# EDGAR Filing Document

**Accession Number:** 0001042773
**File Stem:** 0001193125-23-080491
**Filing Date:** 2023-3
**Character Count:** 5300
**Document Hash:** f764bdf6475d6674ce0fe6751451ba5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-080491.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001193125-23-080491

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20230323

**ITEM INFORMATION**: Termination of a Material Definitive Agreement

**ITEM INFORMATION**: Other Events

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTERPOINT ENERGY RESOURCES CORP
- **CENTRAL INDEX KEY:** 0001042773
- **STANDARD INDUSTRIAL CLASSIFICATION:** ELECTRIC SERVICES [4911]
- **IRS NUMBER:** 760511406
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-13265
- **FILM NUMBER:** 23764809

**BUSINESS ADDRESS:**
- **STREET 1:** 1111 LOUISIANA ST
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 713-207-3000

**MAIL ADDRESS:**
- **STREET 1:** 1111 LOUISIANA ST
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RELIANT ENERGY RESOURCES CORP
- **DATE OF NAME CHANGE:** 19990317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORAM ENERGY CORP/
- **DATE OF NAME CHANGE:** 19970808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HI MERGER INC
- **DATE OF NAME CHANGE:** 19970721

?xml version="1.0" encoding="utf-8" ? 8-K

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### UNITED STATES

### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

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### FORM 8-K

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#### CURRENT REPORT

#### Pursuant to Section 13 or 15(d)

#### of the Securities Exchange Act of 1934

#### Date of Report (Date of earliest event reported): March 23, 2023

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## CENTERPOINT ENERGY RESOURCES CORP.

#### (Exact name of registrant as specified in its charter)

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| | | |
|:---|:---|:---|
| **Delaware** | **1-13265** | **76-0511406** |
| **(State or other jurisdiction<br>of incorporation)** | **(Commission<br>File Number)** | **(IRS Employer<br>Identification No.)** |

---

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| | |
|:---|:---|
| **1111 Louisiana** |  |
| **Houston, Texas** | **77002** |
| **(Address of principal executive offices)** | **(Zip Code)** |

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#### Registrant's telephone number, including area code: (713) 207-1111

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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (*see* General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

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| | | |
|:---|:---|:---|
| **Title of each class** | **Trading<br>Symbol(s)** | **Name of each exchange<br>on which registered** |
| 6.625% Senior Notes due 2037 | n/a | The New York Stock Exchange |

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2).

Emerging Growth Company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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#### Item 1.02 Termination of a Material Definitive Agreement.
On March 23, 2023, CenterPoint Energy Resources Corp. (the "Company") delivered an irrevocable notice to Mizuho Bank, Ltd., as administrative agent for the banks parties to the Term Loan Agreement dated August 23, 2022 (the "Term Loan Agreement"), that the Company will make an optional prepayment of the full outstanding amount of the Term Loan Agreement on March 28, 2023, including accrued and unpaid interest through March 28, 2023. The aggregate amount of the prepayment is approximately $500.4 million. Following the prepayment, the Term Loan Agreement and all obligations thereunder will be terminated in its entirety.

The bank parties to the Term Loan Agreement and its affiliates have performed depository and other banking, investment banking, trust, investment management and advisory services for the Company and its affiliates from time to time for which they have received customary fees and expenses and may, from time to time, engage in transactions with and perform services for the Company and its affiliates in the ordinary course of its business.

#### Item 8.01 Other Events.

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | |
|:---|:---|:---|
|  | CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. |
| Date: March 27, 2023 | By: | /s/ Kara Gostenhofer Ryan |
|  |  | Kara Gostenhofer Ryan |
|  |  | Vice President and Chief Accounting Officer |

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