EX-10.2
from 8-K
155 pages
$1,100,000,000 Sixth Amended and Restated Revolving Credit Agreement Dated as of December 14, 2022 Among Consumers Energy Company, as the Company, the Financial Institutions Named Herein, as the Banks, Jpmorgan Chase Bank, N.A., as Agent, Barclays Bank PLC and Mufg Bank, Ltd., as Co-Syndication Agents, Mizuho Bank, Ltd., Bank of America, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Barclays Bank PLC, as Sustainability Structuring Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., Mizuho Bank, Ltd., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
152 pages
$550,000,000 Fifth Amended and Restated Revolving Credit Agreement Dated as of December 14, 2022 Among Cms Energy Corporation, as the Company, the Financial Institutions Named Herein, as the Banks, Barclays Bank PLC, as Agent, Jpmorgan Chase Bank, N.A. and Mufg Bank, Ltd. as Co-Syndication Agents, Mizuho Bank, Ltd., Bank of America, N.A., and Wells Fargo Bank, National Association as Co-Documentation Agents, and Barclays Bank PLC, as Sustainability Structuring Agent Barclays Bank PLC, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Mizuho Bank, Ltd., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 10-Q
101 pages
$1,000,000,000 Term Loan Credit Agreement Dated as of July 22, 2022 Among Consumers Energy Company, as the Company, the Financial Institutions Named Herein, as the Banks, and U.S. Bank National Association, as Agent Sumitomo Mitsui Banking Corporation, as Syndication Agent PNC Bank, National Association, as Documentation Agent U.S. Bank National Association, Sumitomo Mitsui Banking Corporation and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
95 pages
$300,000,000 Term Loan Credit Agreement Dated as of December 28, 2018 Among CMS Energy Corporation, as the Company, the Financial Institutions Named Herein, as the Banks, and Mizuho Bank, Ltd., as Agent, Mizuho Bank, Ltd., as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
115 pages
$250,000,000 Amended and Restated Revolving Credit Agreement Dated as of November 19, 2018 Among Consumers Energy Company, as the Company, the Financial Institutions Named Herein, as the Banks, and the Bank of Nova Scotia, as Agent
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EX-10.2
from 8-K
140 pages
$850,000,000 Fifth Amended and Restated Revolving Credit Agreement Dated as of June 5, 2018 Among Consumers Energy Company, as the Company, the Financial Institutions Named Herein, as the Banks, Jpmorgan Chase Bank, N.A., as Agent, Barclays Bank PLC and Mufg Union Bank, N.A., as Co-Syndication Agents, Mizuho Bank, Ltd. and Bank of America, N.A., as Co-Documentation Agents, and Barclays Bank PLC, as Sustainability Structuring Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Union Bank, N.A., Mizuho Bank, Ltd. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
138 pages
$550,000,000 Fourth Amended and Restated Revolving Credit Agreement Dated as of June 5, 2018 Among Cms Energy Corporation, as the Company, the Financial Institutions Named Herein, as the Banks, Barclays Bank PLC, as Agent, Jpmorgan Chase Bank, N.A. and Mufg Union Bank, N.A., as Co-Syndication Agents, Mizuho Bank, Ltd. and Bank of America, N.A., as Co-Documentation Agents, and Barclays Bank PLC, as Sustainability Structuring Agent Barclays Bank PLC, Jpmorgan Chase Bank, N.A., Mufg Union Bank, N.A., Mizuho Bank, Ltd. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K
83 pages
$225,000,000 Term Loan Credit Agreement Dated as of December 21, 2017 Among CMS Energy Corporation, as the Company, the Financial Institutions Named Herein, as the Banks, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Lead Arranger and Bookrunner
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