CMS 10-Q Quarterly Report June 30, 2021 | Alphaminr

CMS 10-Q Quarter ended June 30, 2021

CMS ENERGY CORP
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.11 Restated Articles of Incorporation of CMSEnergy, effective June1,2004, as amended May22,2009, together with the Certificate of Designation of 4.200% Cumulative Redeemable Perpetual Preferred Stock, SeriesC, effective June29,2021 4.11 Deposit Agreement, dated as of July1,2021, among CMSEnergy, Equiniti Trust Company, and the holders from time to time of the depositary receipts described therein (Exhibit4.2 to Form8-K filed July1,2021 and incorporated herein by reference) 4.21 Form of Depositary Receipt (included in Exhibit4.1) 10.11,2 Annual CMSEnterprises Employee Incentive Compensation Plan as amended, effective as of May16,2021 10.21 Agreement and Plan of Mergerdated June7,2021by and among CMSEnergy Corporation, EnerBankUSA, and Regions Bank (Exhibit10.1 to Form8-K filed June8,2021 and incorporated herein by reference) 10.3 Purchase and Sale Agreement dated June21,2021 by and among Consumers Energy Company and New Covert Generating Company,LLC (Exhibit10.1 to Form8-K filed June23,2021 and incorporated herein by reference) 10.4 Purchase and Sale Agreement dated June21,2021 by and among Consumers Energy Company and Dearborn Industrial Generation,LLC, CMSGeneration Michigan Power,LLC, and CMSEnergy Resource Management Company (Exhibit10.2 to Form8K filed June23,2021 and incorporated herein by reference) 10.51 Description of the $550million Fourth Amended and Restated Revolving Credit Agreement Extension (Exhibit10.1 to Form8-K filed July2,2021 and incorporated herein by reference) 10.6 Description of the $850million Fifth Amended and RestatedRevolving Credit Agreement Extension (Exhibit10.2 to Form8-K filed July2,2021 and incorporated herein by reference) 31.1 CMSEnergys certification of the CEO pursuant to Section302 of the Sarbanes-Oxley Act of 2002 31.2 CMSEnergys certification of the CFO pursuant to Section302 of the Sarbanes-Oxley Act of 2002 31.3 Consumers certification of the CEO pursuant to Section302 of the Sarbanes-Oxley Act of 2002 31.4 Consumers certification of the CFO pursuant to Section302 of the Sarbanes-Oxley Act of 2002 32.1 CMSEnergys certifications pursuant to Section906 of the Sarbanes-Oxley Act of 2002 32.2 Consumers certifications pursuant to Section906 of the Sarbanes-Oxley Act of 2002