CenterPoint Energy Restoration Bond Co II, LLC: debt financing — CenterPoint Restoration Bond Co II to issue $401.5M in Series 2025-A Bonds

CenterPoint Energy Restoration Bond Co II, LLC

Underwriting agreement signed with Citigroup and Barclays for $401.5M senior secured system restoration bonds.
Bonds to be issued by CenterPoint Energy Restoration Bond Co II, LLC, closing on Sept 17, 2025.
Proceeds used to finance system restoration costs per PUCT financing order (Docket 57559).
Citigroup also receives $150,000 advisory fee for services related to PUCT proceedings.

item 1.01 item 2.03 item 8.01 item 9.01

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 Restoration Bond Co II, LLC incurred senior notes of $401,521,000 aggregate principal amount.

Instrument: senior notes
Principal: $401,521,000 aggregate principal amount
Event: incurrence

Exact text from the filing

$401,521,000 aggregate principal amount of the Issuing Entity’s Series 2025-A Senior Secured System Restoration Bonds

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Source: SEC EDGAR

accession 0001410578-25-002096

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