AMENDMENT NO. 1 TO FIFTH AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENTCredit Agreement • November 1st, 2023 • DTE Electric Co • Electric services • New York
THIS AMENDMENT NO. 1 TO FIFTH AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of October25, 2023, 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 Fifth Amended and Restated Five-Year Credit Agreement, dated as of October 25, 2022, 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 meanings given to them in the Credit Agreement.
FIFTY-FOURTH SUPPLEMENTAL INDENTURE TO INDENTURE OF MORTGAGE AND DEED OF TRUST DATED AS OF MARCH 1, 1944 AS RESTATED INSupplemental Indenture • November 1st, 2023 • DTE Electric Co • Electric services
THIS FIFTY-FOURTH SUPPLEMENTAL INDENTURE, dated as of the 1st day of October 2023, 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”):
