CENTERPOINT ENERGY INC (CNP): debt financing — CenterPoint subsidiary SIGECO issues $350M in first mortgage bonds at 5.09%-6.18%

CENTERPOINT ENERGY INC

SIGECO sells $100M 5.09% bonds due 2031, $105M 5.52% due 2035, $45M 5.77% due 2040, $100M 6.18% due 2055.
Proceeds used for general corporate purposes: repaying short-term debt, refunding long-term debt, and funding capital expenditures.
Bonds secured under amended mortgage indenture; ratably with other first mortgage bonds.
First closing July 1, 2025 for 2025B bonds; second closing by Oct 1, 2025 for 2025C bonds.

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 INC incurred mortgage of $100,000,000 with Institutional investors at 5.09% maturing February 2, 2031.

Instrument: mortgage
Principal: $100,000,000
Counterparty: Institutional investors
Rate: 5.09%
Maturity: February 2, 2031
Event: incurrence

Exact text from the filing

(the “Company”), and certain institutional investors in the private placement market (“Purchasers”) entered into a Bond Purchase Agreement (“Bond Purchase Agreement”), under which SIGECO agreed to sell, and each Purchaser agreed to severally purchase (i) on July 1, 2025, $100,000,000 5.09% First Mortgage Bonds, Series 2025B, Tranche A due 2031 (the “Series 2025B Tranche A Bonds”) and $105,000,000 5.52% First Mortgage Bonds, Series 2025B, Tranche B due 2035 (the “Series 2025B Tranche B Bonds” and together with the Series 2025B Tranche A Bonds, the “Series 2025B Bonds”), and (ii) on October 1, 2025, or such sooner date, as may be selected by SIGECO upon not less than five business days’ advance notice, $45,000,000 5.77% First Mortgage Bonds, Series 2025C, Tranche A due 2040 (the “Series 2025C Tranche A Bonds”) and $100,000,000 6.18% First Mortgage Bonds, Series 2025C, Tranche B due 2055 (t

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

CENTERPOINT ENERGY INC incurred mortgage of $105,000,000 with Institutional investors at 5.52% maturing July 2, 2035.

Instrument: mortgage
Principal: $105,000,000
Counterparty: Institutional investors
Rate: 5.52%
Maturity: July 2, 2035
Event: incurrence

Exact text from the filing

(the “Company”), and certain institutional investors in the private placement market (“Purchasers”) entered into a Bond Purchase Agreement (“Bond Purchase Agreement”), under which SIGECO agreed to sell, and each Purchaser agreed to severally purchase (i) on July 1, 2025, $100,000,000 5.09% First Mortgage Bonds, Series 2025B, Tranche A due 2031 (the “Series 2025B Tranche A Bonds”) and $105,000,000 5.52% First Mortgage Bonds, Series 2025B, Tranche B due 2035 (the “Series 2025B Tranche B Bonds” and together with the Series 2025B Tranche A Bonds, the “Series 2025B Bonds”), and (ii) on October 1, 2025, or such sooner date, as may be selected by SIGECO upon not less than five business days’ advance notice, $45,000,000 5.77% First Mortgage Bonds, Series 2025C, Tranche A due 2040 (the “Series 2025C Tranche A Bonds”) and $100,000,000 6.18% First Mortgage Bonds, Series 2025C, Tranche B due 2055 (t

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304 debt financings filed in the last 30 days. Browse all debt financings →

CENTERPOINT ENERGY INC filing history →

Source: SEC EDGAR

accession 0001130310-25-000105

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