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Financings And Capitalization (Tables)
 3 Months Ended
Mar. 31, 2017
Major Long-Term Debt Transactions



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Principal 
(In Millions)

Interest Rate 

Issue/Retirement 
Date 

Maturity Date 

 

Debt issuances

 

 

 

 

 

 

 

 

CMS Energy, parent only

 

 

 

 

 

 

 

 

Senior notes

 

$

 350  3.450 

%

February 2017 

August 2027 

 

Consumers

 

 

 

 

 

 

 

 

First mortgage bonds

 

$

 350  3.950 

%

February 2017 

July 2047 

 

Debt retirements

 

 

 

 

 

 

 

 

Consumers

 

 

 

 

 

 

 

 

First mortgage bonds

 

$

 250  5.150 

%

February 2017 

February 2017 

 



Revolving Credit Facilities



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  

Expiration Date

Amount of Facility 

Amount Borrowed 

Letters of Credit 
Outstanding 

Amount Available 

 

CMS Energy, parent only

 

 

 

 

 

 

 

 

 

 

 

 

 

May 27, 20211

 

$

 550 

 

$

 -

 

$

 1 

 

$

 549 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

May 27, 20212

 

$

 650 

 

$

 -

 

$

 7 

 

$

 643 

 

November 23, 20182

 

 

 250 

 

 

 -

 

 

 -

 

 

 250 

 

May 9, 20182

 

 

 30 

 

 

 -

 

 

 30 

 

 

 -

 



1

During the three months ended March 31, 2017, CMS Energy’s average borrowings totaled $85 million with a weighted-average interest rate of 2.02 percent. Obligations under this facility are secured by Consumers common stock.



2

Obligations under this facility are secured by first mortgage bonds of Consumers.



Consumers Energy Company [Member]  
Major Long-Term Debt Transactions



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



Principal 
(In Millions)

Interest Rate 

Issue/Retirement 
Date 

Maturity Date 

 

Debt issuances

 

 

 

 

 

 

 

 

CMS Energy, parent only

 

 

 

 

 

 

 

 

Senior notes

 

$

 350  3.450 

%

February 2017 

August 2027 

 

Consumers

 

 

 

 

 

 

 

 

First mortgage bonds

 

$

 350  3.950 

%

February 2017 

July 2047 

 

Debt retirements

 

 

 

 

 

 

 

 

Consumers

 

 

 

 

 

 

 

 

First mortgage bonds

 

$

 250  5.150 

%

February 2017 

February 2017 

 



Revolving Credit Facilities



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  

Expiration Date

Amount of Facility 

Amount Borrowed 

Letters of Credit 
Outstanding 

Amount Available 

 

CMS Energy, parent only

 

 

 

 

 

 

 

 

 

 

 

 

 

May 27, 20211

 

$

 550 

 

$

 -

 

$

 1 

 

$

 549 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

May 27, 20212

 

$

 650 

 

$

 -

 

$

 7 

 

$

 643 

 

November 23, 20182

 

 

 250 

 

 

 -

 

 

 -

 

 

 250 

 

May 9, 20182

 

 

 30 

 

 

 -

 

 

 30 

 

 

 -

 



1

During the three months ended March 31, 2017, CMS Energy’s average borrowings totaled $85 million with a weighted-average interest rate of 2.02 percent. Obligations under this facility are secured by Consumers common stock.



2

Obligations under this facility are secured by first mortgage bonds of Consumers.