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 senior notes of $180,000,000 5.75% First Mortgage Bonds, Series 2023B, Tranche A due 2029 with certain institutional investors in the private placement market at 5.75% per annum maturing March 15, 2029.
- Instrument
- senior notes
- Principal
- $180,000,000 5.75% First Mortgage Bonds, Series 2023B, Tranche A due 2029
- Counterparty
- certain institutional investors in the private placement market
- Rate
- 5.75% per annum
- Maturity
- March 15, 2029
- 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 on October 13, 2023, $180,000,000 5.75% First Mortgage Bonds, Series 2023B, Tranche A due 2029 (the “Tranche A Bonds”), $105,000,000 5.91% First Mortgage Bonds, Series 2023B, Tranche B due 2030 (the “Tranche B Bonds”) and $185,000,000 6.00% First Mortgage Bonds, Series 2023B, Tranche C due 2034 (the “Tranche C Bonds”, and together with the Tranche A Bonds and the Tranche B Bonds, the “Bonds”) in the series and tranche as set forth in the Bond Purchase Agreement.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CENTERPOINT ENERGY INC incurred senior notes of $105,000,000 5.91% First Mortgage Bonds, Series 2023B, Tranche B due 2030 with certain institutional investors in the private placement market at 5.91% per annum maturing October 15, 2030.
- Instrument
- senior notes
- Principal
- $105,000,000 5.91% First Mortgage Bonds, Series 2023B, Tranche B due 2030
- Counterparty
- certain institutional investors in the private placement market
- Rate
- 5.91% per annum
- Maturity
- October 15, 2030
- 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 on October 13, 2023, $180,000,000 5.75% First Mortgage Bonds, Series 2023B, Tranche A due 2029 (the “Tranche A Bonds”), $105,000,000 5.91% First Mortgage Bonds, Series 2023B, Tranche B due 2030 (the “Tranche B Bonds”) and $185,000,000 6.00% First Mortgage Bonds, Series 2023B, Tranche C due 2034 (the “Tranche C Bonds”, and together with the Tranche A Bonds and the Tranche B Bonds, the “Bonds”) in the series and tranche as set forth in the Bond Purchase Agreement.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CENTERPOINT ENERGY INC incurred senior notes of $185,000,000 6.00% First Mortgage Bonds, Series 2023B, Tranche C due 2034 with certain institutional investors in the private placement market at 6.00% per annum maturing March 15, 2034.
- Instrument
- senior notes
- Principal
- $185,000,000 6.00% First Mortgage Bonds, Series 2023B, Tranche C due 2034
- Counterparty
- certain institutional investors in the private placement market
- Rate
- 6.00% per annum
- Maturity
- March 15, 2034
- 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 on October 13, 2023, $180,000,000 5.75% First Mortgage Bonds, Series 2023B, Tranche A due 2029 (the “Tranche A Bonds”), $105,000,000 5.91% First Mortgage Bonds, Series 2023B, Tranche B due 2030 (the “Tranche B Bonds”) and $185,000,000 6.00% First Mortgage Bonds, Series 2023B, Tranche C due 2034 (the “Tranche C Bonds”, and together with the Tranche A Bonds and the Tranche B Bonds, the “Bonds”) in the series and tranche as set forth in the Bond Purchase Agreement.
View on SEC.gov