25, 2022 and ending on and including May 13, 2022 or a final remarketing period beginning on and including May 23, 2022 and ending on and including
May 27, 2022. Upon any successful remarketing, the conversion rate and/or the dividend rate of the Convertible Preferred Stock may be increased.
CMS has a $550 million revolving credit facility (RCF), which matures May 27, 2022. CMS's RCF is secured by its ownership of Consumers Energy's common stock.
Consumers Energy's RCF matures May 27, 2022 and is secured by the utility's first mortgage bonds (FMBs).
