CenterPoint Energy Resources Corp. (CERC), a wholly owned subsidiary of CenterPoint Energy, began sending notices on February 11, 2026 of full prepayment on 5 series of its Senior Notes, the company said.

1. 01

   CenterPoint Energy Resources Corp. (CERC), a wholly owned subsidiary of CenterPoint Energy, began sending notices on February 11, 2026 of full prepayment on 5 series of its Senior Notes, the company said.

2. 02

   The company said the prepayment covers the following notes: $10,000,000 (4.25%, due June 5, 2043), $40,000,000 (4.36%, due December 15, 2045), $35,000,000 (5.99%, due November 30, 2041), $60,000,000 (5.02%, due November 30, 2026) and $100,000,000 (5.00%, due February 3, 2042).

3. 03

   CERC said the Senior Notes are expected to be prepaid on March 27, 2026 at 100% of principal amount, plus accrued and unpaid interest and a Make-Whole Amount.

4. 04

   The company said the notice is being given under the May 27, 2022 Note Purchase Agreements between CERC and the purchasers, including those relating to the 2043, 2045, 2026 and 2041 Notes.

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