CENTERPOINT ENERGY INC (CNP) Form 8-K — Oct 20, 2026
CenterPoint Energy's subsidiary Southern Indiana Gas and Electric Company (SIGECO) entered a Bond Purchase Agreement on October 20, 2026 to sell $260 million of first mortgage bonds to institutional investors in a private placement. The debt is split into three tranches: $130 million at 5.99% due 2031, $80 million at 6.15% due 2033, and $50 million at 6.33% due 2037, with issuances staged through February 2027 and secured under SIGECO's mortgage indenture.
Key figures
- Interest Rate
- 5.99%-6.33% across tranches
- Maturity Date
- 2031/2033/2037
- Series 2026 A
- $130,000,000 at 5.99% due October 15, 2031
- Series 2026 B
- $80,000,000 at 6.15% due December 15, 2033
- Series 2027 A
- $50,000,000 at 6.33% due February 15, 2037
AI analysis
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