DTE ENERGY COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Purchase Contract Agent, Collateral Agent, Custodial Agent and Securities Intermediary PURCHASE CONTRACT AND PLEDGE AGREEMENT Dated as of November 1, 2019Purchase Contract and Pledge Agreement • November 1st, 2019 • Dte Energy Co • Electric services • New York
PURCHASE CONTRACT AND PLEDGE AGREEMENT, dated as of November 1, 2019, among DTE ENERGY COMPANY, a corporation duly organized and existing under the laws of the State of Michigan (the “Company”), The Bank of New York Mellon Trust Company, N.A., a national banking association, acting as purchase contract agent for, and, for purposes of the Pledge created hereby, as attorney-in-fact of, the Holders from time to time of the Units (in such capacities, together with its successors and assigns in such capacities, the “Purchase Contract Agent”), as collateral agent hereunder for the benefit of the Company (in such capacity, together with its successors in such capacity, the “Collateral Agent”), as custodial agent (in such capacity, together with its successors in such capacity, the “Custodial Agent”), and as securities intermediary (as defined in Section 8-102(a)(14) of the UCC) with respect to the Collateral Account (in such capacity, together with its successors in such capacity, the “Securi
DTE Energy Company Underwriting AgreementUnderwriting Agreement • November 1st, 2019 • Dte Energy Co • Electric services • New York
Each Corporate Unit will initially consist of (a) a 1/20th, or 5%, undivided beneficial ownership interest in $1,000 principal amount of the Company’s 2019 Series F 2.25% Remarketable Senior Notes due 2025 (the “Notes”) and (b) a stock purchase contract (a “Purchase Contract”) issued by the Company pursuant to which the holder of such Purchase Contract will purchase from the Company on November 1, 2022, subject to earlier termination or settlement, for an amount in cash equal to the stated amount per Security of $50 (the “Stated Amount”), a number of shares of common stock, without par value, of the Company (the “Common Stock”), as set forth in the Purchase Contract and Pledge Agreement (as defined herein). The Notes will be issued pursuant to the provisions of an Indenture, dated as of April 9, 2001, as supplemented, and as to be supplemented by a Supplemental Indenture establishing the Notes (collectively, the “Indenture”), between the Company and The Bank of New York Mellon Trust Co
SERIES F SUPPLEMENTAL INDENTURE DATED AS OF NOVEMBER 1, 2019Dte Energy Co • November 1st, 2019 • Electric services • New York
IN WITNESS WHEREOF, the parties hereto have caused this Series F Supplemental Indenture to be duly executed as of the date first above written.
