Form 8-K · Current report
CenterPoint Energy 8-K, filed Sep 9, 2026
- Filed
- CIK
- 0001130310
- Accession no.
- 0001104659-26-106356
Summary
On September 9, 2026, CenterPoint Energy and subsidiaries CenterPoint Energy Houston Electric, CenterPoint Energy Resources Corp. and Southern Indiana Gas and Electric Company replaced existing revolving credit facilities with four new five-year senior unsecured revolving credit facilities totaling $4.6 billion in aggregate commitments, without termination penalties.
Key points
- CenterPoint Energy replaced a $2.4 billion unsecured revolving credit facility with a $2.2 billion five-year senior unsecured revolving credit facility.
- CenterPoint Energy Houston Electric replaced a $300 million unsecured revolving credit facility with a $1.0 billion five-year senior unsecured revolving credit facility.
- CenterPoint Energy Resources Corp. replaced a $1.05 billion senior unsecured revolving credit facility with a $1.1 billion five-year senior unsecured revolving credit facility.
- Southern Indiana Gas and Electric Company replaced a $250 million senior unsecured revolving credit facility with a $300 million five-year senior unsecured revolving credit facility.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 1.02Termination of a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. The information included in Item 2.03 related to the entry into credit facilities is incorporated by reference into this Item 1.01. Item 1.02 Termination of a Material Definitive Agreement. The information included in Item 2.03 related to the replacement of four credit facilities is incorporated by reference into this Item 1.02. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under Off-Balance Sheet Arrangement of a Registrant. On September 9, 2026, CenterPoint Energy, Inc. …
An excerpt of the text as filed with the SEC, cut for length.
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