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Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2016
Variable Interest Entities [Abstract]  
Schedule Of Variable Interest Entities



 

 

 

 

 



 

 

 

 

 

Name (Ownership Interest)

 

Nature of the Entity

 

Financing of Partnership

 

T.E.S. Filer City (50%)

 

Coal-fueled power generator

 

Line of credit secured by T.E.S. Filer City’s coal inventory

 



 

 

 

 

 

Grayling (50%)

 

Wood waste-fueled power generator

 

Line of credit secured by specific assets of Grayling.  This line of credit expired in 2016.

 



 

 

 

 

 

Genesee (50%)

 

Wood waste-fueled power generator

 

Sale of revenue bonds that mature in 2021 and bear interest at fixed rates. The debt is non-recourse to the partners and secured by a CMS Energy guarantee capped at $3 million annually.

 



 

 

 

 

 

Craven (50%)

 

Wood waste-fueled power generator

 

Line of credit secured by Craven’s property, plant, and equipment