and THE BANK OF NEW YORK As TrusteeIndenture • June 27th, 2001 • Tampa Electric Co • Electric services
UNDERWRITING AGREEMENT ---------------------- August 21, 2002 SALOMON SMITH BARNEY INC. BARCLAYS CAPITAL INC. J.P. MORGAN SECURITIES INC. AS REPRESENTATIVES OF THE SEVERAL UNDERWRITERS C/O SALOMON SMITH BARNEY INC. 388 GREENWICH STREET NEW YORK, NY...Underwriting Agreement • August 22nd, 2002 • Tampa Electric Co • Electric services • New York
Exhibit 10.5 TAMPA ELECTRIC COMPANY FORMS OF SEVERANCE AGREEMENTS BETWEEN TECO ENERGY, INC. AND CERTAIN SENIOR EXECUTIVES AMENDED AND RESTATED AS OF OCT. 22, 1999Tampa Electric Co • March 29th, 2000 • Electric services • Florida
Exhibit 10.1 TECO ENERGY, INC. 1996 EQUITY INCENTIVE PLAN Restricted Stock Agreement TECO Energy, Inc. (the "Company") and ___________________ (the "Grantee") have entered into this Restricted Stock Agreement (the "Agreement") dated April 15, 1998...Restricted Stock Agreement • August 14th, 1998 • Tampa Electric Co • Electric services • Florida
Exhibit 1.2 TAMPA ELECTRIC COMPANY Medium-Term Note Program Due from 9 Months to 40 Years from Date of Issue AGENCY AGREEMENTTampa Electric Co • July 30th, 1998 • Electric services • New York
Exhibit 10.1 Dated as of April 11, 2003 TAMPA ELECTRIC COMPANY 6.25% Senior Notes due April 11, 2016 NOTE PURCHASE AGREEMENT TABLE OF CONTENTSTampa Electric Co • April 14th, 2003 • Electric services • New York
Trust Indenture Act Section Indenture SectionIndenture • July 13th, 1998 • Tampa Electric Co • Electric services • New York
TAMPA ELECTRIC COMPANY 6.875% Notes due 2012 UNDERWRITING AGREEMENTTampa Electric Co • June 25th, 2001 • Electric services • New York
August 16, 2000 Tampa Electric Company 702 North Franklin Street Tampa, Florida 33602 Attention: Kim M. Caruso Re: PURCHASE OF 7 3/8% RESET PUT SECURITIES DUE SEPTEMBER 1, 2015 (THE "NOTES")...Purchase Agreement • August 22nd, 2000 • Tampa Electric Co • Electric services
TECO FINANCE, INC. Issuer And TECO ENERGY, INC. Guarantor To THE BANK OF NEW YORK TRUST COMPANY, N.A. TrusteeTampa Electric Co • August 7th, 2007 • Electric services • New York
INDENTURE, dated as of , 2007, among TECO FINANCE, INC., a corporation duly organized and existing under the laws of the State of Florida (herein called the “Company”), having its principal executive offices at 702 N. Franklin Street, Tampa, Florida 33602, TECO ENERGY, INC., a corporation duly organized and existing under the laws of the State of Florida (herein called the “Guarantor”), having its principal executive offices at 702 N. Franklin Street, Tampa, Florida 33602, and THE BANK OF NEW YORK TRUST COMPANY, N.A., as Trustee (herein called the “Trustee”), having its corporate trust office at 10161 Centurion Parkway, Jacksonville, Florida 32256.
Exhibit 10.2 TECO ENERGY GROUP ----------------- SUPPLEMENTAL RETIREMENT BENEFITS -------------------------------- TRUST AGREEMENT --------------- The TECO Energy Group Supplemental Retirement Benefits Trust Agreement by and between TECO Energy, Inc....Trust Agreement • March 29th, 2002 • Tampa Electric Co • Electric services • New York
TAMPA ELECTRIC COMPANYUnderwriting Agreement • January 29th, 2024 • Tampa Electric Co • Electric services • New York
Tampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom Wells Fargo Securities, LLC, Morgan Stanley & Co. LLC and MUFG Securities Americas Inc. are acting as representatives (the “Representatives”), an aggregate principal amount of $500,000,000 of 4.90% Notes due 2029 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company, as issuer, and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the eighteenth supplemental indenture dated as of January 30, 2024 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
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...Assignment and Assumption • April 5th, 2024 • Tampa Electric Co • Electric services • New York
EIGHTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of April 1, 2024 among TAMPA ELECTRIC COMPANY, a Florida corporation (“Borrower”), the LENDERS party hereto, each LC ISSUING BANK party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
NOTE PURCHASE AGREEMENTGuaranty Agreement • October 31st, 2014 • Tampa Electric Co • Electric services • New York
NEW MEXICO GAS INTERMEDIATE, INC., a Delaware corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
Exhibit 10.2 TECO ENERGY, INC. 1996 EQUITY INCENTIVE PLAN PERFORMANCE SHARES AGREEMENT TECO Energy, Inc. (the "Company") and ________________ (the "Grantee") have entered into this Performance Shares Agreement (the "Agreement") dated June 1, 2000...Performance Shares Agreement • August 11th, 2000 • Tampa Electric Co • Electric services • Florida
July 28, 1998Purchase Agreement • July 30th, 1998 • Tampa Electric Co • Electric services
Reference is made to the Agency Agreement dated July 28, 1998 between you and each of us (the "Agency Agreement"). Capitalized terms used herein and not defined are used as defined in the Agency Agreement.
LOAN AND TRUST AGREEMENTLoan and Trust Agreement • March 26th, 1997 • Tampa Electric Co • Electric services • Florida
among TAMPA ELECTRIC COMPANY, a Florida Corporation (Borrower) CITIBANK, N.A., as Administrative AgentCredit Agreement • March 29th, 2002 • Tampa Electric Co • Electric services • New York
DEMISE CHARTER between STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee of the GTC CONNECTICUT STATUTORY TRUST,Demise Charter • March 17th, 2004 • Tampa Electric Co • Electric services
DEMISE CHARTER dated as of December 21, 2001 between STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee of the GTC CONNECTICUT STATUTORY TRUST, a Connecticut statutory trust, as Shipowner, and GULFCOAST TRANSIT COMPANY, a Florida corporation, as Charterer.
TECO ENERGY, INC. Restricted Stock AgreementRestricted Stock Agreement • March 7th, 2006 • Tampa Electric Co • Electric services • Florida
TECO Energy, Inc. (the “Company”) and Sherrill W. Hudson (the “Grantee”) have entered into this Restricted Stock Agreement (the “Agreement”) dated under the Company’s 2004 Equity Incentive Plan (the “Plan”). Capitalized terms not otherwise defined herein have the meanings given to them in the Plan.
Exhibit 10.4 TECO ENERGY GROUP SUPPLEMENTAL RETIREMENT BENEFITS TRUST AGREEMENT 1997 Amendment and Restatement The TECO Energy Group Supplemental Retirement Benefits Trust Agreement by and between TECO Energy, Inc. (the "Company") and NationsBank,...Tampa Electric Co • March 26th, 1997 • Electric services • Florida
364-DAY REVOLVING FACILITY CREDIT AGREEMENT dated as of November 7, 2003 among TAMPA ELECTRIC COMPANY, a Florida Corporation (Borrower) CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS INC. and SUNTRUST CAPITAL MARKETS, INC., as...Credit Agreement • March 17th, 2004 • Tampa Electric Co • Electric services • New York
THIS CREDIT AGREEMENT (this “Agreement”) dated as of November 7, 2003, 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. and SUNTRUST CAPITAL MARKETS, INC., as co-lead arrangers, SUNTRUST BANK as syndication agent, MORGAN STANLEY BANK and THE BANK OF NEW YORK, as co-documentation agents, and the financial institutions listed on Schedule 1 or who later become a party hereto (the “Lenders”).
TAMPA ELECTRIC COMPANY REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • December 15th, 2010 • Tampa Electric Co • Electric services • New York
This Registration Rights Agreement (the “Agreement”) is made in connection with (i) the Dealer Manager Agreement, dated as of November 9, 2010 (the “Dealer Manager Agreement”), by and among Tampa Electric Company, a Florida corporation (the “Company”) and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley & Co. Incorporated (collectively, the “Dealer Managers”) and (ii) the offer made by the Company to exchange any and all of its $250,000,000 aggregate principal amount outstanding 6.875% Notes due 2012 and any and all of its $400,000,000 aggregate principal amount outstanding 6.375% Notes due 2012, each for its newly issued 5.40% Notes due 2021 (the “Initial Securities”). The Initial Securities will be issued pursuant to an Indenture, dated as of July 1, 1998 (the “Indenture”), among the Company, as issuer, and The Bank of New York Mellon (formerly known as The Bank of New York), as trustee (the “Trustee”). A
GUARANTEE dated as of December 21, 2001 of TECO ENERGY, INC.Guarantee • March 17th, 2004 • Tampa Electric Co • Electric services • New York
This Guarantee, dated as of December 21, 2001 (the “Guarantee”), is made by TECO ENERGY, INC., a Florida corporation (“Guarantor”), in favor of the Guaranteed Parties (as hereinafter defined).
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,...Credit Agreement • December 19th, 2022 • Tampa Electric Co • Electric services • New York
AMENDED AND RESTAETD CREDIT AGREEMENT (this “Agreement”) dated as of December [14], 2022 among TAMPA ELECTRIC COMPANY, a Florida corporation (“Borrower”), the LENDERS party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
LOAN AND TRUST AGREEMENT among HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, TAMPA ELECTRIC COMPANY and THE BANK OF NEW YORK TRUST COMPANY, N.A., As Trustee Dated as of July 2, 2007 And Providing for the Issue of Hillsborough County Industrial...Loan and Trust Agreement • July 27th, 2007 • Tampa Electric Co • Electric services • Florida
THIS LOAN AND TRUST AGREEMENT dated as of July 2, 2007, among HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, a public body corporate and politic and a public instrumentality created pursuant to the laws of the State of Florida (the “Authority”), TAMPA ELECTRIC COMPANY, a Florida corporation (the “Company”), and THE BANK OF NEW YORK TRUST COMPANY, N.A., as trustee, a national banking association duly organized and existing under the laws of the United States of America and having its designated corporate trust office in the City of Jacksonville, Florida, which is authorized under such laws to exercise corporate trust powers and is subject to examination by federal authorities, the “Trustee”).
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)Credit Agreement • May 15th, 2007 • Tampa Electric Co • Electric services • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of May 9, 2007, is entered into among Tampa Electric Company, a Florida corporation (“Borrower”), CITIBANK, N.A., as administrative agent for the Lenders (“Administrative Agent”) and the lenders listed on Schedule 1 or who later become a party hereto (the “Lenders”).
AMENDMENT NO. 2 TO LOAN AND SERVICING AGREEMENTLoan and Servicing Agreement • March 29th, 2018 • Tampa Electric Co • Electric services • New York
This AMENDMENT NO. 2 TO LOAN AND SERVICING AGREEMENT (this “Amendment”) dated as of March 23, 2018 is by and among Tampa Electric Company, in its capacity as “Servicer” under the Loan Agreement (as defined below); TEC Receivables Corp., in its capacity as “Borrower”, The Bank of Tokyo-Mitsubishi UFJ, Ltd., in its capacities as “Program Agent”, a “Managing Agent” and a “Committed Lender”, and Royal Bank of Canada, in its capacities as a “Managing Agent” and a “Committed Lender.” Capitalized terms used herein but not specifically defined herein shall have the meanings given to such terms in the Loan Agreement (as defined below).
Exhibit 10.6 TECO ENERGY, INC. 1996 EQUITY INCENTIVE PLAN Performance Shares Agreement TECO Energy, Inc. (the Company ) and _______________ (the Grantee ) have entered into this Performance Shares Agreement (the Agreement ) dated April 21, 1999 under...Tampa Electric Co • August 13th, 1999 • Electric services • Florida
SECOND MODIFICATION AGREEMENTSecond Modification Agreement • March 17th, 2004 • Tampa Electric Co • Electric services
This SECOND MODIFICATION AGREEMENT (the “Second Modification”), dated as of March 9, 2004, is made by and among STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, National Association, a national banking association, solely as Trustee of TTC TRUST, LTD., a Connecticut statutory trust (the “Shipowner”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, and OFS MARINE ONE, INC., a New York corporation (each an “Owner Participant” and collectively the “Owner Participants”), TECO OCEAN SHIPPING, INC. and TECO BARGE LINE, INC., each a Florida corporation (as demise charterers of the Vessels, each a “Charterer” and collectively, “Charterers”), TECO ENERGY, INC. and TECO TRANSPORT CORPORATION, each a Florida corporation (each a “Guarantor” and collectively the “Guarantors”; the Charterers and the Guarantors being hereinafter sometimes collectively referred to as the “Obligors”).
Exhibit 10.1 TECO ENERGY, INC. 1996 EQUITY INCENTIVE PLAN REPLACEMENT PERFORMANCE SHARES AGREEMENT TECO Energy, Inc. (the "Company") and ________________ (the "Grantee") have entered into this Replacement Performance Shares Agreement (the "Agreement")...Replacement Performance Shares Agreement • August 11th, 2000 • Tampa Electric Co • Electric services • Florida
GUARANTEE dated as of December 30, 2002 of TECO ENERGY, INC. and TECO TRANSPORT CORPORATIONGuarantee • March 17th, 2004 • Tampa Electric Co • Electric services • New York
This GUARANTEE, dated as of December 30, 2002 (the “Guarantee”), is made by TECO ENERGY, INC. and TECO TRANSPORT CORPORATION, each a Florida corporation (each a “Guarantor” and collectively, the “Guarantors”), jointly and severally in favor of the Guaranteed Parties (as hereinafter defined).
FIRST SUPPLEMENTAL LOAN AND TRUST AGREEMENT among HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, TAMPA ELECTRIC COMPANY and THE BANK OF NEW YORK TRUST COMPANY, N.A., AS TRUSTEE Dated as of March 26, 2008 Supplementing and Amending the Loan and...First Supplemental Loan and Trust Agreement • March 28th, 2008 • Tampa Electric Co • Electric services • Florida
THIS FIRST SUPPLEMENTAL LOAN AND TRUST AGREEMENT dated as of March 26, 2008 (this “Supplemental Agreement”), among HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, a public body corporate and politic and a public instrumentality created pursuant to the laws of the State of Florida (the “Authority”), TAMPA ELECTRIC COMPANY, a Florida corporation (the “Company”), and THE BANK OF NEW YORK TRUST COMPANY, N.A., as trustee, a national banking association duly organized and existing under the laws of the United States of America and having its designated corporate trust office in the City of Jacksonville, Florida, which is authorized under such laws to exercise corporate trust powers and is subject to examination by federal authorities (the “Trustee”), supplementing and amending the Loan and Trust Agreement dated as of July 2, 2007, among the Authority, the Company and the Trustee (the “Original Agreement”).
AGREEMENT TO ACQUIRE AND CHARTER Dated as of December 30, 2002 by and among TTC TRUST, LTD., a Connecticut statutory trust,Acquire and Charter • March 17th, 2004 • Tampa Electric Co • Electric services
AGREEMENT TO ACQUIRE AND CHARTER, dated as of December 30, 2002, by and among STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, a national banking association, in its individual capacity only as expressly stated herein and otherwise solely as Trustee of TTC TRUST, LTD., a Connecticut statutory trust (the “Shipowner”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (the “Initial Owner Participant”), TECO OCEAN SHIPPING, INC. and TECO BARGE LINE, INC, each a Florida corporation (as sellers of the Vessels, the “Seller” or “Sellers”; and as demise charterers of the Vessels, the “Charterer” or “Charterers”), TECO ENERGY, INC. and TECO TRANSPORT CORPORATION, each a Florida corporation (each a “Guarantor” and collectively the “Guarantors”; the Charterers and the Guarantors being hereinafter sometimes collectively referred to as the “Obligors”).
INSURANCE AGREEMENTInsurance Agreement • July 27th, 2007 • Tampa Electric Co • Electric services • New York
THIS INSURANCE AGREEMENT, dated July 25, 2007 (the “Insurance Agreement”), is entered into by and between FINANCIAL GUARANTY INSURANCE COMPANY, a New York stock insurance company (including its successors and assigns, “FGIC”) and TAMPA ELECTRIC COMPANY, a corporation duly organized under the laws of the State of Florida (including its successors and assigns, the “Company”).
