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
12/34/56
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
12/34/56
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
12/34/56
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
12/34/56
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
12/34/56