DTE Energy 2013 Annual Report Download - page 147

Designation of Series
Amount
Initially Issued
Amount
Outstanding
First Mortgage Bonds
(Secured Term Notes, Series B)
8¼% Bonds due 2014 $80,000,000
$80,000,000
2012 Series D First Mortgage Bonds $70,000,000
$70,000,000
Collateral Bonds
(Senior Notes)
5.70% Collateral Bonds due 2033 $200,000,000
$200,000,000
2004 Series E Collateral Bonds $120,000,000
$120,000,000
2008 Series B Collateral Bonds $100,000,000
$100,000,000
2008 Series C Collateral Bonds $25,000,000
$25,000,000
2008 Series F Collateral Bonds $75,000,000
$75,000,000
2008 Series H Collateral Bonds $140,000,000
$140,000,000
2008 Series I Collateral Bonds $50,000,000
$50,000,000
2012 Series D Collateral Bonds $70,000,000
$70,000,000
WHEREAS, the Company desires in and by this Supplemental Indenture to establish three series of bonds to be issued under
the Indenture designated and distinguished as 2013 Series C Bonds, 2013 Series D Bonds and 2013 Series E Bonds (herein collectively
sometimes called the “Bonds”), to designate the terms thereof, to specify the particulars necessary to describe and define the same and
to specify such other provisions and agreements in respect thereof as are in the Indenture provided or permitted; and
WHEREAS, all the conditions and requirements necessary to make this Supplemental Indenture, when duly executed and
delivered, a valid, binding and legal instrument in accordance with its terms and for the purposes herein expressed, have been done,
performed and fulfilled, and the execution and delivery of this Supplemental Indenture in the form and with the terms hereof have
been in all respects duly authorized;
NOW, THEREFORE, in consideration of the premises and in further consideration of the sum of One Dollar in lawful money
of the United States of America paid to the Company by the Trustee at or before the execution and delivery of this Forty-fourth
Supplemental Indenture, the receipt whereof is hereby acknowledged, and of other good and valuable consideration, it is agreed by and
between the Company and the Trustee as follows:
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