The company said it will buy up to $1,000,000,000 in total of senior notes through a cash tender offer, including up to $600,000,000 of CenterPoint Energy notes and up to $400,000,000 of CERC notes, measured by aggregate purchase price excluding accrued and unpaid interest.

1. 01

   The company said it will buy up to $1,000,000,000 in total of senior notes through a cash tender offer, including up to $600,000,000 of CenterPoint Energy notes and up to $400,000,000 of CERC notes, measured by aggregate purchase price excluding accrued and unpaid interest.

2. 02

   The company said it expects to buy the full aggregate maximum amount of notes and will not buy any additional notes under the tender offers after May 13, 2025, the early settlement date.

3. 03

   The company said that as of the early tender date, May 8, 2025, notes had been tendered, including $382,947,000 of the 5.25% senior notes due 2026 (about 95.74%) and $171,632,000 of the 2.65% notes due 2031 (about 34.33%).

4. 04

   The company said it will pay holders of notes accepted for purchase a total consideration that includes the early tender payment of $30 per $1,000 principal amount tendered early. The purchase cap for the 4.10% CERC notes due 2047 is $150,000,000 in principal amount.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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