CenterPoint Energy to Pay Additional Interest on its 2.0% Zero-Premium Exchangeable Subordinated Notes due 2029
CenterPoint Energy established October 21, 2026 as an Additional Interest Regular Record Date for its 2.0% Zero-Premium Exchangeable Subordinated Notes due 2029, with $5.39122 per note payable November 4, 2026. The payment passes through cash CenterPoint received from the Warner Bros. Discovery / Paramount Skydance merger, calculated as 0.173817 WBD shares per note times the $31.01666668 per-share cash consideration. After the merger closed October 6, 2026, each ZENS note's reference shares consist of 0.7185 AT&T shares and 0.061382 Charter Communications shares.
Key figures
- Total assets
- $48.3 billion
- Metered customers
- nearly 7 million
- Wbd shares per note
- 0.173817
- Additional interest per note
- $5.39122
- Wbd cash merger consideration
- $31.01666668
- Additional interest record date
- October 21, 2026
- Additional interest payment date
- November 4, 2026
- Att shares per note after closing
- 0.7185
- Chtr shares per note after closing
- 0.061382
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.