UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): December 15, 2006
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| | | Exact Name of Registrant as Specified in its Charter, | | |
Commission | | State of Incorporation, Address of Principal | | I.R.S. Employer |
File Number | | Executive Offices and Telephone Number | | Identification No. |
| | | | | |
| 1-11607 | | DTE Energy Company | | 38-3217752 |
| | | (a Michigan corporation) | | |
| | | 2000 2nd Avenue | | |
| | | Detroit, Michigan 48226-1279 | | |
| | | 313-235-4000 | | |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (seeGeneral Instruction A.2. below):
| o | | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| |
| o | | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| |
| o | | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| |
| o | | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
TABLE OF CONTENTS
Item 1.01. Entry into a Material Definitive Agreement.
On December 15, 2006, DTE Energy Company (“DTE Energy”) amended its $150,000,000 letter of credit and reimbursement agreement dated as of December 16, 2005 (“Agreement”), by and among DTE Energy, the banks, financial institutions and other institutional lenders listed therein, and The Bank of Nova Scotia (“Scotia Capital”), as Administrative Agent which provided for the issuance of letters of credit in an amount not to exceed $150,000,000. The amendment extends the expiration of the Agreement from December 15, 2006 to December 14, 2007 and reduces the amount of the facility to $43,380,000.
A Form of the amendment is filed as Exhibit 10.1 to this Current Report.
Item 9.01. Financial Statements and Exhibits.
(c) Exhibits
| | 10.1 | | Form of Amendment No. 1 to Letter of Credit and Reimbursement Agreement, dated as of December 15, 2006, by and among DTE Energy, the banks, financial institutions and other institutional lenders listed therein, and Scotia Capital, as Administrative Agent. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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| Date: December 21, 2006 | | DTE ENERGY COMPANY | | |
| | | (Registrant) | | |
| | | | | |
| | | /s/ David R. Murphy | | |
| | | | | |
| | | David R. Murphy | | |
| | | Assistant Treasurer | | |
EXHIBIT INDEX
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| Exhibit | | |
| Number | | Description |
| | | |
| 10.1 | | Form of Amendment No. 1 to Letter of Credit and Reimbursement Agreement, dated as of December 15, 2006, by and among DTE Energy, the banks, financial institutions and other institutional lenders listed therein, and Scotia Capital, as Administrative Agent. |
