CenterPoint Energy, Inc. and its subsidiaries have entered into four new revolving credit facilities to replace existing agreements, according to a filing dated September 9, 2026. The total aggregate commitments for the new facilities amount to $4.6 billion. The Company, CenterPoint Energy Houston Electric, LLC (Houston Electric), CenterPoint Energy Resources Corp. (CERC), and Southern Indiana Gas and Electric Company (SIGECO) terminated previous facilities without incurring termination penalties.
The new agreements include:
- CenterPoint Energy, Inc.: A $2.2 billion, five-year senior unsecured revolving credit facility. It features a $100 million swingline subfacility and a standby letter of credit subfacility of up to $100 million ($60 million committed). Interest options include Term SOFR plus 150 basis points or the Alternate Base Rate plus 50 basis points. The facility includes a debt-to-capitalization covenant of 67.5%, with a temporary increase to 70% available if the Company certifies natural disaster restoration costs exceeding $100 million in a 12-month period.
- CenterPoint Energy Houston Electric, LLC: A $1.0 billion, five-year senior unsecured revolving credit facility. It includes an $80 million swingline subfacility and a standby letter of credit subfacility of up to $100 million ($75 million committed). Interest options include Term SOFR plus 125 basis points or the Alternate Base Rate plus 25 basis points. The facility includes a debt-to-capitalization covenant of 67.5%, with a temporary increase to 70% available if Houston Electric certifies natural disaster restoration costs exceeding $100 million in a 12-month period.
- CenterPoint Energy Resources Corp.: A $1.1 billion, five-year senior unsecured revolving credit facility. It includes a $75 million swingline subfacility and a standby letter of credit subfacility of up to $100 million ($75 million committed). Interest options include Term SOFR plus 112.5 basis points or the Alternate Base Rate plus 12.5 basis points. The facility includes a debt-to-capitalization covenant of 65%.
- Southern Indiana Gas and Electric Company: A $300 million, five-year senior unsecured revolving credit facility. It includes a $25 million swingline subfacility and a standby letter of credit subfacility of up to $40 million ($30 million committed). Interest options include Term SOFR plus 112.5 basis points or the Alternate Base Rate plus 12.5 basis points.
Each facility allows for up to two one-year maturity extensions and potential increases in aggregate commitments, subject to specific terms and conditions.
