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CMS Energy Corporation - Tender Offer - Early Results

CMS Energy Announces the Early Results of its Cash Tender Offers for Certain Outstanding Debt Securities


17 MAY 2023


Full announcement including disclaimers and offer restrictions available via prnewswire (Source: CMS Energy)


"JACKSON, Mich., May 17, 2023 /PRNewswire/ -- CMS Energy Corporation ("CMS Energy") (NYSE: CMS) announced today the early results of the previously announced cash tender offer (the "Tender Offer") for up to $150 million (the "Aggregate Maximum Purchase Price") combined aggregate purchase price (excluding accrued and unpaid interest to, but not including, the applicable settlement date and excluding fees and expenses related to the Tender Offer) of the outstanding debt securities listed in the table below (the "Notes"), which were issued by CMS Energy or Consumers Energy Company ("Consumers"). Approximately $1,705,269,000 in aggregate principal amount of the Notes were validly tendered and not validly withdrawn prior to or at 5:00 p.m., New York City time, on May 16, 2023 (such date and time, the "Early Tender Date"). The terms and conditions of the Tender Offer are described in the Offer to Purchase, dated May 3, 2023 (the "Offer to Purchase") and remain unchanged.


The table below summarizes certain information regarding the Notes and the Tender Offer, including the aggregate principal amount of each series of Notes that were validly tendered and not validly withdrawn on or prior to the Early Tender Date, according to information provided by D.F. King & Co. Inc."



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CMS Energy announces cash tender offers for up to $150 million of outstanding debt securities issued by CMS Energy and Consumers Energy


04 MAY 2023


Full announcement including disclaimers and offer restrictions available via SEC (Source: CMS Energy)


"Jackson, Mich., May 3, 2023 – CMS Energy Corporation (“CMS Energy”) (NYSE: CMS) announced today the commencement of a cash tender offer (the “Tender Offer”) for up to $150 million (the “Aggregate Maximum Purchase Price”) combined aggregate purchase price (excluding accrued and unpaid interest to, but not including, the applicable settlement date and excluding fees and expenses related to the Tender Offer) of the outstanding notes listed in the table below (the “Notes”), which were issued by CMS Energy or Consumers Energy Company (“Consumers”).

The table below summarizes certain information regarding the Notes and the Tender Offer, including the acceptance priority levels (the “Acceptance Priority Levels”), subject to the applicable sublimit (set forth in the table below) (each, a “Series Tender Cap”), if applicable, and the Aggregate Maximum Purchase Price for the Notes."



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