CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 8K

CenterPoint Energy Houston Electric, LLC executed a $1.0 billion third amended and restated syndicated credit agreement on September 9, 2026 to replace its prior facility and provide ongoing revolving and L/C liquidity.

CenterPoint Energy Houston Electric, LLC entered into a new $1,000,000,000 Third Amended and Restated Credit Agreement dated as of September 9, 2026, replacing its existing credit facility and establishing a syndicated revolving credit and letter of credit facility with JPMorgan Chase Bank, N.A. as Administrative Agent and a syndicate of banks, including provisions for revolving loans, swingline loans, letters of credit, commitment increases and extensions, financial and negative covenants, events of default, and benchmark transition mechanics tied to SOFR, to support the company’s ongoing liquidity and financing needs.

Filing Facts

CIK

48732

Ticker

-

Form

8K

Source Type

sec

Accession

0001104659-26-106356

Alert Tier

6