---
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"
generated_at: "2026-05-16T09:42:31.668035+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-004560
- form_type: 8-K
- cik: 0001042773
- company_name: CENTERPOINT ENERGY RESOURCES CORP
- filed_at: 2026-01-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-004560
- JSON: https://secwatch.observer/filing/0001104659-26-004560.json
- Plain text: https://secwatch.observer/filing/0001104659-26-004560.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1042773/000110465926004560/0001104659-26-004560-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1042773/000110465926004560/0001104659-26-004560-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.