UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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| Item 1.01. | Entry into a Material Definitive Agreement. |
On November 20, 2025, CenterPoint Energy Houston Electric, LLC (the “Company”), Mizuho Bank, Ltd., as administrative agent, and the banks party thereto entered into a First Amendment to the Term Loan Agreement (the “First Amendment”), amending the Company’s Term Loan Agreement dated as of June 24, 2024 (the “Term Loan Agreement”). The First Amendment extended the maturity date of the Term Loan Agreement from December 24, 2025 to March 31, 2026.
Affiliates of the banks party to the Term Loan Agreement have performed depository and other banking, investment banking, trust, investment management and advisory services for the Company and its affiliates (including participating in the credit facilities of 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 their business.
Copies of the Term Loan Agreement and the First Amendment described above have been filed as Exhibits 10.1 and 10.2, respectively, to this report and are incorporated by reference herein. The foregoing summary does not purport to be complete and is qualified in its entirety by reference to the First Amendment.
| Item 9.01 | Financial Statements and Exhibits. |
The exhibits listed below are filed herewith. Agreements included as exhibits are included only to provide information to investors regarding their terms. Agreements listed below may contain representations, warranties and other provisions that were made, among other things, to provide the parties thereto with specified rights and obligations and to allocate risk among them, and such agreements should not be relied upon as constituting or providing any factual disclosures about the Company, any other persons, any state of affairs or other matters.
(d) Exhibits.
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 HOUSTON ELECTRIC, LLC | ||
| Date: November 20, 2025 | By: | /s/ Kristie L. Colvin |
| Kristie L. Colvin | ||
| Senior Vice President and Chief Accounting Officer | ||