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(PARENT COMPANY) 1 us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CENTERPOINT ENERGY, INC.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><a name="scheduleI">SCHEDULE&#160;I&#160;- CONDENSED FINANCIAL INFORMATION OF</a></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CENTERPOINT ENERGY, INC. 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(CenterPoint Energy) appearing in the Annual Report on Form&#160;10-K. Bank facilities at CenterPoint Energy Houston Electric, LLC and CenterPoint Energy Resources Corp., indirect wholly owned subsidiaries of CenterPoint Energy, limit debt, excluding transition and system restoration bonds, as a percentage of their total capitalization to 65%. 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The value assigned to the debt component is the estimated fair value, as of the issuance date, of a similar debt instrument without the conversion feature, and the difference between the proceeds for the convertible debt and the amount reflected as a debt liability is recorded as additional paid-in capital. As a result, the debt is recorded at a discount reflecting its below-market coupon interest rate. The debt is then subsequently accreted to its par value over its expected life, with the rate of interest that reflects the market rate at issuance being reflected on the income statement. CenterPoint Energy currently has no convertible debt that is within the scope of this new guidance, but did during prior periods presented.&#160; The required retrospective implementation of this new guidance had a non-cash effect on net income for prior periods and the Consolidated Balance Sheets when CenterPoint Energy had contingently convertible debt outstanding. The effect on net income for the years ended December 31, 2007 and 2008 was a decrease in net income of $4&#160;million, or $0.02 per basic and diluted share, and $1&#160;million, or $0.01 per basic share and no change per diluted share, respectively. 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These treasury rate locks were executed to hedge the ten-year U.S. treasury rate expected to be used in pricing $300&#160;million of fixed-rate debt CenterPoint Energy planned to issue in 2008, because changes in the U.S treasury rate would cause variability in CenterPoint Energy&#8217;s forecasted interest payments. These treasury rate lock derivatives were designated as cash flow hedges. Accordingly, unrealized gains and losses associated with the treasury rate lock derivative instruments were recorded as a component of accumulated other comprehensive income. In May 2008, CenterPoint Energy settled its treasury rate locks for a payment of $7&#160;million. The $7&#160;million loss recognized upon settlement of the treasury rate locks was recorded as a component of accumulated other comprehensive loss and will be recognized as a component of interest expense over the ten-year life of the related $300&#160;million senior notes issued in May 2008. Amortization of amounts deferred in accumulated other comprehensive loss for the years ended December 31, 2008 and 2009 was less than $1&#160;million. During the years ended December&#160;31, 2007 and 2008, CenterPoint Energy recognized a loss of $2&#160;million and $5&#160;million, respectively, for these treasury rate locks in accumulated other comprehensive loss. Ineffectiveness for the treasury rate locks was not material during the years ended December 31, 2007 and 2008.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(4)&#160;<font style="DISPLAY: inline; FONT-STYLE: italic">Capital Stock. </font>During the year ended December&#160;31, 2009, CenterPoint Energy received net proceeds of approximately $280&#160;million from the issuance of 24.2&#160;million common shares in an underwritten public offering, net proceeds of $148&#160;million from the issuance of 14.3&#160;million common shares through a continuous offering program, proceeds of approximately $57&#160;million from the sale of approximately 4.9&#160;million common shares to CenterPoint Energy&#8217;s defined contribution plan and proceeds of approximately $15&#160;million from the sale of approximately 1.3&#160;million common shares to participants in CenterPoint Energy&#8217;s enhanced dividend reinvestment plan.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(5)<font style="DISPLAY: inline; FONT-STYLE: italic"> Long-term Debt. </font>As of December&#160;31, 2009, CenterPoint Energy had no borrowings and approximately $27&#160;million of outstanding letters of credit under its $1.2&#160;billion credit facility. CenterPoint Energy had no commercial paper outstanding at December&#160;31, 2009. CenterPoint Energy was in compliance with all covenants as of December&#160;31, 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CenterPoint Energy&#8217;s $1.2&#160;billion credit facility has a first drawn cost of the London Interbank Offered Rate (LIBOR) plus 55 basis points based on CenterPoint Energy&#8217;s current credit ratings. An additional utilization fee of 5 basis points applies to borrowings any time more than 50% of the facility is utilized. The spread to LIBOR and the utilization fee fluctuate based on the borrower&#8217;s credit rating. The facility contains a debt (excluding transition and system restoration bonds) to earnings before interest, taxes, depreciation and amortization (EBITDA) covenant (as those terms are defined in the facility). Such covenant was modified twice in 2008 to provide additional debt capacity.&#160;&#160;The second modification was to provide debt capacity pending the financing of system restoration costs following Hurricane Ike.&#160;&#160;That modification was terminated with CenterPoint Houston&#8217;s issuance of bonds to securitize such costs in November 2009.&#160;&#160;In February 2010, CenterPoint Energy amended its credit facility to modify the financial ratio covenant to allow for a temporary increase of the permitted ratio of debt (excluding transition and system restoration bonds) to EBITDA&#160;&#160;from 5 times to 5.5 times if CenterPoint Houston experiences damage from a natural disaster in its service territory and CenterPoint Energy certifies to the administrative agent that CenterPoint Houston has incurred system restoration costs reasonably likely to exceed $100&#160;million in a calendar year, all or part of which CenterPoint Houston intends to seek to recover through securitization financing. Such temporary increase in the financial ratio covenant would be in effect from the date CenterPoint Energy delivers its certification until the earliest to occur of (i) the completion of the securitization financing, (ii) the first anniversary of CenterPoint Energy&#8217;s certification or (iii) the revocation of such certification.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CenterPoint Energy&#8217;s maturities of long-term debt, excluding the ZENS obligation, are $490&#160;million&#160;in 2010 and $19&#160;million in 2011.&#160;&#160;There are no maturities of long-term debt in 2012, 2013 and 2014. Maturities in 2010 include $290&#160;million of pollution control bonds issued on behalf of CenterPoint Energy which were purchased by CenterPoint Energy in January 2010.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(6)&#160;<font style="DISPLAY: inline; FONT-STYLE: italic">Guaranties. </font>CenterPoint Energy Services, Inc. (CES) provides comprehensive natural gas sales and services to industrial and commercial customers. In order to hedge their exposure to natural gas prices, CES has entered standard purchase and sale agreements with various counterparties. CenterPoint Energy has guaranteed the payment obligations of CES under certain of these agreements, typically for one-year terms. As of December&#160;31, 2009, CenterPoint Energy had guaranteed $13&#160;million under these agreements.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In September 2009, CenterPoint Energy Field Services, Inc. (CEFS), an indirect wholly-owned subsidiary of CenterPoint Energy, entered into long-term agreements with an indirect wholly-owned subsidiary of EnCana Corporation (EnCana) and an indirect wholly-owned subsidiary of Royal Dutch Shell plc (Shell) to provide gathering and treating services for their natural gas production from certain Haynesville Shale and Bossier Shale formations in Louisiana. CEFS also acquired jointly-owned gathering facilities from EnCana and Shell in De Soto and Red River parishes in northwest Louisiana.&#160; Each of the agreements includes acreage dedication and volume commitments for which CEFS has rights to gather Shell&#8217;s and EnCana&#8217;s natural gas production from the dedicated areas.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In connection with the agreements, CEFS commenced gathering and treating services utilizing the acquired facilities. CEFS is expanding the acquired facilities in order to gather and treat up to 700&#160;million cubic feet (MMcf) per day of natural gas. If EnCana or Shell elect, CEFS will further expand the facilities in order to gather and treat additional future volumes. CenterPoint Energy has guaranteed to fund CEFS&#8217; obligations, including the initial expansion of the facilities, under these long-term agreements. CenterPoint Energy&#8217;s initial guarantee is for $200&#160;million to both Shell and EnCana ($400&#160;million total), however the amount of the guarantee </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">could increase if the facilities are expanded or additional services are added.&#160;&#160;The amount of the guarantee reduces to $50&#160;million upon completion of the gathering system.</font></div> <div id="PGBRK_241" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div style="TEXT-ALIGN: justify">&#160;</div> <div style="TEXT-ALIGN: justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(7)&#160;<font style="DISPLAY: inline; FONT-STYLE: italic">Non-cash transactions. </font>During 2008, CenterPoint Energy reduced its payables to subsidiaries, with no net asset restrictions, by $430 million with a corresponding reduction in investment in subsidiaries.</font></div> </div> <div style="TEXT-ALIGN: justify">&#160;</div> </div> </div> CENTERPOINT ENERGY, INC. 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