Form 8-K · Current report
CenterPoint Energy 8-K, filed Oct 20, 2026
- Filed
- CIK
- 0001130310
- Accession no.
- 0001104659-26-117423
Summary
Southern Indiana Gas and Electric Company, a wholly-owned CenterPoint Energy subsidiary, entered a Bond Purchase Agreement on October 20, 2026 with institutional investors to sell $260 million of first mortgage bonds in three tranches — $130 million of 5.99% Series 2026A bonds due 2031, $80 million of 6.15% Series 2026B bonds due 2033 and $50 million of 6.33% Series 2027A bonds due 2037 — with proceeds intended for general corporate purposes including repaying short-term debt and funding capital expenditures.
Key points
- The Series 2026A bonds were sold on October 20, 2026; the Series 2026B bonds are scheduled for December 15, 2026 and the Series 2027A bonds for February 25, 2027.
- The bonds are secured ratably with SIGECO's other outstanding first mortgage bonds under an amended and restated mortgage indenture with Deutsche Bank Trust Company Americas as trustee.
- The bonds will not be registered under the Securities Act and are subject to transfer restrictions, sold only in exempt transactions.
- SIGECO may prepay all or part of the bonds in amounts of at least 10% of the outstanding principal of a tranche at 100% of principal plus accrued interest and a make-whole amount.
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
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. The information included in Item 2.03 of this Current Report on Form 8-K is incorporated by reference into this Item 1.01. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under Off-Balance Sheet Arrangement of a Registrant. On October 20, 2026, Southern Indiana Gas and Electric Company (“SIGECO”), a wholly-owned subsidiary of CenterPoint Energy, Inc. …
An excerpt of the text as filed with the SEC, cut for length.
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