Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TAMPA ELECTRIC CO amended Eighth Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent, and the other lenders named therein valued at $800 million (effective 2024-04-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent, and the other lenders named therein
- Value
- $800 million
- Effective
- 2024-04-01
Exact text from the filing
On April 1, 2024, Tampa Electric Company ("Tampa Electric") amended and restated its $800 million bank credit facility, entering into an Eighth Amended and Restated Credit Agreement (the "Revolving Credit Agreement") with Wells Fargo Bank, National Association, as Administrative Agent, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., MUFG Bank Ltd., Canada Branch, The Bank of Nova Scotia, Morgan Stanley Senior Lending, Inc. and Royal Bank of Canada, as Joint Lead Arrangers and Joint Bookrunners, JPMorgan Chase Bank, N.A. as Syndication Agent, MUFG Bank, Ltd., Canada Branch, The Bank of Nova Scotia, Morgan Stanley Senior Lending, Inc. and Royal Bank of Canada as Documentation Agents, and the following lenders: Wells Fargo Bank, National Association, JPMorgan Chase Bank, N.A., Royal Bank of Canada, MUFG Bank, Ltd., Canada Branch, The Bank of Nova Scotia, Morgan Stanley Bank, N.A., Truist Bank, Bank of America N.A., Canadian Imperial Bank of Commerce, New York Branch, Bank of Montr
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