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Financings And Capitalization (Tables)
3 Months Ended
Mar. 31, 2015
Revolving Credit Facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  

 

 

 

Letters of Credit 

 

Expiration Date

Amount of Facility 

Amount Borrowed 

Outstanding 

Amount Available 

 

CMS Energy parent

 

 

 

 

 

 

 

 

 

 

 

 

 

December 20, 20181

 

$

550 

 

$

100 

 

$

 

$

447 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

December 20, 20182

 

$

650 

 

$

 -

 

$

10 

 

$

640 

 

May 9, 20182

 

 

30 

 

 

 -

 

 

30 

 

 

 -

 

 

1

During the three months ended March 31, 2015, CMS Energy’s average borrowings totaled $68 million with a weighted-average interest rate of 1.42 percent.  Obligations under this facility are secured by Consumers common stock.

2

Obligations under this facility are secured by FMBs of Consumers.

Consumers Energy Company [Member]  
Revolving Credit Facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions  

 

 

 

Letters of Credit 

 

Expiration Date

Amount of Facility 

Amount Borrowed 

Outstanding 

Amount Available 

 

CMS Energy parent

 

 

 

 

 

 

 

 

 

 

 

 

 

December 20, 20181

 

$

550 

 

$

100 

 

$

 

$

447 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

December 20, 20182

 

$

650 

 

$

 -

 

$

10 

 

$

640 

 

May 9, 20182

 

 

30 

 

 

 -

 

 

30 

 

 

 -

 

 

1

During the three months ended March 31, 2015, CMS Energy’s average borrowings totaled $68 million with a weighted-average interest rate of 1.42 percent.  Obligations under this facility are secured by Consumers common stock.

2

Obligations under this facility are secured by FMBs of Consumers.