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CenterPoint Energy CNP Line of Credit Maximum Borrowing Capacity
Line of Credit Maximum Borrowing Capacity at other companies
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Where this comes from
Reported directly by CenterPoint Energy in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: CenterPoint Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001130310-26-000041
| Registrant | Execution Date | Size of Facility | Draw Rate of SOFR plus (1) | Financial Covenant Limit on Debt for Borrowed Money to Capital Ratio | Debt for Borrowed Money to Capital Ratio as of June 30, 2026 (2) | Termination Date |
|---|---|---|---|---|---|---|
| (in millions) | ||||||
| CenterPoint Energy | December 6, 2022 | $2,400 | 1.500% | 65.0% | 59.2% | December 6, 2028 |
| CenterPoint Energy (4) | December 6, 2022 | 250 | 1.125% | 65.0% | 45.0% | December 6, 2028 |
| Houston Electric | December 6, 2022 | 300 | 1.250% | 67.5% | 56.1% | December 6, 2028 |
| CERC | December 6, 2022 | 1,050 | 1.125% | 65.0% | 40.2% | December 6, 2028 |
| Total | $4,000 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is CenterPoint Energy's line of credit maximum borrowing capacity?
- CenterPoint Energy (CNP) reported line of credit maximum borrowing capacity of $4B in Q2 2026.
- How has CenterPoint Energy's line of credit maximum borrowing capacity changed year-over-year?
- CenterPoint Energy's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $4B to $4B.
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