FIFTH AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of October 25, 2022, Among DTE ELECTRIC COMPANY, as Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and CITIBANK, N.A., as Administrative Agent andCredit Agreement • October 27th, 2022 • DTE Electric Co • Electric services • New York
AGREEMENT (this “Agreement”) dated as of October 25, 2022 is entered into among DTE ELECTRIC COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
DTE ENERGY COMPANY AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., TRUSTEE SUPPLEMENTAL INDENTURE DATED AS OF AUGUST 1, 2022 SUPPLEMENTING THE AMENDED AND RESTATED INDENTURE DATED AS OF APRIL 9, 2001 AND AMENDING THE SERIES F SUPPLEMENTAL...Supplemental Indenture • October 27th, 2022 • DTE Electric Co • Electric services
SUPPLEMENTAL INDENTURE, dated as of the 1st day of August, 2022 (the “Supplemental Indenture”), between DTE Energy Company, a corporation organized and existing under the laws of the State of Michigan (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as successor trustee (the “Trustee”);
FIFTY-THIRD SUPPLEMENTAL INDENTURESupplemental Indenture • October 27th, 2022 • DTE Electric Co • Electric services
THIS FIFTY-THIRD SUPPLEMENTAL INDENTURE, dated as of the 1st day of September 2022, 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”):
