0001104659-19-065352.txt : 20191119
0001104659-19-065352.hdr.sgml : 20191119
20191119130808
ACCESSION NUMBER: 0001104659-19-065352
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 14
CONFORMED PERIOD OF REPORT: 20191119
ITEM INFORMATION: Entry into a Material Definitive Agreement
ITEM INFORMATION: Financial Statements and Exhibits
FILED AS OF DATE: 20191119
DATE AS OF CHANGE: 20191119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CMS ENERGY CORP
CENTRAL INDEX KEY: 0000811156
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931]
IRS NUMBER: 382726431
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09513
FILM NUMBER: 191230256
BUSINESS ADDRESS:
STREET 1: ONE ENERGY PLAZA
CITY: JACKSON
STATE: MI
ZIP: 49201
BUSINESS PHONE: 5177880550
MAIL ADDRESS:
STREET 1: ONE ENERGY PLAZA
CITY: JACKSON
STATE: MI
ZIP: 49201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONSUMERS ENERGY CO
CENTRAL INDEX KEY: 0000201533
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931]
IRS NUMBER: 380442310
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-05611
FILM NUMBER: 191230257
BUSINESS ADDRESS:
STREET 1: ONE ENERGY PLAZA
CITY: JACKSON
STATE: MI
ZIP: 49201
BUSINESS PHONE: 5177880550
MAIL ADDRESS:
STREET 1: ONE ENERGY PLAZA
CITY: JACKSON
STATE: MI
ZIP: 49201
FORMER COMPANY:
FORMER CONFORMED NAME: CONSUMERS POWER CO
DATE OF NAME CHANGE: 19920703
8-K
1
tm1923298d1_8k.htm
FORM 8-K
Date of Report (Date of earliest event
reported) November 19, 2019
Commission
Registrant; State of Incorporation;
IRS Employer
File Number
Address; and Telephone Number
Identification No.
1-9513
CMS ENERGY CORPORATION
(A Michigan Corporation) One Energy Plaza Jackson, Michigan49201
(517) 788-0550
38-2726431
1-5611
CONSUMERS ENERGY COMPANY
(A
Michigan Corporation) One Energy Plaza Jackson, Michigan49201 (517) 788-0550
38-0442310
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:
¨
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:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
CMS Energy Corporation Common Stock, $0.01 par value
CMS
New York Stock Exchange
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
New York Stock Exchange
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
New York Stock Exchange
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
New York Stock Exchange
Consumers Energy Company Cumulative Preferred Stock, $1.00 par value:$4.50 Series
CMS-PB
New York Stock Exchange
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
of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth
company: CMS Energy Corporation ¨Consumers
Energy 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. CMS Energy Corporation ¨Consumers
Energy Company¨
Co-Registrant CIK
0000201533
Co-Registrant Amendment Flag
false
Co-Registrant Form Type
8-K
Co-Registrant DocumentPeriodEndDate
2019-11-19
Co-Registrant Written Communications
false
Co-Registrant Solicitating Materials
false
Co-Registrant PreCommencement Tender Offer
false
Co-Registrant PreCommencement Issuer Tender Offer
false
Item 1.01. Entry into a Material Definitive Agreement.
Effective on November 19, 2019, Consumers Energy Company
(“Consumers”), a principal subsidiary of CMS Energy Corporation, and The Bank of Nova Scotia agreed to extend the termination
date of the Amended and Restated $250 million secured Revolving Credit Agreement dated as of November 19, 2018 between
Consumers and The Bank of Nova Scotia (the “Agreement”). The Agreement was previously filed as Exhibit 10.1 to the Form 8-K filed November 20, 2018 and is incorporated herein by reference. Subject to the terms of the Agreement,
effective as of November 19, 2019, the termination date will extend for a period of one year to November 19, 2021.
Obligations under the Agreement will continue to be secured by first mortgage bonds of Consumers issued pursuant to the 126th Supplemental Indenture dated as of November 23, 2015 to the Indenture dated as of September 1, 1945, between Consumers and The Bank
of New York Mellon, Trustee.
The Bank of Nova Scotia has provided banking and underwriting
services to Consumers in the ordinary course of business.
Cover Page Interactive Data File (the cover page XBRL tags are embedded in the Inline XBRL document).
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the Registrants have duly caused this report to be signed on their behalf by the undersigned hereunto duly
authorized.
CMS ENERGY CORPORATION
Dated: November 19, 2019
By:
/s/ Rejji P. Hayes
Rejji P. Hayes
Executive Vice President and
Chief Financial Officer
CONSUMERS ENERGY COMPANY
Dated: November 19, 2019
By:
/s/
Rejji P. Hayes
Rejji P. Hayes
Executive Vice President and
Chief Financial Officer
EX-10.1
2
tm1923298d1_ex10-1.htm
EXHIBIT 10.1
Exhibit 10.1
Description of the Extension to the Amended
and Restated $250 Million Secured Revolving Credit Agreement
November 19, 2019
Pursuant to the terms of the Amended and Restated $250 million
secured Revolving Credit Agreement dated as of November 19, 2018, between Consumers Energy Company and The Bank of Nova Scotia,
the parties have all agreed, effective November 19, 2019, to extend the Termination Date (as defined therein) for a period
of one year to November 19, 2021.
EX-101.SCH
3
cms-20191119.xsd
XBRL TAXONOMY EXTENSION SCHEMA
00000001 - Document - Coverlink:presentationLinklink:calculationLinklink:definitionLinkEX-101.DEF
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cms-20191119_def.xml
XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
EX-101.LAB
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cms-20191119_lab.xml
XBRL TAXONOMY EXTENSION LABEL LINKBASE
Legal Entity [Axis]Consumers Energy Company MemberClass of Stock [Axis]Common Stock [Member]A 5.625 Junior Subordinated Notes Due 2078 MemberA 5.875 Junior Subordinated Notes Due 2078 MemberA 5.875 Junior Subordinated Notes Due 2079 MemberEntities [Table]Document Information [Line Items]Document TypeAmendment FlagAmendment DescriptionDocument Registration StatementDocument Annual ReportDocument Quarterly ReportDocument Transition ReportDocument Shell Company ReportDocument Shell Company Event DateDocument Period Start DateDocument Period End DateDocument Fiscal Period FocusDocument Fiscal Year FocusCurrent Fiscal Year End DateEntity File NumberEntity Registrant NameEntity Central Index KeyEntity Primary SIC NumberEntity Tax Identification NumberEntity Incorporation, State or Country CodeEntity Address, Address Line OneEntity Address, Address Line TwoEntity Address, Address Line ThreeEntity Address, City or TownEntity Address, State or ProvinceEntity Address, CountryEntity Address, Postal Zip CodeCountry RegionCity Area CodeLocal Phone NumberExtensionWritten CommunicationsSoliciting MaterialPre-commencement Tender OfferPre-commencement Issuer Tender OfferTitle of 12(b) SecurityNo Trading Symbol FlagTrading SymbolSecurity Exchange NameTitle of 12(g) SecuritySecurity Reporting ObligationAnnual Information FormAudited Annual Financial StatementsEntity Well-known Seasoned IssuerEntity Voluntary FilersEntity Current Reporting StatusEntity Interactive Data CurrentEntity Filer CategoryEntity Small BusinessEntity Emerging Growth CompanyElected Not To Use the Extended Transition PeriodDocument Accounting StandardOther Reporting Standard Item NumberEntity Shell CompanyEntity Public FloatEntity Bankruptcy Proceedings, Reporting CurrentEntity Common Stock, Shares OutstandingDocuments Incorporated by Reference [Text Block]A 5.625 Junior Subordinated Notes Due 2078 MemberA 5.875 Junior Subordinated Notes Due 2078 MemberA 5.875 Junior Subordinated Notes Due 2079 MemberConsumers Energy Company MemberEX-101.PRE
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XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
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The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.