{"schema_version":"secwatch.filing_event.v1","accession":"0000936340-25-000216","form_type":"8-K","ticker":null,"cik":"0000028385","company_name":"DTE Electric Co","filed_at":"2025-10-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.653705+00:00","generated_at":"2026-05-17T02:02:45.687747+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"DTE Energy, DTE Electric, DTE Gas enter amended $2.8B unsecured revolver maturing 2030","bullets":["Commitments: DTE Energy $1.5B, DTE Electric $1.0B, DTE Gas $300M; total $2.8B.","Facility expires October 22, 2030, with two one-year extension options available.","DTE Electric and DTE Gas must maintain ≤0.65 debt/capitalization; DTE Energy ≤0.70.","Borrowings bear interest at Base Rate or Adjusted Term SOFR plus Applicable Margin.","Proceeds used for general corporate purposes; facility is unsecured."],"urls":{"canonical":"https://secwatch.observer/filing/0000936340-25-000216","json":"https://secwatch.observer/filing/0000936340-25-000216.json","markdown":"https://secwatch.observer/filing/0000936340-25-000216.md","text":"https://secwatch.observer/filing/0000936340-25-000216.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/28385/000093634025000216/0000936340-25-000216-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/28385/000093634025000216/dte-20251022.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:02:45.687747+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":[{"claim_id":"0584b052aa4b6c0c8eff0e68effc338719f88127","claim":"DTE Electric Co amended revolving credit of $1,500,000,000 with a syndicate of lenders and Citibank, N.A., as Administrative Agent at the Base Rate plus the Applicable Margin, as defined in such Facility, or Adjust maturing October 22, 2030.","evidence_excerpt":"The total lender commitments under each Facility are as follows: $1,500,000,000 for DTE Energy, $1,000,000,000 for DTE Electric, and $300,000,000 for DTE Gas.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/28385/000093634025000216/0000936340-25-000216-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1,500,000,000"},{"label":"Counterparty","value":"a syndicate of lenders and Citibank, N.A., as Administrative Agent"},{"label":"Rate","value":"the Base Rate plus the Applicable Margin, as defined in such Facility, or Adjust"},{"label":"Maturity","value":"October 22, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"93c41bf0bee5085fd887f4cb6cd8d53f1c50c0b5","claim":"DTE Electric Co amended revolving credit of $1,000,000,000 with a syndicate of lenders and Citibank, N.A., as Administrative Agent at the Base Rate plus the Applicable Margin, as defined in such Facility, or Adjust maturing October 22, 2030.","evidence_excerpt":"The total lender commitments under each Facility are as follows: $1,500,000,000 for DTE Energy, $1,000,000,000 for DTE Electric, and $300,000,000 for DTE Gas.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/28385/000093634025000216/0000936340-25-000216-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1,000,000,000"},{"label":"Counterparty","value":"a syndicate of lenders and Citibank, N.A., as Administrative Agent"},{"label":"Rate","value":"the Base Rate plus the Applicable Margin, as defined in such Facility, or Adjust"},{"label":"Maturity","value":"October 22, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"ca54c0c9ecec545296b9ca3431e95ce2e4f4b6de","claim":"DTE Electric Co amended revolving credit of $300,000,000 with a syndicate of lenders and Citibank, N.A., as Administrative Agent at the Base Rate plus the Applicable Margin, as defined in such Facility, or Adjust maturing October 22, 2030.","evidence_excerpt":"The total lender commitments under each Facility are as follows: $1,500,000,000 for DTE Energy, $1,000,000,000 for DTE Electric, and $300,000,000 for DTE Gas.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/28385/000093634025000216/0000936340-25-000216-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$300,000,000"},{"label":"Counterparty","value":"a syndicate of lenders and Citibank, N.A., as Administrative Agent"},{"label":"Rate","value":"the Base Rate plus the Applicable Margin, as defined in such Facility, or Adjust"},{"label":"Maturity","value":"October 22, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}