Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Current Report · Items 1.01, 9.01 · 8-K

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On September 21, 2026, CenterPoint Energy Houston Electric, LLC (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BNP Paribas Securities Corp., Goldman Sachs & Co. LLC, MUFG Securities Americas Inc.…

Filed Sep 22, 2026Accepted Sep 22, 2026, 4:04 PM EDTCIK 48732Accession 0001104659-26-109629
Share

Company context

CenterPoint Energy Restoration Bond Company III, LLC is a direct, wholly owned subsidiary of CenterPoint Houston and a limited liability company formed under Delaware law. We were formed solely to purchase and own the system restoration property, to issue the system restoration bonds and to perform activities incidental thereto. Please read “CenterPoint Energy Restoration Bond Company III, LLC, The Issuing Entity” in this prospectus.

Recent company filings

  1. 424B2 filingSep 22, 2026
  2. FWP filingSep 21, 2026
  3. 424B2 filingSep 21, 2026
  4. 10-Q filingJul 28, 2026
  5. 10-D filingJun 15, 2026

Disclosure sections

Items 1.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01 Entry into a Material Definitive Agreement. On September 21, 2026, CenterPoint Energy Houston Electric, LLC (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BNP Paribas Securities Corp., Goldman Sachs & Co. LLC, MUFG Securities Americas Inc. and Truist Securities, Inc., as representatives of the several Underwriters named in Schedule I to the Underwriting Agreement (the “Underwriters”), relating to the underwritten public offering of $700,000,000 aggregate principal amount of the Company’s 5.40% General Mortgage Bonds, Series AS, due 2031 (the “Bonds”). The offering is being made pursuant to the Company’s registration statement on Form S-3 (Registration Statement No. 333-295924-02). The Bonds are being issued pursuant to a General Mortgage Indenture, dated as of October 10, 2002, as supplemented and amended (the “General Mortgage Indenture”), between the Company and The Bank of New York Mellon Trust Company, National Association (successor in trust to JPMorgan Chase Bank), as trustee (the “Trustee”), as supplemented by the Fortieth Supplemental Indenture thereto, dated as of September 24, 2026, between the Company and the Trustee (the “Fortieth Supplemental Indenture”). The form, terms and provisions of the Bonds are further described in the officer’s certificate of the Company to be dated September 24, 2026 (the “Officer’s Certificate”) and the prospectus supplement of the Company dated September 21, 2026, together with the related prospectus dated May 15, 2026, as filed with the U.S. Securities and Exchange Commission under Rule 424(b) of the Securities Act of 1933, as amended, on September 22, 2026, which description is incorporated herein by reference. The Underwriters and their affiliates are full service financial institutions engaged in various activities, which may include securities trading, commercial and investment banking, financial advisory, investment management, investment research, principal investment, hedging, financing and brokerage activities. In the ordinary course of their respective businesses, certain of the Underwriters and/or their affiliates have engaged, and may in the future engage, in commercial banking, investment banking, trust or investment management transactions with the Company and its affiliates for which they have received, and will in the future receive, customary compensation. A copy of the Underwriting Agreement, the General Mortgage Indenture, the Fortieth Supplemental Indenture and the form of Officer’s Certificate (including the form of the Bonds) have been filed as Exhibits 1.1, 4.1, 4.4 and 4.5, respectively, to this Current Report on Form 8-K and are incorporated by reference herein.
Filed exhibits (2)
EX-4.4 (by filename) tm2625895d1_ex4-4.htm

Exhibit 4.4 Execution Version CenterPoint Energy Houston Electric, LLC 1111 Louisiana Street Houston, TX 77002 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC TO THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (successor in trust to JPMORGAN CHASE BANK), as Trustee FORTIETH SUPPLEMENTAL INDENTURE Dated as of September 24, 2026 Supplementing the General Mortgage Indenture Dated as of October 10, 2002 Filed under file number 030004510538 in the Office of the Secretary of State as an instrument granting a security interest by a public utility THIS INSTRUMENT GRANTS A SECURITY INTEREST BY A UTILITY THIS INSTRUMENT CONTAINS AFTER-ACQUIRED PROPERTY PROVISIONS This instrument is being filed pursuant to Chapter 261 of the Texas Business and Commerce Code FORTIETH SUPPLEMENTAL INDENTURE, dated as of September 24, 2026, between CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC, a limited liability company organized and existing under the laws of the State of Texas (herein called the “Company”), having its principal office at 1111 Louisiana Street, Houston, Texas 77002, and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (successor in trust to JPMORGAN CHASE BAN

Open exhibit ↗
EX-4.5 (by filename) tm2625895d1_ex4-5.htm

Exhibit 4.5 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC OFFICER’S CERTIFICATE September 24, 2026 I, the undersigned officer of CenterPoint Energy Houston Electric, LLC, a Texas limited liability company (the “Company”), do hereby certify that I am an Authorized Officer of the Company as such term is defined in the Indenture (as defined herein). I am delivering this certificate pursuant to the authority granted in the Resolutions adopted by written consent of the sole Manager of the Company dated September 10, 2026, and Sections 105, 201, 301, 401(1), 401(5) and 1403 of the General Mortgage Indenture, dated as of October 10, 2002, as heretofore supplemented to the date hereof (as heretofore supplemented, the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, National Association (successor in trust to JPMorgan Chase Bank), as Trustee (the “Trustee”). Terms used herein and not otherwise defined herein shall have the meanings assigned to them in the Indenture, unless the context clearly requires otherwise. Based upon the foregoing, I hereby certify on behalf of the Company as follows: 1.           The terms and conditions of the Securities of the series

Open exhibit ↗