Consumers Energy extends $250M secured revolver to November 2025

CONSUMERS ENERGY CO

Consumers Energy extended its $250M secured revolver to November 18, 2025 (one-year extension).
Facility is secured by first mortgage bonds of Consumers under the 126th Supplemental Indenture.
No defaults or events of default exist; borrower's representations remain true and correct.
The Bank of Nova Scotia acts as sole lender and administrative agent under the facility.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CONSUMERS ENERGY CO entered into Second Amendment to the Amended and Restated Revolving Credit Agreement dated November 19, 2018 with The Bank of Nova Scotia valued at Termination date extended to November 18, 2025; obligations secured by first mortgage bonds (effective 2023-11-28).

Action: entry
Agreement: credit facility
Counterparty: The Bank of Nova Scotia
Value: Termination date extended to November 18, 2025; obligations secured by first mortgage bonds
Effective: 2023-11-28

Exact text from the filing

On November 28, 2023, Consumers Energy Company (“Consumers”), a principal subsidiary of CMS Energy Corporation, and The Bank of Nova Scotia entered the Second Amendment (the “Second Amendment”) to the Amended and Restated Revolving Credit Agreement dated November 19, 2018 (the “Credit Agreement”), as amended by that certain First Amendment to the Amended and Restated Revolving Credit Agreement dated November 23, 2022 (the “First Amendment”) between Consumers and The Bank of Nova Scotia.

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Source: SEC EDGAR

accession 0001104659-23-122055

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