{"schema_version":"secwatch.filing_event.v1","accession":"0000936340-22-000167","form_type":"8-K","ticker":"DTE","cik":"0000936340","company_name":"DTE ENERGY CO","filed_at":"2022-06-29T23:59:59+00:00","discovered_at":"2026-05-14T18:04:04.492560+00:00","generated_at":"2026-06-24T22:32:00.388437+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"DTE Energy enters $1.125B term loan credit agreement with mandatory draw requirements","bullets":["Term loan facility of $1,125,000,000 (plus $75M accordion) with Bank of Nova Scotia as administrative agent.","Mandatory draws: at least $400M by Aug 23, 2022; at least $800M by Dec 21, 2022.","Interest at term SOFR plus margin (plus 10 bps credit spread adjustment) or base rate plus margin.","Covenant: total funded debt to capitalization ratio >=0.70:1 until Dec 31, 2022; >=0.65:1 thereafter.","No borrowings as of June 24, 2022; proceeds for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0000936340-22-000167","json":"https://secwatch.observer/filing/0000936340-22-000167.json","markdown":"https://secwatch.observer/filing/0000936340-22-000167.md","text":"https://secwatch.observer/filing/0000936340-22-000167.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/936340/000093634022000167/0000936340-22-000167-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/936340/000093634022000167/dte-20220624.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T22:32:00.388437+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}