DTE 10-Q Quarterly Report March 31, 2020 | Alphaminr

DTE 10-Q Quarter ended March 31, 2020

DTE ENERGY CO
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TABLE OF CONTENTS
Part I Financial InformationprintItem 1. Financial StatementsprintNote 1 Organization and Basis Of Presentation Dte Energy and Dte ElectricprintNote 2 Significant Accounting Policies Dte Energy and Dte ElectricprintNote 3 New Accounting Pronouncements Dte Energy and Dte ElectricprintNote 4 Acquisitions Dte EnergyprintNote 5 Revenue Dte Energy and Dte ElectricprintNote 6 Regulatory Matters Dte Energy and Dte ElectricprintNote 7 Earnings Per Share Dte EnergyprintNote 8 Fair Value Dte Energy and Dte ElectricprintNote 9 Financial and Other Derivative Instruments Dte Energy and Dte ElectricprintNote 10 Long-term Debt Dte Energy and Dte ElectricprintNote 11 Short-term Credit Arrangements and Borrowings Dte Energy and Dte ElectricprintNote 12 Leases Dte Energy and Dte ElectricprintNote 13 Commitments and Contingencies Dte Energy and Dte ElectricprintNote 14 Retirement Benefits and Trusteed Assets Dte Energy and Dte ElectricprintNote 15 Segment and Related Information Dte EnergyprintNote 1 Organization and Basis Of PresentationprintNote 2 Significant Accounting PoliciesprintNote 3 New Accounting PronouncementsprintNote 4 AcquisitionsprintNote 5 RevenueprintNote 6 Regulatory MattersprintNote 7 Earnings Per ShareprintNote 8 Fair ValueprintNote 9 Financial and Other Derivative InstrumentsprintNote 10 Long-term DebtprintNote 11 Short-term Credit Arrangements and BorrowingsprintNote 12 LeasesprintNote 13 Commitments and ContingenciesprintNote 14 Retirement Benefits and Trusteed AssetsprintNote 15 Segment and Related InformationprintItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3. Quantitative and Qualitative Disclosures About Market RiskprintItem 4. Controls and ProceduresprintPart II Other InformationprintItem 1. Legal ProceedingsprintItem 1A. Risk FactorsprintItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 6. Exhibitsprint

Exhibits

4.314 Supplemental Indenture dated as of February 1, 2020, to the Mortgage and Deed of Trust dated as of October 1, 1924, between DTE Electric Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee. (2020 Series A and B) 4.315 Supplemental Indenture dated as of April 1, 2020, to the Mortgage and Deed of Trust dated as of October 1, 1924, between DTE Electric Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee. (2020 Series C) 10.108 Transition and Separation Agreement between Peter Oleksiak and DTE Energy Corporate Services, LLC, for the benefit of DTE Energy Company dated March 23, 2020 10.109 Fourth Amendment to the DTE Energy Company Executive Supplemental Retirement Plan (Amended and Restated Effective January 1, 2005) dated as of March 13, 2020 10.110 Term Loan Credit Agreement, dated as of March 24, 2020, by and among DTE Energy Company and the lenders party thereto, US. Bank National Association as Administrative Agent and Sole Book Runner and U.S. Bank National Association, KeyBanc Capital Markets Inc. and PNC Capital Markets LLC, as Joint Lead Arrangers 10.111 Term Loan Credit Agreement, dated as of March 27, 2020, by and among DTE Energy Company and the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and JPMorgan Chase Bank, N.A., as Lead Arranger and Sole Book Runner 10.112 Term Loan Credit Agreement, dated as of April 3, 2020, by and among DTE Gas Company and the lenders party thereto, The Bank of Nova Scotia as Administrative Agent and The Bank of Nova Scotia as Lead Arranger and Sole Book Runner 10.113 Term Loan Credit Agreement, dated as of April 8, 2020, by and among DTE Electric Company and the lenders party thereto, The Barclays Bank PLC as Administrative Agent and The Barclays Bank PLC as Lead Arranger and Sole Book Runner 10.114 Term Loan Agreement, dated as of April 16, 2020, by and among DTE Electric Company and the lenders party thereto, Mizuhu Bank, Ltd. as Administrative Agent, Lead Arranger and Sole Book Runner 31.177 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.178 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 31.179 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.180 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 32.177 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.178 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report 32.179 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.180 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report