CenterPoint Energy (CNP) said Thursday that around $284.4 million of its 2.95% senior notes due 2030 were tendered as of the early tender date Wednesday, along with about $280 million of its 2.65% senior notes due 2031 and $12.8 million of its 3.70% senior notes due 2049.
Additionally, approximately $228.6 million of its 4.25% general mortgage bonds series AC due 2049, and $162.6 million of its 4.50% general mortgage bonds series X due 2044, were also tendered at the early tender date, the company said. Both were issued by subsidiary CenterPoint Energy Houston Electric, the company added.
CenterPoint Energy said it expects to settle on Oct. 6 the securities tendered at the early tender date. The tender offers will expire on Oct. 17, CenterPoint said.