CREDIT AGREEMENT Dated as of December 22, 2021 Among DTE ENERGY COMPANY, as Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and JPMORGAN CHASE BANK, N.A., as Administrative AgentCredit Agreement • February 10th, 2022 • DTE Electric Co • Electric services • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of December 22, 2021 is entered into among DTE ENERGY COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
AMENDMENT NO. 1 TO FOURTH AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENTCredit Agreement • February 10th, 2022 • DTE Electric Co • Electric services • New York
THIS AMENDMENT NO. 1 TO FOURTH AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of March 26, 2021, by and among DTE GAS COMPANY (the “Borrower”), the lenders listed on the signature pages hereof (the “Lenders”), and CITIBANK, N.A. (“Citibank”), as Administrative Agent (the “Administrative Agent”), under that certain Fourth Amended and Restated Five-Year Credit Agreement, dated as of April 15, 2019, by and among the Borrower, the lenders from time to time parties thereto and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used but not otherwise defined herein shall have the meaning given to them in the Credit Agreement.
FIFTY-SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • February 10th, 2022 • DTE Electric Co • Electric services
THIS FIFTY-SECOND SUPPLEMENTAL INDENTURE, dated as of the 1st day of November, 2021, between DTE GAS COMPANY, formerly known as Michigan Consolidated Gas Company, a corporation duly organized and existing under and by virtue of the laws of the State of Michigan (hereinafter called the “Company”), having its principal place of business at One Energy Plaza, Detroit, Michigan, 48226 and CITIBANK, N.A., a national banking association incorporated and existing under and by virtue of the laws of the United States of America, having an office at 388 Greenwich Street in the Borough of Manhattan, the City of New York, New York, 10013 as successor trustee (hereinafter with its predecessors as trustee called the “Mortgage Trustee” or the “Trustee”):
AMENDMENT NO. 1 TO FOURTH AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENTFive-Year Credit Agreement • February 10th, 2022 • DTE Electric Co • Electric services • New York
THIS AMENDMENT NO. 1 TO FOURTH AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of March 26, 2021, by and among DTE ELECTRIC COMPANY (the “Borrower”), the lenders listed on the signature pages hereof (the “Lenders”), and CITIBANK, N.A. (“Citibank”), as Administrative Agent (the “Administrative Agent”), under that certain Fourth Amended and Restated Five-Year Credit Agreement, dated as of April 15, 2019, by and among the Borrower, the lenders from time to time parties thereto and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used but not otherwise defined herein shall have the meaning given to them in the Credit Agreement.
AMENDMENT NO. 2Credit Agreement • February 10th, 2022 • DTE Electric Co • Electric services • New York
THIS AMENDMENT NO. 2 TO FOURTH AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of June 3, 2021, by and among DTE ENERGY COMPANY (the “Borrower”), the lenders listed on the signature pages hereof (the “Lenders”), and CITIBANK, N.A. (“Citibank”), as Administrative Agent (the “Administrative Agent”), under that certain Fourth Amended and Restated Five-Year Credit Agreement, dated as of April 15, 2019, by and among the Borrower, the lenders from time to time parties thereto and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used but not otherwise defined herein shall have the meaning given to them in the Credit Agreement.
