---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-122724"
form_type: "8-K"
ticker: "CMS-PB"
cik: "0000201533"
company_name: "CONSUMERS ENERGY CO"
filed_at: "2022-11-29T23:59:59+00:00"
generated_at: "2026-06-21T12:28:51.941555+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.15
calibrated_materiality_score: 0.15
confidence: "high"
source: SEC EDGAR
---

# Consumers Energy extends $250M credit line to Nov 2024, swaps LIBOR for SOFR

## Summary
- First Amendment to $250M secured revolving credit agreement with Bank of Nova Scotia.
- Termination date extended by one year to November 19, 2024.
- Interest rate benchmark changed from LIBOR to forward-looking SOFR (Term SOFR).

## SEC filing metadata
- accession: 0001104659-22-122724
- form_type: 8-K
- ticker: CMS-PB
- cik: 0000201533
- company_name: CONSUMERS ENERGY CO
- filed_at: 2022-11-29T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.15
- calibrated_materiality_score: 0.15
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/201533/000110465922122724/0001104659-22-122724-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/201533/000110465922122724/tm2231419d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-122724
- JSON: https://secwatch.observer/filing/0001104659-22-122724.json
- Plain text: https://secwatch.observer/filing/0001104659-22-122724.txt

## Key facts
- Material Agreements
  CONSUMERS ENERGY CO amended First Amendment with The Bank of Nova Scotia valued at $250 million (effective 2022-11-23).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: The Bank of Nova Scotia
  - Value: $250 million
  - Effective: 2022-11-23
  source text: On November 23, 2022, Consumers Energy Company (“Consumers”), a principal subsidiary of CMS Energy Corporation, and The Bank of Nova Scotia entered into the First Amendment (the “Amendment”) to 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/201533/000110465922122724/0001104659-22-122724-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
