CONSUMERS ENERGY COMPANY Floating Rate First Mortgage Bonds due 2070 Underwriting AgreementUnderwriting Agreement • October 7th, 2020 • Consumers Energy Co • Electric & other services combined • New York
Coupon: Floating rate based on three-month LIBOR minus 0.30%; reset quarterly on each January 7, April 7, July 7 and October 7 of each year, commencing on January 7, 2021; the interest rate shall not be less than 0.00%; the interest rate for the initial interest period for the Bonds will be determined on October 5, 2020
ONE HUNDRED FORTY-SECOND SUPPLEMENTAL INDENTURE Providing among other things for FIRST MORTGAGE BONDS,Supplemental Indenture • October 7th, 2020 • Consumers Energy Co • Electric & other services combined • Michigan
All the electric generating plants and stations of the Company, constructed or otherwise acquired by it and not heretofore described in the Indenture or any supplement thereto and not heretofore released from the lien of the Indenture, including all powerhouses, buildings, reservoirs, dams, pipelines, flumes, structures and works and the land on which the same are situated and all water rights and all other lands and easements, rights of way, permits, privileges, towers, poles, wires, machinery, equipment, appliances, appurtenances and supplies and all other property, real or personal, forming a part of or appertaining to or used, occupied or enjoyed in connection with such plants and stations or any of them, or adjacent thereto.
