CenterPoint Energy replaces four credit facilities with $4.6B in new revolving commitments

CENTERPOINT ENERGY INC

CNP replaced $2.4B facility with new $2.2B five-year senior unsecured revolver; no termination penalties incurred.
Houston Electric revolver increased from $300M to $1.0B; CERC from $1.05B to $1.1B; SIGECO from $250M to $300M.
CNP commercial paper program to drop to $2.2B (-$200M); CERC CP to rise to $1.1B (+$50M).
Houston Electric to launch new $1.0B commercial paper program.
New facilities priced at Term SOFR + 112.5-150 bps; debt-to-capitalization covenants of 65-67.5%.

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