← CENTERPOINT ENERGY RESOURCES CORP

THIRD AMENDED AND RESTATED CREDIT AGREEMENT

Superseded by a later agreement. See the current facilities ↗

Signed Sep 9, 2026 · superseded

Committed
$1bn
Matures
Sep 2031
Agent
JPMORGAN CHASE BANK, N.A.
TrancheSizeMaturesMargin
Revolving Credit Facility$1bnSep 2031100–175 bps

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

LevelConditionMarginUnused fee
Level Higher than A-/A3Higher than A-/A3100 bps10 bps
Level A-/A3A-/A3113 bps13 bps
Level BBB+/Baa1BBB+/Baa1125 bps18 bps
Level BBB/Baa2BBB/Baa2150 bps23 bps
Level Lower than BBB/Baa2Lower than BBB/Baa2175 bps28 bps

§1.1

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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