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 InformationItem 1. Financial StatementsNote 1 Organization and Basis Of Presentation Dte Energy and Dte ElectricNote 2 Significant Accounting Policies Dte Energy and Dte ElectricNote 3 New Accounting Pronouncements Dte Energy and Dte ElectricNote 4 Acquisitions Dte EnergyNote 5 Revenue Dte Energy and Dte ElectricNote 6 Regulatory Matters Dte Energy and Dte ElectricNote 7 Earnings Per Share Dte EnergyNote 8 Fair Value Dte Energy and Dte ElectricNote 9 Financial and Other Derivative Instruments Dte Energy and Dte ElectricNote 10 Long-term Debt Dte Energy and Dte ElectricNote 11 Short-term Credit Arrangements and Borrowings Dte Energy and Dte ElectricNote 12 Leases Dte Energy and Dte ElectricNote 13 Commitments and Contingencies Dte Energy and Dte ElectricNote 14 Retirement Benefits and Trusteed Assets Dte Energy and Dte ElectricNote 15 Segment and Related Information Dte EnergyNote 1 Organization and Basis Of PresentationNote 2 Significant Accounting PoliciesNote 3 New Accounting PronouncementsNote 4 AcquisitionsNote 5 RevenueNote 6 Regulatory MattersNote 7 Earnings Per ShareNote 8 Fair ValueNote 9 Financial and Other Derivative InstrumentsNote 10 Long-term DebtNote 11 Short-term Credit Arrangements and BorrowingsNote 12 LeasesNote 13 Commitments and ContingenciesNote 14 Retirement Benefits and Trusteed AssetsNote 15 Segment and Related InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

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