CONSUMERS ENERGY COMPANY Floating Rate First Mortgage Bonds due 2069 Underwriting AgreementUnderwriting Agreement • September 19th, 2019 • Consumers Energy Co • Electric & other services combined • New York
Coupon: Floating rate based on three-month LIBOR minus 0.30%; reset quarterly on each March 15, June 15, September 15 and December 15 of each year, commencing on December 15, 2019; 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 September 17, 2019
ONE HUNDRED THIRTY-SEVENTH SUPPLEMENTAL INDENTURE Providing among other things for FIRST MORTGAGE BONDS,Supplemental Indenture • September 19th, 2019 • Consumers Energy Co • Electric & other services combined • Michigan
THIS ONE HUNDRED THIRTY-SEVENTH SUPPLEMENTAL INDENTURE, dated as of September 19, 2019 (herein sometimes referred to as “this Supplemental Indenture”), made and entered into by and between CONSUMERS ENERGY COMPANY, a corporation organized and existing under the laws of the State of Michigan, with its principal executive office and place of business at One Energy Plaza, in Jackson, Jackson County, Michigan 49201, formerly known as Consumers Power Company (hereinafter sometimes referred to as the “Company”), and THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a New York banking corporation, with its corporate trust offices at 240 Greenwich Street, New York, New York 10286 (hereinafter sometimes referred to as the “Trustee”), as Trustee under the Indenture dated as of September 1, 1945 between Consumers Power Company, a Maine corporation (hereinafter sometimes referred to as the “Maine corporation”), and City Bank Farmers Trust Company (Citibank, N.A., successor, her
