Financings And Capitalization (Tables)

6 Months Ended

Jun. 30, 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, 20221,2		$	550		$	-		$	1		$	549
Consumers
May 27, 20222,3		$	650		$	-		$	7		$	643
November 23, 20183			250			-			2			248
September 9, 20193,4			30			-			30			-

1During the six months ended June 30, 2017, CMS Energy’s average borrowings totaled $42 million with a weighted-average interest rate of 2.02 percent. Obligations under this facility are secured by Consumers common stock.

2In May 2017, the expiration date of this revolving credit agreement was extended from May 2021 to May 2022.

3Obligations under this facility are secured by first mortgage bonds of Consumers.

4In June 2017, the expiration date of this letter of credit reimbursement agreement was extended from May 2018 to September 2019.

Issuance Of Common Stock

	Number of  Shares Issued	Average  Price per Share			Net Proceeds  (In Millions)
June2017	1,494,371		$	47.31		$	70

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, 20221,2		$	550		$	-		$	1		$	549
Consumers
May 27, 20222,3		$	650		$	-		$	7		$	643
November 23, 20183			250			-			2			248
September 9, 20193,4			30			-			30			-

1During the six months ended June 30, 2017, CMS Energy’s average borrowings totaled $42 million with a weighted-average interest rate of 2.02 percent. Obligations under this facility are secured by Consumers common stock.

2In May 2017, the expiration date of this revolving credit agreement was extended from May 2021 to May 2022.

3Obligations under this facility are secured by first mortgage bonds of Consumers.

4In June 2017, the expiration date of this letter of credit reimbursement agreement was extended from May 2018 to September 2019.