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 INC incurred convertible notes of $650,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, National Association at 2.875% per year maturing May 15, 2029.
- Instrument
- convertible notes
- Principal
- $650,000,000 aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, National Association
- Rate
- 2.875% per year
- Maturity
- May 15, 2029
- Event
- incurrence
Exact text from the filing
On February 26, 2026, CenterPoint Energy, Inc. (the “Company”) completed the sale of $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029 (the “Notes”)
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
CENTERPOINT ENERGY INC issued Initially, a maximum of 15,155,010 shares of Common Stock may be issued upon conversion of the Notes based on the initial maximum conversion rate of 23.3154 sha of convertible note to initial purchasers for $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029 for net proceeds of approximately $641.5 million.
- Security
- convertible note
- Shares
- Initially, a maximum of 15,155,010 shares of Common Stock may be issued upon conversion of the Notes based on the initial maximum conversion rate of 23.3154 sha
- Purchaser
- initial purchasers
- Consideration
- $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029 for net proceeds of approximately $641.5 million
Exact text from the filing
On February 26, 2026, CenterPoint Energy, Inc. (the “Company”) completed the sale of $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029 (the “Notes”), which amount included an additional $50,000,000 aggregate principal amount of Notes purchased pursuant to the full exercise of the option granted to the Initial Purchasers (as defined herein) pursuant to the Purchase Agreement (as defined herein).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CENTERPOINT ENERGY INC entered into Indenture with The Bank of New York Mellon Trust Company, National Association valued at $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029 (effective 2026-02-26).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, National Association
- Value
- $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029
- Effective
- 2026-02-26
Exact text from the filing
The Company issued the Notes pursuant to an Indenture (the “Indenture”), dated as of February 26, 2026 by and between the Company and The Bank of New York Mellon Trust Company, National Association, as trustee (the “Trustee”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CENTERPOINT ENERGY INC entered into Purchase Agreement with the initial purchasers valued at $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029 (effective 2026-02-23).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- the initial purchasers
- Value
- $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029
- Effective
- 2026-02-23
Exact text from the filing
The Notes were sold under a purchase agreement (the “Purchase Agreement”) dated February 23, 2026 among the Company and the initial purchasers (the “Initial Purchasers”) party thereto.
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