Centerpoint Energy Resources Corp – Credit Agreements Watch

from 8-K 145 pages $300,000,000 Amended and Restated Credit Agreement Dated as of September 9, 2026 Among Southern Indiana Gas and Electric Company, as Borrower, the Banks Parties Hereto, Wells Fargo Bank, National Association and Mizuho Bank, Ltd., as Co-Syndication Agents, Bank of America, N.A., Citibank, N.A., Mufg Bank, Ltd., Rbc Capital Markets1 and Barclays Bank PLC, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Wells Fargo Securities, LLC, as Global Coordinators, and Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Wells Fargo Securities, LLC, Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., Rbc Capital Markets and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 144 pages $1,100,000,000 Third Amended and Restated Credit Agreement Dated as of September 9, 2026 Among Centerpoint Energy Resources Corp., as Borrower, the Banks Parties Hereto, Wells Fargo Bank, National Association and Mizuho Bank, Ltd., as Co-Syndication Agents, Bank of America, N.A., Citibank, N.A., Mufg Bank, Ltd., Rbc Capital Markets1 and Barclays Bank PLC, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Wells Fargo Securities, LLC as Global Coordinators, and Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Wells Fargo Securities, LLC, Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., Rbc Capital Markets and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 143 pages $1,000,000,000 Third Amended and Restated Credit Agreement Dated as of September 9, 2026 Among Centerpoint Energy Houston Electric, LLC, as Borrower, the Banks Parties Hereto, Wells Fargo Bank, National Association and Mizuho Bank, Ltd., as Co-Syndication Agents, Bank of America, N.A., Citibank, N.A., Mufg Bank, Ltd., Rbc Capital Markets1 and Barclays Bank PLC, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Wells Fargo Securities, LLC, as Global Coordinators and Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Wells Fargo Securities, LLC, Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., Rbc Capital Markets and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 145 pages $2,200,000,000 Third Amended and Restated Credit Agreement Dated as of September 9, 2026 Among Centerpoint Energy, Inc., as Borrower, the Banks Parties Hereto, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as Co-Syndication Agents, Bank of America, N.A., Citibank, N.A., Mufg Bank, Ltd., Rbc Capital Markets1, and Barclays Bank PLC, as Co-Documentation Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., and Wells Fargo Securities, LLC, as Global Coordinators, and Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Wells Fargo Securities, LLC, Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., Rbc Capital Markets, and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 113 pages $800,000,000 Term Loan Agreement Dated as of January 16, 2026 Among Centerpoint Energy Resources Corp., as Borrower, the Banks Parties Hereto and Toronto Dominion (Texas) LLC, as Administrative Agent Td Securities (USA) LLC, as Lead Arranger and Sole Bookrunner

from 10-Q 24 pages First Amendment to Second Amended and Restated Credit Agreement

from 8-K 133 pages $250,000,000 Credit Agreement Dated as of December 6, 2022

from 8-K 134 pages $1,050,000,000 Second Amended and Restated Credit Agreement Dated as of December 6, 2022

from 8-K 134 pages $300,000,000 Second Amended and Restated Credit Agreement Dated as of December 6, 2022

from 8-K 141 pages $2,400,000,000 Second Amended and Restated Credit Agreement Dated as of December 6, 2022

from 8-K 118 pages $500,000,000 Term Loan Agreement Dated as of August 23, 2022 Among Centerpoint Energy Resources Corp., as Borrower, the Banks Parties Hereto and Mizuho Bank, Ltd., as Administrative Agent, Lead Arranger and Bank

from 8-K 139 pages $400,000,000 Amended and Restated Credit Agreement Dated as of February 4, 2021

from 8-K 131 pages $900,000,000 Amended and Restated Credit Agreement Dated as of February 4, 2021

from 8-K 131 pages $300,000,000 Amended and Restated Credit Agreement Dated as of February 4, 2021

from 8-K 136 pages $2,400,000,000 Amended and Restated Credit Agreement Dated as of February 4, 2021

from 10-Q 4 pages First Amendment to Credit Agreement

from 8-K 28 pages First Amendment to Credit Agreement

from 8-K 24 pages First Amendment to Credit Agreement

from 8-K 28 pages First Amendment to Amended and Restated Credit Agreement

from 8-K 120 pages $600,000,000 Credit Agreement Dated as of March 3, 2016