The company said that on October 22, 2025, DTE Energy, DTE Electric and DTE Gas each entered into a sixth amended and restated five-year unsecured revolving credit agreement with Citibank, N.A. as Administrative Agent. Each agreement amends and restates the borrower's prior fifth amended and restated credit agreement.

1. 01

   The company said that on October 22, 2025, DTE Energy, DTE Electric and DTE Gas each entered into a sixth amended and restated five-year unsecured revolving credit agreement with Citibank, N.A. as Administrative Agent. Each agreement amends and restates the borrower's prior fifth amended and restated credit agreement.

2. 02

   The company said the total lender commitments under each Facility are $1,500,000,000 for DTE Energy, $1,000,000,000 for DTE Electric and $300,000,000 for DTE Gas. It said borrowings may be used for general corporate purposes.

3. 03

   The company said each Facility is unsecured and expires on October 22, 2030, with two options to request a 1-year extension. It said borrowings bear interest, at the borrower's option, at either the Base Rate plus the Applicable Margin or Adjusted Term SOFR plus the Applicable Margin.

4. 04

   The company said the DTE Electric and DTE Gas Facilities require a debt to capitalization ratio of no more than 0.65 to 1, and the DTE Energy Facility requires no more than 0.70 to 1. It said each Facility also contains customary covenants and events of default.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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