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-10.3
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-10.1
from 8-K
123 pages
Fourth Amended and Restated Credit Agreement Dated as of December 17, 2013 Among Teco Energy, Inc., Teco Finance, Inc., the Lenders and Lc Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent
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EX-10.1
from 8-K
108 pages
Senior Unsecured Bridge Credit Agreement Dated as of June 24, 2013 Among Teco Energy, Inc., as Guarantor, Teco Finance, Inc., as Holdco Borrower, the Lenders Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-4.1
from 8-K
114 pages
Third Amended and Restated Credit Agreement Dated as of October 25, 2011 Among Teco Energy, Inc., Teco Finance, Inc., the Lenders and Lc Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent
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EX-4.2
from 8-K
102 pages
Second Amended and Restated Credit Agreement Dated as of May 9, 2007 Among Tampa Electric Company, a Florida Corporation, as Borrower Citibank, N.A., as Administrative Agent and the Lenders Parties Hereto (Lenders) Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Co-Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., as Syndication Agent Merrill Lynch Bank USA, Morgan Stanley Bank and Ubs Loan Finance LLC as Co-Documentation Agents
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EX-4.1
from 8-K
112 pages
Second Amended and Restated Credit Agreement Dated as of May 9, 2007 Among Teco Energy, Inc., Teco Finance, Inc., the Lenders and Lc Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent J.P. Morgan Securities Inc. and Citigroup Global Markets Inc. Co-Lead Arrangers and Joint Bookrunners Citibank, N.A. as Syndication Agent Bnp Paribas, the Bank of New York and Suntrust Bank as Co-Documentation Agents
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EX-4.2
from 8-K
96 pages
Amended and Restated Credit Agreement Dated as of October 11, 2005 Among Tampa Electric Company, a Florida Corporation, as Borrower Citibank, N.A., as Administrative Agent and the Lenders Parties Hereto (Lenders) Citigroup Global Markets Inc. and J.P. Morgan Securities Inc., as Co-Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., as Syndication Agent the Bank of New York Bnp Paribas and Suntrust Bank as Co-Documentation Agents
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EX-4.1
from 8-K
123 pages
Amended and Restated Credit Agreement Dated as of October 11, 2005 Among Teco Energy, Inc., Teco Finance, Inc., the Lenders and Lc Issuing Banks Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent J.P. Morgan Securities Inc. and Citigroup Global Markets Inc. Co-Lead Arrangers and Joint Bookrunners Citigroup Global Markets Inc. as Syndication Agent
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