CenterPoint Energy Houston Electric issues $400M 5.15% mortgage bonds due 2034

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

Issued $400M aggregate principal of 5.15% General Mortgage Bonds, Series AN, due 2034.
Underwriting agreement with Barclays, BMO, Citigroup, and TD Securities as reps.
Bonds issued under General Mortgage Indenture, supplemented by Thirty-Fifth Supplemental Indenture.
Offering made via existing shelf registration statement on Form S-3.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC entered into Underwriting Agreement with Barclays Capital Inc., BMO Capital Markets Corp., Citigroup Global Markets Inc., and TD Securities (USA) LLC, as representatives of the several Underwriters valued at $400,000,000 aggregate principal amount (effective 2024-02-26).

Action: entry
Agreement: underwriting
Counterparty: Barclays Capital Inc., BMO Capital Markets Corp., Citigroup Global Markets Inc., and TD Securities (USA) LLC, as representatives of the several Underwriters
Value: $400,000,000 aggregate principal amount
Effective: 2024-02-26

Exact text from the filing

On February 26, 2024, CenterPoint Energy Houston Electric, LLC (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BMO Capital Markets Corp., Citigroup Global Markets Inc., and TD Securities (USA) LLC, as representatives of the several Underwriters named in Schedule I to the Underwriting Agreement (the “Underwriters”), relating to the underwritten public offering of $400,000,000 aggregate principal amount of the Company’s 5.15% General Mortgage Bonds, Series AN, due 2034

View on SEC.gov

754 material agreements filed in the last 30 days. Browse all material agreements →

Source: SEC EDGAR

accession 0001193125-24-048049

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.