DTE Energy Company Enters into Sixth Amended and Restated Credit Agreement

On October 22, 2025, DTE Energy Company, along with its subsidiaries DTE Electric Company and DTE Gas Company, entered into a sixth amended and restated five-year unsecured revolving credit agreement with a syndicate of lenders and Citibank, N.A., as Administrative Agent. The new credit facilities amend and restate the prior fifth amended and restated five-year revolving credit agreements. The total commitments under the new facilities are $1.5 billion for DTE Energy, $1 billion for DTE Electric, and $300 million for DTE Gas. The facilities expire on October 22, 2030, with options to extend for an additional year. Borrowings under the facilities will bear interest at either the Base Rate plus an Applicable Margin or Adjusted Term SOFR plus an Applicable Margin. The facilities include customary covenants and events of default. The proceeds from the borrowings may be used for general corporate purposes.