The company said it commenced cash tender offers on April 25, 2025 for up to $600,000,000 aggregate purchase price (excluding accrued interest) across 6 series of CenterPoint Energy senior notes, and up to $400,000,000 across 5 series of CERC senior notes.

1. 01

   The company said it commenced cash tender offers on April 25, 2025 for up to $600,000,000 aggregate purchase price (excluding accrued interest) across 6 series of CenterPoint Energy senior notes, and up to $400,000,000 across 5 series of CERC senior notes.

2. 02

   CenterPoint Energy said the purpose of the tender offers is to reduce the outstanding indebtedness of CenterPoint Energy and CERC. It said notes purchased in the tender offers will be cancelled. The company said it expects to fund the tender offers with cash on hand and borrowings under the commercial paper programs of CenterPoint Energy and CERC.

3. 03

   The company said the aggregate maximum amount of the two tender offers is $1,000,000,000, and that a principal amount sublimit of $150,000,000 applies to the CERC 4.10% notes due 2047.

4. 04

   The company said holders who validly tender notes by 5:00 p.m., New York City time, on May 8, 2025 will receive the total consideration, including the early tender payment. It expects the early settlement date to be May 13, the expiration date to be May 23, and the final settlement date to be May 28.

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Original filing

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