Investor Presentaiton

Investor Fact Book October 2023 | Xcel Energy Xcel Energy Inc. | Credit Ratings Company Xcel Energy Holding Company Credit Type Moody's S&P Fitch Xcel Energy Holding Company Senior Unsecured Debt Commercial Paper Baa1 BBB+ BBB+ P-2 A-2 F2 NSPM NSPM Senior Secured Debt Commercial Paper Aa3 A+ A+ P-1 A-1 F2 NSPW Senior Secured Debt Aa3 A A+ NSPW PSCo Commercial Paper Senior Secured Debt P-1 A-2 F2 A1 A A+ PSCo Commercial Paper P-2 A-2 F2 SPS SPS Senior Secured Debt A3 A A- Commercial Paper P-2 A-2 F2 Xcel Energy Inc. | Credit Facilities Dollars in Millions Company Xcel Energy Holding Company NSPM NSPW PSCo SPS Total Xcel Energy Inc. | Debt Maturities 25 25 Dollars in Millions Company Xcel Energy Holding Company NSPM NSPW PSCo SPS Total Facility Termination Date $1,500 September 2027 700 September 2027 150 September 2027 700 September 2027 500 September 2027 $3,550 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 $600 $500 $500 $630 $500 $600 $300 $700 $800 0 $250 0 0 $150 0 0 $425 0 0 $200 0 0 0 0 0 0 0 0 0 0 $250 0 0 $350 0 0 $1,125 $300 0 $350 $550 0 $1,100 0 0 0 0 0 0 0 $100 $500 $500 $1,130 $500 $600 $1,850 $1,000 $900

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