{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-021168","form_type":"8-K","ticker":null,"cik":"0000096271","company_name":"TAMPA ELECTRIC CO","filed_at":"2024-02-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.405275+00:00","generated_at":"2026-06-06T12:36:11.113818+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Tampa Electric completes $500M issuance of 4.90% Notes due 2029","bullets":["Issued $500M of 4.90% Notes due 2029 at 99.932% of par; net proceeds ~$495.3M.","Notes mature March 1, 2029; interest paid semi-annually starting Sep 1, 2024.","Unsecured, rank equally with other unsecured debt; redeemable at T+15bps before Feb 1, 2029.","Event of default includes 30-day interest non-payment, principal non-payment, bankruptcy."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-021168","json":"https://secwatch.observer/filing/0001193125-24-021168.json","markdown":"https://secwatch.observer/filing/0001193125-24-021168.md","text":"https://secwatch.observer/filing/0001193125-24-021168.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/96271/000119312524021168/0001193125-24-021168-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/96271/000119312524021168/d749561d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T12:36:11.113818+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8414c45cd305c489102934003038e4ffb9a0312a","claim":"TAMPA ELECTRIC CO incurred senior notes of $500.0 million aggregate principal amount with The Bank of New York Mellon at 4.90% per annum maturing March 1, 2029.","evidence_excerpt":"On January 30, 2024, Tampa Electric Company (the “Company”) completed its previously reported offering of $500.0 million aggregate principal amount of 4.90% Notes due 2029 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/96271/000119312524021168/0001193125-24-021168-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$500.0 million aggregate principal amount"},{"label":"Counterparty","value":"The Bank of New York Mellon"},{"label":"Rate","value":"4.90% per annum"},{"label":"Maturity","value":"March 1, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"fcf0c2edf267fdbb22eef147d928a4b9b22154d5","claim":"TAMPA ELECTRIC CO entered into Eighteenth Supplemental Indenture with The Bank of New York Mellon valued at $500.0 million (effective 2024-01-30).","evidence_excerpt":"On January 30, 2024, Tampa Electric Company (the “Company”) completed its previously reported offering of $500.0 million aggregate principal amount of 4.90% Notes due 2029 (the “Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/96271/000119312524021168/0001193125-24-021168-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon"},{"label":"Value","value":"$500.0 million"},{"label":"Effective","value":"2024-01-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}