CenterPoint Energy replaces revolving credit lines with new $4.6 billion facilities

• CenterPoint replaced four revolving credit facilities with new five-year facilities totaling USD 4.6 billion in commitments.
• Parent facility reset to USD 2.2 billion senior unsecured revolver, replacing a prior USD 2.4 billion facility signed in 2022.
• Houston Electric upsized its revolver to USD 1 billion from USD 300 million under a new five-year senior unsecured facility.
• No termination penalties were incurred on the cancelled facilities.
• Key covenant caps debt-to-capitalization at 67.5%, with a temporary 70% step-up tied to qualifying natural-disaster restoration costs.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CenterPoint Energy Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-106356), on September 09, 2026, and is solely responsible for the information contained therein.