AMENDMENT NO. 1 TO THE 3-YEAR REVOLVING FACILITY CREDIT AGREEMENTCredit Agreement • October 22nd, 2004 • Teco Energy Inc • Electric services • New York
AMENDMENT NO. 1 TO THE 3-YEAR REVOLVING FACILITY CREDIT AGREEMENT among Tampa Electric Company, a Florida corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and CITIBANK, N.A., as administrative agent (the “Administrative Agent”) for the Lenders.
3-YEAR REVOLVING FACILITY CREDIT AGREEMENT dated as of October 22, 2004 among TAMPA ELECTRIC COMPANY, a Florida Corporation, as Borrower CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS INC., as Lead Arranger MORGAN STANLEY BANK,...Credit Agreement • October 22nd, 2004 • Teco Energy Inc • Electric services • New York
THIS 3-YEAR REVOLVING FACILITY CREDIT AGREEMENT (this “Agreement”) dated as of October 22, 2004, is entered into among Tampa Electric Company, a Florida corporation (“Borrower”), CITIBANK, N.A., as administrative agent for the Lenders (“Administrative Agent”), CITIGROUP GLOBAL MARKETS INC., as lead arranger, MORGAN STANLEY BANK, JPMORGAN CHASE BANK, MERRILL LYNCH BANK USA and SUNTRUST BANK as co-syndication agents, and the financial institutions listed on Schedule 1 or who later become a party hereto (the “Lenders”).
