Tampa Electric Co

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Credit Agreements Filter

EX-10.1
from 8-K 136 pages Eighth Amended and Restated Credit Agreement Dated as of April 1, 2024 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders and Lc Issuing Banks Party Hereto
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EX-10.2
from 8-K 147 pages Amendment No. 1 to Seventh Amended and Restated Credit Agreement
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EX-10.1
from 8-K 132 pages Credit Agreement Dated as of April 3, 2023 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders and Lc Issuing Banks Party Hereto
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EX-10.1
from 8-K 122 pages Credit Agreement Dated as of March 1, 2023 Among Tampa Electric Company, a Florida Corporation, as Borrower the Bank of Nova Scotia, as Administrative Agent and the Lenders and Lc Issuing Banks Party Hereto the Bank of Nova Scotia as Lead Arranger, Bookrunner, Syndication Agent and Documentation Agent
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EX-10.2
from 8-K 9 pages Loan Agreement
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EX-10.1
from 8-K 100 pages Amended and Restated Credit Agreement Dated as of December 14, 2022 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders Party Hereto Wells Fargo Securities, LLC Jpmorgan Chase Bank, N.A. Mufg Bank, Ltd., Canada Branch Royal Bank of Canada and the Bank of Nova Scotia as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K 137 pages Seventh Amended and Restated Credit Agreement Dated as of December 17, 2021 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders and Lc Issuing Banks Party Hereto
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EX-10.1
from 8-K 100 pages Credit Agreement Dated as of December 17, 2021 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders Party Hereto Wells Fargo Securities, LLC the Bank of Nova Scotia and Royal Bank of Canada as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 135 pages Sixth Amended and Restated Credit Agreement Dated as of December 18, 2020 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders and Lc Issuing Banks Party Hereto
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EX-10.1
from 10-Q 5 pages Amendment No. 5 to Loan and Servicing Agreement
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EX-10.1
from 10-Q 5 pages Amendment No. 4 to Loan and Servicing Agreement
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EX-10.1
from 8-K 87 pages Credit Agreement Dated as of February 6, 2020 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders Party Hereto
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EX-10.1
from 8-K 12 pages Amendment No. 2 to Loan and Servicing Agreement
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EX-10.1
from 8-K 92 pages Credit Agreement Dated as of November 2, 2017 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders Party Hereto
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EX-10.1
from 8-K 119 pages Fifth Amended and Restated Credit Agreement Dated as of March 22, 2017 Among Tampa Electric Company, a Florida Corporation, as Borrower Wells Fargo Bank, National Association, as Administrative Agent and the Lenders and Lc Issuing Banks Party Hereto
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EX-10.1
from 10-Q 6 pages Amendment No. 1 to Loan and Servicing Agreement
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EX-10.2
from 8-K 146 pages Loan and Servicing Agreement Dated as of March 24, 2015 Among Tec Receivables Corp., as Borrower Tampa Electric Company, as Servicer the Persons From Time to Time Party Hereto as Conduit Lenders, the Financial Institutions From Time to Time Party Hereto as Committed Lenders, the Financial Institutions From Time to Time Party Hereto as Managing Agents, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., New York Branch as Program Agent
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EX-10.40
from 10-K 3 pages Amendment No. 13 to Loan and Servicing Agreement
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EX-10.3
from 8-K 125 pages Credit Agreement Dated as of December 17, 2013 Among Teco Energy, Inc. a Florida Corporation, as Initial Borrower New Mexico Gas Company, Inc., a Delaware Corporation, as Borrower Jpmorgan Chase Bank, N.A., as Administrative Agent and the Lenders and Lc Issuing Banks Party Hereto
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EX-10.2
from 8-K 122 pages Fourth Amended and Restated Credit Agreement Dated as of December 17, 2013 Among Tampa Electric Company, a Florida Corporation, as Borrower Citibank, N.A., as Administrative Agent and the Lenders and Lc Issuing Banks Party Hereto
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