CENTERPOINT ENERGY RESOURCES CORP

$2.2bn committed across 1 active facility, next covenant test Sep 30, 2026.

Recent changes

Sep 9, 2026CENTERPOINT ENERGY RESOURCES CORP signs $2.2bn THIRD AMENDED AND RESTATED CREDIT AGREEMENT, matures Sep 2031 SEC ↗
Sep 9, 2026CENTERPOINT ENERGY RESOURCES CORP files refinancing to THIRD AMENDED AND RESTATED CREDIT AGREEMENT SEC ↗
Sep 9, 2026CENTERPOINT ENERGY RESOURCES CORP signs $300m Amended and Restated Credit Agreement, matures Sep 2031 SEC ↗

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured0.68x

The Borrower will not permit, as of the last day of any fiscal quarter, the ratio of Consolidated Indebtedness for Borrowed Money as of such date to Consolidated Capitalization as of such date to exceed 67.5%; provided, however, during each period after the occurrence of a Storm Certificate Effective Date until the applicable Other Covenant Trigger Date, the applicable ratio shall be 70%.

Read the filing on sec.gov ↗

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THIRD AMENDED AND RESTATED CREDIT AGREEMENT

Signed Sep 9, 2026

Committed: $2.2bn
Matures: Sep 2031
Agent: JPMORGAN CHASE BANK, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	$2.2bn	Sep 2031	113–200 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Higher than BBB+/Baa1	Higher than BBB+/Baa1	113 bps	13 bps
Level BBB+/Baa1	BBB+/Baa1	125 bps	18 bps
Level BBB/Baa2	BBB/Baa2	150 bps	23 bps
Level BBB-/Baa3	BBB-/Baa3	175 bps	28 bps
Level Lower than BBB-/Baa3	Lower than BBB-/Baa3	200 bps	35 bps

Lenders: JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., CITIBANK, N.A., MUFG BANK, LTD., RBC CAPITAL MARKETS, BARCLAYS BANK PLC

Amended and Restated Credit Agreement

Signed Sep 9, 2026 · superseded

Committed: $300m
Matures: Sep 2031
Agent: JPMorgan Chase Bank, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	$300m	Sep 2031	n/a

Lenders: JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., Wells Fargo Securities, LLC, BofA Securities, Inc., Citibank, N.A., MUFG Bank, Ltd., RBC Capital Markets, Barclays Bank PLC

THIRD AMENDED AND RESTATED CREDIT AGREEMENTunconfirmed

Signed Sep 9, 2026 · superseded

Committed: $1.1bn
Matures: Sep 2031
Agent: JPMORGAN CHASE BANK, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	$1.1bn	Sep 2031	n/a

Lenders: JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., CITIBANK, N.A., MUFG BANK, LTD., RBC CAPITAL MARKETS, BARCLAYS BANK PLC

THIRD AMENDED AND RESTATED CREDIT AGREEMENTunconfirmed

Signed Sep 9, 2026 · superseded

Committed: $1bn
Matures: Sep 2031
Agent: JPMORGAN CHASE BANK, N.A.

Tranche	Size	Matures	Margin
Revolving Credit Facility	$1bn	Sep 2031	n/a

Lenders: JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., CITIBANK, N.A., MUFG BANK, LTD., RBC Capital Markets, BARCLAYS BANK PLC

Sep 9, 2026
Refinancing
Amends and restates the Amended and Restated Credit Agreement dated 2026-09-09
Filing ↗

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