplemental Indenture dated as of Aug. 1, 2011 between PSCo and U.S. Bank NA, as successor Trustee, creating
$250 million principal amount of 4.75 percent First Mortgage Bonds, Series No. 22 due 2041 (Exhibit 4.01 to Form 8-
K dated Aug. 9, 2011 (file no. 001-03280)).
4.38*
Supplemental Indenture dated as of Sept. 1, 2012 between PSCo and U.S. Bank National Association, as successor
Trustee, creating $300 million principal amount of 2.25 percent First Mortgage Bonds, Series No. 23 due 2022 and
$500 million principal amount of 3.60 percent First Mortgage Bonds, Series No. 24 due 2042 (Exhibit 4.01 to PSCo’s
Form 8-K dated Sept. 11, 2012 (file no. 001-03280)).