Summary
CenterPoint Energy, Inc. (CNP) has announced the entry into an Underwriting Agreement for the public offering of $700 million in aggregate principal amount of 6.400% Fixed-to-Fixed Reset Rate Junior Subordinated Notes, Series E, due 2058. These notes will be unsecured obligations and rank junior to the company's existing and future senior indebtedness. The offering is being made under a Form S-3 registration statement. The notes will bear a fixed interest rate of 6.400% until August 15, 2033, after which the rate will reset every five years based on the Five-Year Treasury Rate plus a spread of 1.885%. The reset rate will not fall below the initial 6.400%. A key feature of these notes is the company's option to defer interest payments for specified periods, during which dividends and certain debt payments would also be restricted.
Key Highlights
- 1CenterPoint Energy Inc. is issuing $700 million in Junior Subordinated Notes, Series E, due 2058.
- 2The notes carry a 6.400% fixed interest rate until August 15, 2033.
- 3Following 2033, the interest rate will be a floating rate, resetting every five years based on the Five-Year Treasury Rate plus a spread of 1.885%.
- 4The reset interest rate will have a floor of 6.400%.
- 5The notes are classified as junior subordinated debt, ranking below senior indebtedness.
- 6CenterPoint Energy has the option to defer interest payments under certain conditions.
- 7During any interest deferral period, the company will be restricted from paying dividends on its capital stock and making payments on other junior or equally-ranked debt.