DTE ENERGY COMPANY. By: ----------------------------------- Name: Title:
DTE ENERGY COMPANY. By: ------------------------------ Title: SIDLEY XXXXXX XXXXX & XXXX LLP ADVANCES AND PAYMENTS OF PRINCIPAL AMOUNT OF AMOUNT OF PRINCIPAL UNPAID PRINCIPAL DATE ADVANCE PAID OR PREPAID BALANCE NOTATION MADE BY ---- --------- ------------------- ---------------- ----------------
DTE ENERGY COMPANY. BY ------------------------------------ NAME: L. L. LOOMXXX TITLE: VICE-PRESIDENT AND TREASURER DTE CAPITAL CORPORATION BY ------------------------------------ NAME: C. C. XXXXXX TITLE: ASSISTANT TREASURER
DTE ENERGY COMPANY. By ------------------------------------- Title: DTE CAPITAL CORPORATION By ------------------------------------- Title: SIGNATURE PAGE TO CREDIT AGREEMENT 110 EXHIBIT G-FORM OF COLLATERAL ASSIGNMENT AGREEMENT COLLATERAL ASSIGNMENT AGREEMENT dated as of January 19, 1999, made by DTE CAPITAL CORPORATION, a Michigan corporation (the "GRANTOR"), to CITIBANK, N.A. ("CITIBANK"), as agent (the "AGENT") for the banks (the "LENDERS") parties to the Credit Agreement (as hereinafter defined).
DTE ENERGY COMPANY. (Registrant) Date November 8, 1999 /s/ SUSAX X. XXXXX -------------------------------------------------------- Susax X. Xxxxx Vice President and Corporate Secretary Date November 8, 1999 /s/ DAVIX X. XXXXXX -------------------------------------------------------- Davix X. Xxxxxx Vice President
DTE ENERGY COMPANY. By: ---------------------------- Name: N.A. Khouri Title: Vice Prxxxxxxx xxx Treasurer ATTEST: By: ------------------- THE BANK OF NEW YORK By: ----------------------------- Name: Paul Schmalzel Title: Vice Xxxxxxxxx EXHIBIT A FORM OF NOTE THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN CERTIFICATED FORM, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TRUST COMPANY ("DTC"), TO A NOMINEE OF DTC OR BY DTC OR ANY SUCH NOMINEE TO A SUCCESSOR OF DTC OR A NOMINEE OF SUCH SUCCESSOR. UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF DTC TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO., OR IN SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT HEREON IS MADE TO CEDE & CO., OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY A PERSON IS WRONGFUL, INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. CUSIP NO.: 233331 AG 2 $200,000,000 NO. R--1 DTE ENERGY COMPANY 2002 SERIES A 6.65% SENIOR NOTES DUE 2009 DTE ENERGY COMPANY, a corporation duly organized and existing under the laws of the State of Michigan (herein referred to as the "Company", which term includes any successor Person under the Indenture hereinafter referred to), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of $200,000,000 on April 15, 2009 ("Stated Maturity" with respect to the principal of this Note), unless previously redeemed, and to pay interest at the rate of 6.650% per annum on said principal sum from April 5, 2002, or from the most recent Interest Payment Date to which interest has been paid or duly provided for, until the principal of this Note becomes due and payable, and on any overdue principal and premium and (to the extent that payment of such interest is enforceable under applicable law) on any overdue installment of interest at the same rate per annum during such overdue period. Interest on this Note will be payable semiannually in arrears on April 15 and October 15 of each year (each such date, an "Interest Payment Date"), commencing October 15, 2002. The amount of interest payable f...
DTE ENERGY COMPANY. By: ----------------------------------------------- Name: Title: HOLDER SPECIFIED ABOVE (as to obligations of such Holder under the Purchase Contracts evidenced hereby) By: THE BANK OF NEW YORK, not individually but solely as Attorney-in-Fact of such Holder By: ----------------------------------------------- Authorized Officer
DTE ENERGY COMPANY. By: ---------------------------------------- Name: Title: HOLDER SPECIFIED ABOVE (as to obligations of such Holder under the Purchase Contracts) By: THE BANK OF NEW YORK, not individually but solely as Attorney-in-Fact of such Holder By: ---------------------------------------- Authorized Officer AGENT'S CERTIFICATE OF AUTHENTICATION This is one of the Stripped Equity Security Units referred to in the within-mentioned Purchase Contract Agreement. THE BANK OF NEW YORK, as Purchase Contract Agent Dated: By: ---------------------------------------- Authorized Officer
DTE ENERGY COMPANY. Restricted Stock As a new member of the DTE Energy Company (the “Company”) Board of Directors, (the “Board”) you have been granted 1,000 shares of Restricted Stock. The shares of Restricted Stock are shares of DTE Energy common stock that were purchased in the open market or are original issue shares. Such shares are represented by a certificate or certificates registered in your name, that are endorsed with an appropriate legend referring to the restrictions set forth below and held by the Company or its duly authorized representative.
DTE ENERGY COMPANY. By: ------------------------------- Title: SIDLEY XXXXXX XXXXX & XXXX LLP 4 ADVANCES AND PAYMENTS OF PRINCIPAL AMOUNT OF AMOUNT OF PRINCIPAL UNPAID PRINCIPAL DATE ADVANCE PAID OR PREPAID BALANCE NOTATION MADE BY ---- --------- ------------------- ---------------- ---------------- SIDLEY XXXXXX XXXXX & XXXX LLP 5 EXHIBIT B - FORM OF NOTICE OF REVOLVING CREDIT BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: [Date] ----------------- Ladies and Gentlemen: The undersigned, DTE ENERGY COMPANY, refers to the 364-Day Credit Agreement, dated as of October 25, 2002 (as amended or modified from time to time, the "Credit Agreement"; the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
