← CENTERPOINT ENERGY RESOURCES CORP

THIRD AMENDED AND RESTATED CREDIT AGREEMENT

Signed Sep 9, 2026

Committed
$2.2bn
Matures
Sep 2031
Agent
JPMORGAN CHASE BANK, N.A.
TrancheSizeMaturesMargin
Revolving credit facility$2.2bnSep 2031113–200 bps

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

LevelConditionMarginUnused fee
Level Higher than BBB+/Baa1Higher than BBB+/Baa1113 bps13 bps
Level BBB+/Baa1BBB+/Baa1125 bps18 bps
Level BBB/Baa2BBB/Baa2150 bps23 bps
Level BBB-/Baa3BBB-/Baa3175 bps28 bps
Level Lower than BBB-/Baa3Lower than BBB-/Baa3200 bps35 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

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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Amendments

  1. Sep 9, 2026

    Refinancing

    Amends and restates the Amended and Restated Credit Agreement dated 2026-09-09
    Filing ↗
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