WEPCO Files 8-K: Financial Statements & Exhibits

TL;DR

WEPCO filed an 8-K with updated financials and exhibits. Keep an eye on their disclosures.

AI Summary

On September 9, 2024, Wisconsin Electric Power Company (WEPCO) filed an 8-K report. The filing primarily concerns financial statements and exhibits, indicating potential updates or disclosures related to the company's financial performance or significant events. No specific dollar amounts or new material events were detailed in the provided excerpt.

Why It Matters

This filing provides updated financial information and exhibits for Wisconsin Electric Power Company, which is crucial for investors and analysts to assess the company's current financial health and operational status.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial statements and exhibits, not indicating any immediate or significant negative events.

Key Players & Entities

• WISCONSIN ELECTRIC POWER COMPANY (company) — Filer
• 231 West Michigan Street (location) — Business Address
• Milwaukee, WI 53201 (location) — Business Address City/State/Zip
• 414-221-2345 (phone_number) — Business Phone

FAQ

Key Financial Figures

• $300,000,000 — ng the issue and sale by the Company of $300,000,000 aggregate principal amount of 4.60% Deb

Filing Documents

• tm2423964d1_8k.htm (8-K) — 26KB
• tm2423964d1_ex1-1.htm (EX-1.1) — 157KB
• tm2423964d1_ex4-1.htm (EX-4.1) — 96KB
• tm2423964d1_ex5-1.htm (EX-5.1) — 10KB
• tm2423964d1_ex5-1img01.jpg (GRAPHIC) — 4KB
• tm2423964d1_ex5-1img02.jpg (GRAPHIC) — 3KB
• 0001104659-24-099558.txt ( ) — 521KB
• wep-20240909.xsd (EX-101.SCH) — 3KB
• wep-20240909_lab.xml (EX-101.LAB) — 33KB
• wep-20240909_pre.xml (EX-101.PRE) — 22KB
• tm2423964d1_8k_htm.xml (XML) — 3KB

01 OTHER EVENTS

ITEM 8.01 OTHER EVENTS. On September 9, 2024, Wisconsin Electric Power Company (the "Company") entered into an Underwriting Agreement covering the issue and sale by the Company of $300,000,000 aggregate principal amount of 4.60% Debentures due October 1, 2034 (the "2034 Debentures") and $300,000,000 aggregate principal amount of 5.05% Debentures due October 1, 2054 (the "2054 Debentures" and, together with the 2034 Debentures, the "Debentures"). The Debentures are being issued and sold by the Company in an offering registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3, Registration No. 333-279581 (the "Registration Statement"). The exhibits filed herewith under Item 9.01 are incorporated by reference as part of the Registration Statement.

01 FINANCIAL STATEMENTS AND EXHIBITS

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS. (d) Exhibits 1.1 Underwriting Agreement, dated September 9, 2024, among the Company and BMO Capital Markets Corp., Citigroup Global Markets Inc., Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, PNC Capital Markets LLC, and RBC Capital Markets, LLC, as representatives of the several underwriters, relating to $300,000,000 aggregate principal amount of the Company's 4.60% Debentures due October 1, 2034 and $300,000,000 aggregate principal amount of the Company's 5.05% Debentures due October 1, 2054. 4.1 Securities Resolution No. 22 of the Company, dated as of September 9, 2024, under the Indenture for Debt Securities, dated as of December 1, 1995, between the Company and U.S. Bank Trust Company, National Association (as successor to Firstar Trust Company), as Trustee. 5.1 Opinion of Joshua M. Erickson, Vice President and Deputy General Counsel. 23.1 Consent of Joshua M. Erickson, Vice President and Deputy General Counsel (included in Exhibit 5.1). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

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. WISCONSIN ELECTRIC POWER COMPANY (Registrant) Date: September 13, 2024 /s/ William J. Guc William J. Guc — Vice President, Controller and Assistant Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR