CenterPoint Energy Resources Corp. enters $800M delayed draw term loan due 2027

CENTERPOINT ENERGY RESOURCES CORP

Facility up to $800M, borrowings may be drawn by March 30, 2026.
Maturity date July 16, 2027; commitments expire March 31, 2026 if not utilized.
Interest at Term SOFR plus 0.85% or Alternate Base Rate, at borrower's option.
Proceeds for general corporate purposes; no stated refinancing or acquisition use.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CENTERPOINT ENERGY RESOURCES CORP incurred term loan of $800 million with Toronto Dominion (Texas) LLC at Term SOFR plus a margin of 0.85% maturing July 16, 2027.

Instrument: term loan
Principal: $800 million
Counterparty: Toronto Dominion (Texas) LLC
Rate: Term SOFR plus a margin of 0.85%
Maturity: July 16, 2027
Event: incurrence

Exact text from the filing

On January 16, 2026, CenterPoint Energy Resources Corp. (the “Company”), Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto entered into a $800 million delayed draw term loan agreement (the “Term Loan Agreement”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CENTERPOINT ENERGY RESOURCES CORP entered into Term Loan Agreement with Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto valued at $800 million (effective 2026-01-16).

Action: entry
Agreement: credit facility
Counterparty: Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto
Value: $800 million
Effective: 2026-01-16

Exact text from the filing

On January 16, 2026, CenterPoint Energy Resources Corp. (the “Company”), Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto entered into a $800 million delayed draw term loan agreement (the “Term Loan Agreement”).

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Source: SEC EDGAR

accession 0001104659-26-004560

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