DTE 10-Q Quarterly Report June 30, 2020 | Alphaminr

Effective Date August 11, 2021

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PROXIES

DEF 14A	Filed on March 7, 2024
DEF 14A	Filed on March 23, 2023
DEF 14A	Filed on March 17, 2022
DEF 14A	Filed on March 25, 2021
DEF 14A	Filed on March 12, 2020
DEF 14A	Filed on March 14, 2019
DEF 14A	Filed on March 9, 2018
DEF 14A	Filed on March 9, 2017
DEF 14A	Filed on March 10, 2016
DEF 14A	Filed on March 12, 2015
DEF 14A	Filed on March 10, 2014
DEF 14A	Filed on March 12, 2013
DEF 14A	Filed on March 15, 2012
DEF 14A	Filed on March 21, 2011
DEF 14A	Filed on March 29, 2010

TABLE OF CONTENTS

Part I Financial Information Item 1. Financial Statements Note 1organization and Basis Of Presentationdte Energy and Dte Electric Note 2significant Accounting Policiesdte Energy and Dte Electric Note 3new Accounting Pronouncementsdte Energy and Dte Electric Note 4acquisitionsdte Energy Note 5revenuedte Energy and Dte Electric Note 6regulatory Mattersdte Energy and Dte Electric Note 7earnings Per Sharedte Energy Note 8fair Valuedte Energy and Dte Electric Note 9financial and Other Derivative Instrumentsdte Energy and Dte Electric Note 10long-term Debtdte Energy and Dte Electric Note 11short-term Credit Arrangements and Borrowingsdte Energy and Dte Electric Note 12leasesdte Energy and Dte Electric Note 13commitments and Contingenciesdte Energy and Dte Electric Note 14retirement Benefits and Trusteed Assetsdte Energy and Dte Electric Note 15segment and Related Informationdte Energy Note 16related Party Transactionsdte Energy and Dte Electric Note 1 Organization and Basis Of Presentation Note 2 Significant Accounting Policies Note 3 New Accounting Pronouncements Note 4 Acquisitions Note 5 Revenue Note 6 Regulatory Matters Note 7 Earnings Per Share Note 8 Fair Value Note 9 Financial and Other Derivative Instruments Note 10 Long-term Debt Note 11 Short-term Credit Arrangements and Borrowings Note 12 Leases Note 13 Commitments and Contingencies Note 14 Retirement Benefits and Trusteed Assets Note 15 Segment and Related Information Note 16 Related Party Transactions Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 6. Exhibits

Exhibits

10.115 Term Loan Credit Agreement, dated as of June 30, 2020, by and among DTE Energy Company and the lenders party thereto, Bank of Montreal as Administrative Agent and BMO Capital Markets Corp as Lead Arranger and Sole Book Runner 31.181 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.182 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 31.183 Chief Executive Officer Section 302 Form 10-Q Certification of Periodic Report 31.184 Chief Financial Officer Section 302 Form 10-Q Certification of Periodic Report 32.181 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.182 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report 32.183 Chief Executive Officer Section 906 Form 10-Q Certification of Periodic Report 32.184 Chief Financial Officer Section 906 Form 10-Q Certification of Periodic Report 4.316 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. (Exhibit 4.315 to DTE Electrics Form 10-Q for the quarter ended March 30, 2020) (2020 Series C) 10.116 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. (Exhibit 10.112 to DTE Energys Form 10-Q for the quarter ended March 30, 2020) 10.117 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. (Exhibit 10.113 to DTE Energys Form 10-Q for the quarter ended March 30, 2020) 10.118 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. (Exhibit 10.114 to DTE Energys Form 10-Q for the quarter ended March 30, 2020)

* THE VALUE IS THE MARKET VALUE AS OF THE LAST DAY OF THE QUARTER FOR WHICH THE 13F WAS FILED.

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