Item 15. Exhibits and Financial Statement Schedules
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Item 15. Exhibits and Financial Statement Schedules
A.The following documents are filed as part of this Annual Report on Form 10-K.
(a)Consolidated Financial Statements. See "Item 8 — Financial Statements and Supplementary Data."
(b)Financial statement schedule. See "Item 8 — Financial Statements and Supplementary Data."
(c)Exhibits.
| Exhibit Number | Description | DTE Energy | DTE Electric | |||||||||||||||||
| (i) Exhibits filed herewith: | ||||||||||||||||||||
| 4.1 | Description of the Company’s 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | X | ||||||||||||||||||
| 4.2 | Description of the Company’s 2021 Series E 4.375% Junior Subordinated Debentures due 2081 | X | ||||||||||||||||||
| 4.3 | Fifty-second Supplemental Indenture dated as of November 1, 2021, to Indenture of Mortgage and Deed of Trust, dated as of March 1, 1944, between DTE Gas Company and Citibank, N.A., trustee. (2021 Series C and D) | X | ||||||||||||||||||
| 10.1 | Amendment No. 1 to Fourth Amended and Restated Five-Year Credit Agreement, dated as of March 26, 2021, by and among DTE Energy Company and the lenders party thereto, Citibank, N.A., as Administrative Agent and as Sole Book Runner | X | ||||||||||||||||||
| 10.2 | Amendment No. 1 to Fourth Amended and Restated Five-Year Credit Agreement, dated as of March 26, 2021, by and among DTE Electric Company and the lenders party thereto,Citibank, N.A., as Administrative Agent and as Sole Book Runner | X | ||||||||||||||||||
| 10.3 | Amendment No. 1 to Fourth Amended and Restated Five-Year Credit Agreement, dated as of March 26, 2021, by and among DTE Gas Company and the lenders party thereto, Citibank, N.A., as Administrative Agent and as Sole Book Runner | X | ||||||||||||||||||
| 10.4 | Amendment No. 2 to Fourth Amended and Restated Five-Year Credit Agreement, dated as of June 3, 2021, by and among DTE Energy Company and the lenders party thereto, Citibank, N.A., as Administrative Agent and as Sole Book Runner | X | ||||||||||||||||||
| 10.5 | Credit Agreement, dated as of December 22, 2021, by and among DTE Energy Company and the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and as Sole Book Runner, and JPMorgan Chase Bank, N.A. and The Bank of Nova Scotia as Co-Lead Arrangers | X | ||||||||||||||||||
| 10.6 | DTE Energy Company Deferred Stock Compensation Plan for Non-Employee Directors as Amended and Restated, effective January 1, 2022 | X | ||||||||||||||||||
| 10.7 | Third Amendment to the DTE Energy Company Supplemental Retirement Plan (Amended and Restated, effective as of January 1, 2005) dated as of February 23, 2018 | X | ||||||||||||||||||
| 10.8 | Fourth Amendment to the DTE Energy Company Supplemental Retirement Plan (Amended and Restated, effective as of January 1, 2005) dated as of November 16, 2021 | X | ||||||||||||||||||
| 21.1 | Subsidiaries of DTE Energy | X | ||||||||||||||||||
| 23.1 | Consent of PricewaterhouseCoopers LLP | X | ||||||||||||||||||
| 23.2 | Consent of PricewaterhouseCoopers LLP | X | ||||||||||||||||||
| 31.1 | Chief Executive Officer Section 302 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 31.2 | Chief Financial Officer Section 302 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
| 31.3 | Chief Executive Officer Section 302 Form 10-K Certification of Periodic Report | X | ||||||||||||||||||
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