UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2).
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If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.02 | Termination of a Material Definitive Agreement. |
On May 4, 2023, CenterPoint Energy Resources Corp. (the “Company”) repaid in full $500 million of borrowings under its Term Loan Agreement, dated February 16, 2023, among the Company, as borrower, Mizuho Bank, Ltd., as administrative agent, and the banks party thereto (the “Term Loan Agreement”), and terminated the Term Loan Agreement which was scheduled to mature on February 15, 2024. The Company did not incur any penalties in connection with the early termination of the Term Loan Agreement.
Mizuho Bank, Ltd. participates in the credit facilities of the Company and certain of its affiliates. The bank parties to the Term Loan Agreement and certain of their respective affiliates have performed depository and other banking, investment banking, trust, investment management and advisory services for the Company and its affiliates from time to time for which they have received customary fees and expenses and may, from time to time, engage in transactions with and perform services for the Company and its affiliates in the ordinary course of its business.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CENTERPOINT ENERGY RESOURCES CORP. | ||||||
Date: May 4, 2023 | By: | /s/ Kara Gostenhofer Ryan | ||||
Kara Gostenhofer Ryan | ||||||
Vice President and Chief Accounting Officer |
Document and Entity Information |
May 04, 2023 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | May 04, 2023 |
Entity Registrant Name | CENTERPOINT ENERGY RESOURCES CORP |
Entity Incorporation, State or Country Code | DE |
Entity File Number | 1-13265 |
Entity Tax Identification Number | 76-0511406 |
Entity Address, Address Line One | 1111 Louisiana |
Entity Address, City or Town | Houston |
Entity Address, State or Province | TX |
Entity Address, Postal Zip Code | 77002 |
City Area Code | 713 |
Local Phone Number | 207-1111 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Title of 12(b) Security | 6.625% Senior Notes due 2037 |
No Trading Symbol Flag | true |
Security Exchange Name | NYSE |
Entity Emerging Growth Company | false |
Entity Central Index Key | 0001042773 |
Amendment Flag | false |
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