TAMPA ELECTRIC CO (20)

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Business Finance (16)
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Contracts

Cover Page Interactive Data File (embedded within the Inline XBRL document) (Filed With SEC on July 18, 2022)
Seventeenth Supplemental Indenture dated as of March 18, 2021, between Tampa Electric Company, as issuer, and The Bank of New York Mellon, as trustee, supplementing the Indenture... (Filed With SEC on July 18, 2022)
Cover Page Interactive Data File (embedded within the Inline XBRL document) (Filed With SEC on July 18, 2022)
Underwriting Agreement dated July 7, 2022, by and among Tampa Electric Company, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC (Filed With SEC on July 8, 2022)
Seventh Amended and Restated Credit Agreement dated as of December 17, 2021, among Tampa Electric Company, as Borrower, with Wells Fargo Bank, National Association, as... (Filed With SEC on December 20, 2021)
Credit Agreement dated as of December 17, 2021, among Tampa Electric Company, as Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party... (Filed With SEC on December 20, 2021)
Sixteenth Supplemental Indenture dated as of March 18, 2021, between Tampa Electric Company, as issuer, and The Bank of New York Mellon, as trustee, supplementing the Indenture... (Filed With SEC on March 24, 2021)
Date: March 24, 2021 (Filed With SEC on March 24, 2021)
Date: March 24, 2021 (Filed With SEC on March 24, 2021)
Underwriting Agreement dated as of March 15, 2021 by and among Tampa Electric Company, Wells Fargo Securities, LLC, MUFG Securities America Inc. and RBC Capital Markets, LLC (Filed With SEC on March 16, 2021)
Amendment No. 1 dated January 29, 2021 to Credit Agreement dated as of February 6, 2020, among Tampa Electric Company, as Borrower, Wells Fargo Bank, National Association, as... (Filed With SEC on February 16, 2021)
Sixth Amended and Restated Credit Agreement dated as of December 18, 2020, among Tampa Electric Company, as Borrower, with Wells Fargo Bank, National Association, as... (Filed With SEC on December 22, 2020)
Amendment No. 5 dated as of October 30, 2020 to Loan and Servicing Agreement dated as of March 24, 2015, between Tampa Electric Company, as the Servicer, and TEC Receivables... (Filed With SEC on November 13, 2020)
Amendment No. 4 dated as of July 14, 2020 to Loan and Servicing Agreement dated as of March 24, 2015, between Tampa Electric Company, as the Servicer, and TEC Receivables Corp.,... (Filed With SEC on August 12, 2020)
Master Lenders Amendment and Consent dated as of December 19, 2019 to the Fifth Amended and Restated Credit Agreement dated as of March 22, 2017, among Tampa Electric Company, as... (Filed With SEC on February 18, 2020)
TECO Energy Group Supplemental Benefits Trust Agreement effective as of January 1, 2020 (Filed With SEC on February 18, 2020)
Credit Agreement dated as of February 6, 2020, among Tampa Electric Company, as Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party... (Filed With SEC on February 12, 2020)
Fifteenth Supplemental Indenture dated as of July 24, 2019, between Tampa Electric Company, as issuer, and The Bank of New York Mellon, as trustee, supplementing the Indenture... (Filed With SEC on July 24, 2019)
3.625% Notes due 2050 (Filed With SEC on July 24, 2019)
Underwriting Agreement dated as of July 22, 2019 by and among Tampa Electric Company, J.P. Morgan Securities LLC, MUFG Securities America Inc. and Scotia Capital (USA) Inc (Filed With SEC on July 23, 2019)