{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-004560","form_type":"8-K","ticker":null,"cik":"0001042773","company_name":"CENTERPOINT ENERGY RESOURCES CORP","filed_at":"2026-01-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.448687+00:00","generated_at":"2026-05-16T09:42:31.668035+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CenterPoint Energy Resources Corp. enters $800M delayed draw term loan due 2027","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-004560","json":"https://secwatch.observer/filing/0001104659-26-004560.json","markdown":"https://secwatch.observer/filing/0001104659-26-004560.md","text":"https://secwatch.observer/filing/0001104659-26-004560.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1042773/000110465926004560/0001104659-26-004560-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1042773/000110465926004560/tm263360d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T09:42:31.668035+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5e90075ed21a7321b6317138297624c730c3ae00","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1042773/000110465926004560/0001104659-26-004560-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$800 million"},{"label":"Counterparty","value":"Toronto Dominion (Texas) LLC"},{"label":"Rate","value":"Term SOFR plus a margin of 0.85%"},{"label":"Maturity","value":"July 16, 2027"},{"label":"Event","value":"incurrence"}]},{"claim_id":"11aef6094270b838d566ef86792d73b6ee841d36","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1042773/000110465926004560/0001104659-26-004560-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto"},{"label":"Value","value":"$800 million"},{"label":"Effective","value":"2026-01-16"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}