Item 6. Exhibits
9K characters. Original on sec.gov ·
Item 6. Exhibits
| Exhibit Number | Description | DTE Energy | DTE Electric | |||||||||||||||||
| (i) Exhibits filed herewith: | ||||||||||||||||||||
| 4.1 | Fifty-fourth Supplemental Indenture dated as of October 1, 2023, to Indenture of Mortgage and Deed of Trust, dated as of March 1, 1944, between DTE Gas Company and Citibank N.A., trustee (2023 Series E and F) | X | ||||||||||||||||||
| 10.1 | Form of Amendment No. 1, dated as of October 25, 2023, to the Fifth Amended and Restated Five-Year Credit Agreement, dated as of October 25, 2022, by and among DTE Energy Company, the lenders party thereto, and Citibank, N.A., as Administrative Agent | X | ||||||||||||||||||
| 31.1 | Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report | X | ||||||||||||||||||
| 31.2 | Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report | X | ||||||||||||||||||
| 31.3 | Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report | X | ||||||||||||||||||
| 31.4 | Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report | X | ||||||||||||||||||
| 101.INS | XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | X | X | |||||||||||||||||
| 101.SCH | XBRL Taxonomy Extension Schema | X | X | |||||||||||||||||
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase | X | X | |||||||||||||||||
| 101.DEF | XBRL Taxonomy Extension Definition Database | X | X | |||||||||||||||||
| 101.LAB | XBRL Taxonomy Extension Label Linkbase | X | X | |||||||||||||||||
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase | X | X | |||||||||||||||||
| (ii) Exhibits furnished herewith: | ||||||||||||||||||||
| 32.1 | Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report | X | ||||||||||||||||||
| 32.2 | Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report | X | ||||||||||||||||||
| 32.3 | Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report | X | ||||||||||||||||||
| 32.4 | Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report | X | ||||||||||||||||||
| (iii) Exhibits incorporated by reference: | ||||||||||||||||||||
| 10.2 | Securitization Property Servicing Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Servicer, dated as of November 1, 2023 (Exhibit 10.1 to DTE Electric’s Form 8-K filed November 1, 2023) | X | ||||||||||||||||||
| 10.3 | Securitization Property Purchase and Sale Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Seller, dated as of November 1, 2023 (Exhibit 10.2 to DTE Electric’s Form 8-K filed November 1, 2023) | X | ||||||||||||||||||
| 10.4 | Administration Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Administrator, dated as of November 1, 2023 (Exhibit 10.3 to DTE Electric’s Form 8-K filed November 1, 2023) | X | ||||||||||||||||||
| 10.5 | Intercreditor Agreement by and among DTE Electric Company, DTE Electric Securitization Funding I LLC, DTE Electric Securitization Funding II LLC, The Bank of New York Mellon and U.S. Bank Trust Company, National Association, dated as of November 1, 2023 (Exhibit 10.4 to DTE Electric's Form 8-K filed November 1, 2023) | X |
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrants have duly caused this report to be signed on their behalf by the undersigned, thereunto duly authorized. The signature for each undersigned Registrant shall be deemed to relate only to matters having reference to such Registrant and any subsidiaries thereof.
| Date: | November 1, 2023 | ||||||||||
| DTE ENERGY COMPANY | |||||||||||
| By: | /S/ TRACY J. MYRICK | ||||||||||
| Tracy J. Myrick Chief Accounting Officer | |||||||||||
| (Duly Authorized Officer) | |||||||||||
| DTE ELECTRIC COMPANY | |||||||||||
| By: | /S/ TRACY J. MYRICK | ||||||||||
| Tracy J. Myrick Chief Accounting Officer | |||||||||||
| (Duly Authorized Officer) |
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