THE BANK OF NOVA SCOTIA as the Facility Agent under and as defined in the Original Senior Facilities Agreement (the “Effective Date Senior Agent”);
THE BANK OF NOVA SCOTIA. Consumers Energy
THE BANK OF NOVA SCOTIA. With a copy to: The Bank of Nova Scotia, London 000 Xxxxxxxxxxx, 0xx Xxxxx Xxxxxx, XX0X 0XX FAO: Xxxx Xxxxxx / Xxxx XxXxxxxx Email: xxxx.xxxxxx@xxxxxxxxxx.xxx / xxxx.xxxxxxxx@xxxxxxxxxx.xxx Fax: +00 00 0000 0000 Bank of America, N.A. With a copy to: Bank of America, N.A. 0 Xxxx Xxxxxx Xxxxxx London EC1A 1HQ FAO: Xxxxxx Xxxxx Email: xxxxxx.x.xxxxx@xxxx.xxx Fax: +00 00 0000 0000
THE BANK OF NOVA SCOTIA. By: ------------------------------------ Name: ------------------------------- Title: ------------------------------ Address: Xxx Xxxxxxx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxx Facsimile No.: (000) 000-0000 Schedule I To Credit Agreement Lenders/Address for Notices Revolving Credit Commitment XXXXXX COMMERCIAL PAPER INC. $35,000,000.00 3 World Financial Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Fax : (000) 000-0000 Tel : (000) 000-0000 BANK OF AMERICA, N.A. $35,000,000.00 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 with a copy to other parties listed in ss.10.2 for BOA. CREDIT LYONNAIS $30,000,000.00 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxx Xxxxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 FLEET NATIONAL BANK $30,000,000.00 000 Xxxxxxx Xxxxxx XX XX 00000X Xxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 BARCLAYS BANK PLC $30,000,000.00 000 Xxxxxxxx Xxx Xxxx, XX 00000 Attention: L. Xxxxx Xxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 BANK ONE, N.A. $16,666,666.67 000 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 THE BANK OF NEW YORK $30,000,000.00 Xxx Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 SOCIETE GENERALE $16,666,666.67 000 Xxxx Xxxxxxx Xxxxxxx, XX 00000 Attention: Xxxx Xxxx Fax: (000) 000-0000 Tel: (000) 000-0000 HSBC BANK USA $16,666,666.67 000 Xxxxx Xxx. Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 FIRST UNION COMMERCIAL CORPORATION $30,000,000.00 000 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx XxxXxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 THE FUJI BANK LIMITED $10,000,000.00 Xxx Xxxxx Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 BANK OF TOKYO - MITSUBISHI TRUST COMPANY $10,000,000.00 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxx Xxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 COMERICA BANK $13,333,333.33 000 Xxxxxxxx Xxxxxx, 9th Floor, MC 3280 Detroit, MI 48275-3280 Attention: Xxxx X. Xxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 CREDIT INDUSTRIEL ET COMMERCIAL $16,666,666.67 000 Xxxx Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx X'Xxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 THE DAI-ICHI KANGYO BANK, LTD. $10,...
THE BANK OF NOVA SCOTIA. Loan Lending Office: The Bank of Nova Scotia Global Wholesale Services – Loan Administration 000 Xxxx Xx., Xxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Xxxxxx Attn: Xxxxx Xxxxx / Xxxxxxxxx Xxx Telephone: +000-000-0000 / +000-000-0000 Facsimile: +000-000-0000 E-mail address: XXXXxxxXxx.Xxxx@xxxxxxxxxx.xxx / Xxxxxxxxx.Xxx@xxxxxxxxxx.xxx Fed Wire Instructions: Bank: The Bank of Nova Scotia, New York Agency Physical Address for Delivery: 0 Xxxxxxx Xxxxx, Xxxxxx 00-00, Xxx Xxxx, X.X. 00000 XXX #: 000000000 Account No.: 0000000 For the Account of: The Bank of Nova Scotia Global Wholesale Services, Toronto Ontario Attention: GWS Loan Operations Reference: Amaralina Star Ltd. / Laguna Star Ltd.
THE BANK OF NOVA SCOTIA. Consumers Energy For the avoidance of doubt:
THE BANK OF NOVA SCOTIA. Consumers Energy For the avoidance of doubt, (i) if the event giving rise to the Benchmark Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such determination and (ii) the “Benchmark Replacement Date” will be deemed to have occurred in the case of clause (1) or (2) with respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).
THE BANK OF NOVA SCOTIA. Consumers Energy THE BANK OF NOVA SCOTIA, as Agent, as an LC Issuer and as a Bank By: Name: Title: Address: Notices for Borrowing: The Bank of Nova Scotia GWS US Corporate Loans 700 Xxxx Xxxxxx, 0xx Xxxxx Toronto, ON, Canada M5V 2T3 Attention: Jxxxxxx Xxxxxx/ Mxxx Xxxxxxx Fax: 200-000-0000 Telephone: 400-000-0000/200-000-0000 Email: jxxxxxx.xxxxxx@xxxxxxxxxx.xxx gxxxxxxxx_xxxxxxx@xxxxxxxxxx.xxx For all Other Matters: The Bank of Nova Scotia 40 Xxxx Xx. Xxxx, 00xx Xxxxx Toronto, ON, Canada M5H 1H1 Attention: Dxxxx Xxxxx Fax: 400-000-0000 Telephone: 400-000-0000 Email: sxxxx.xxxxx@xxxxxxxxxx.xxx With a copy to: The Bank of Nova Scotia 40 Xxxx Xx. Xxxx, 00xx Xxxxx Toronto, ON, Canada M5H 1H1 Fax: 400-000-0000 Attention: Nxxxxx (Yxxxxx) Hx Telephone: 400-000-0000 Email: nxxxxx.xx@xxxxxxxxxx.xxx Amended and Restated Revolving Credit Agreement Consumers Energy Company Amended and Restated Revolving Credit Agreement The Bank of Nova Scotia/Consumers Energy EXHIBIT A FORM OF OPINION FROM MXXXXXX X. XXXXXXXX, ESQ. [To be provided] Amended and Restated Revolving Credit Agreement The Bank of Nova Scotia/Consumers Energy EXHIBIT B FORM OF COMPLIANCE CERTIFICATE I, _________________, ______________ of Consumers Energy Company, a Michigan corporation (the “Company”), DO HEREBY CERTIFY in connection with the Amended and Restated Revolving Credit Agreement, dated as of November 19, 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as so defined), among the Company, various financial institutions and The Bank of Nova Scotia, as Agent and an LC Issuer, that: Article VIII of the Credit Agreement provides that the Company shall: “At all times, maintain a ratio of Total Consolidated Debt to Total Consolidated Capitalization of not greater than 0.65 to 1.0.” The following calculations are made in accordance with the definitions of Total Consolidated Debt and Total Consolidated Capitalization in the Credit Agreement and are correct and accurate as of _____________, ___:
THE BANK OF NOVA SCOTIA. Consumers Energy plus (c) Equity of common stockholders (+) $__________ plus (d) Equity of preference stockholders (+) $__________ plus (e) Equity of preferred stockholders (+) $__________ Total $_____________
THE BANK OF NOVA SCOTIA. Consumers Energy Nothing contained in this Article ____ or elsewhere in this Indenture or in any Subordinated Security is intended to or shall affect the obligation of the Issuer to make, or prevent the Issuer from making, at any time except during the pendency of any dissolution, winding up, liquidation or reorganization proceeding, and, except as provided in subsections (a) and (b) of Section ___.2, payments at any time of the principal of, or interest on, Subordinated Securities.
