{"filing":{"accession_number":"0001104659-26-106356","cik":"0001130310","ticker":"CNP","company_name":"CENTERPOINT ENERGY INC","form":"8-K","filing_date":"2026-09-09","report_date":"2026-09-09","primary_document":"tm2625073d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1130310/000110465926106356/tm2625073d1_8k.htm"},"events":[{"id":32391,"run_id":29757,"accession_number":"0001104659-26-106356","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"CenterPoint Energy and its subsidiaries replaced four existing revolving credit facilities with four new senior unsecured revolving credit facilities totaling $4.6 billion in aggregate commitments on September 9, 2026, with specified terms, interest rates, covenants, and maturity dates.","company_name":"CENTERPOINT ENERGY INC","ticker":"CNP","filing_date":"2026-09-09","form":"8-K","submitted_at":null,"items":[{"id":35554,"accession_number":"0001104659-26-106356","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 1.01 discloses entry into a material definitive agreement, with the substance incorporated from Item 2.03 regarding credit facilities. The reference to credit facilities (new or amended lending arrangements) constitutes a debt issuance or credit facility establishment, which is a material financial obligation for a large utility company like CenterPoint Energy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T20:32:39.062896+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35555,"accession_number":"0001104659-26-106356","item_number":"1.02","item_title":"Termination of a Material","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of a material agreement, but the substance—per the cross-reference to Item 2.03—involves replacement of four credit facilities. This is fundamentally a debt refinancing event (termination of old credit facilities and issuance of new ones), which is material to investors assessing the registrant's capital structure and liquidity. The termination itself is incidental to the replacement transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T20:32:39.062896+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35556,"accession_number":"0001104659-26-106356","item_number":"2.03","item_title":"Creation of a Direct Financial","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"CenterPoint Energy and its subsidiaries replaced existing revolving credit facilities with four new facilities totaling $4.6 billion in aggregate commitments on September 9, 2026. This constitutes the creation of new direct financial obligations under Item 2.03, as the company entered into new senior unsecured revolving credit facilities with specified terms, interest rates, covenants, and maturity dates. The replacement of $4.6 billion in credit commitments is material to investors assessing the registrant's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T20:32:39.062896+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":32392,"run_id":29757,"accession_number":"0001104659-26-106356","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"In connection with the credit facility refinancing, CenterPoint Energy adjusted its commercial paper program size by $200 million, CERC increased its program by $50 million, and Houston Electric established a new $1.0 billion commercial paper program.","company_name":"CENTERPOINT ENERGY INC","ticker":"CNP","filing_date":"2026-09-09","form":"8-K","submitted_at":null,"items":[{"id":35557,"accession_number":"0001104659-26-106356","item_number":"8.01","item_title":"Other Event.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"The disclosure describes adjustments to commercial paper program sizes in connection with changes to credit facility commitments—a decrease of $200 million for CenterPoint Energy and an increase of $50 million for CERC, plus establishment of a new $1.0 billion program for Houston Electric. These are routine capital structure and liquidity management actions that do not create new direct financial obligations or represent material events affecting investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T20:32:39.062896+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35554,"accession_number":"0001104659-26-106356","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 1.01 discloses entry into a material definitive agreement, with the substance incorporated from Item 2.03 regarding credit facilities. The reference to credit facilities (new or amended lending arrangements) constitutes a debt issuance or credit facility establishment, which is a material financial obligation for a large utility company like CenterPoint Energy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T20:32:39.062896+00:00","company_name":"CENTERPOINT ENERGY INC","ticker":"CNP","filing_date":"2026-09-09"},{"id":35555,"accession_number":"0001104659-26-106356","item_number":"1.02","item_title":"Termination of a Material","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of a material agreement, but the substance—per the cross-reference to Item 2.03—involves replacement of four credit facilities. This is fundamentally a debt refinancing event (termination of old credit facilities and issuance of new ones), which is material to investors assessing the registrant's capital structure and liquidity. The termination itself is incidental to the replacement transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T20:32:39.062896+00:00","company_name":"CENTERPOINT ENERGY INC","ticker":"CNP","filing_date":"2026-09-09"},{"id":35556,"accession_number":"0001104659-26-106356","item_number":"2.03","item_title":"Creation of a Direct Financial","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"CenterPoint Energy and its subsidiaries replaced existing revolving credit facilities with four new facilities totaling $4.6 billion in aggregate commitments on September 9, 2026. This constitutes the creation of new direct financial obligations under Item 2.03, as the company entered into new senior unsecured revolving credit facilities with specified terms, interest rates, covenants, and maturity dates. The replacement of $4.6 billion in credit commitments is material to investors assessing the registrant's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T20:32:39.062896+00:00","company_name":"CENTERPOINT ENERGY INC","ticker":"CNP","filing_date":"2026-09-09"},{"id":35557,"accession_number":"0001104659-26-106356","item_number":"8.01","item_title":"Other Event.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"The disclosure describes adjustments to commercial paper program sizes in connection with changes to credit facility commitments—a decrease of $200 million for CenterPoint Energy and an increase of $50 million for CERC, plus establishment of a new $1.0 billion program for Houston Electric. These are routine capital structure and liquidity management actions that do not create new direct financial obligations or represent material events affecting investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T20:32:39.062896+00:00","company_name":"CENTERPOINT ENERGY INC","ticker":"CNP","filing_date":"2026-09-09"}]}