---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-087515"
form_type: "8-K"
ticker: null
cik: "0000096271"
company_name: "TAMPA ELECTRIC CO"
filed_at: "2024-04-05T23:59:59+00:00"
generated_at: "2026-06-04T02:06:52.630734+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Tampa Electric amends and restates $800M credit facility, extends maturity to Dec 2028

## Summary
- Eighth amended and restated credit agreement dated April 1, 2024, replaces prior $800M facility.
- Maturity extended from December 17, 2026 to December 1, 2028.
- Interest accrues at SOFR plus a margin or alternate base rate; facility remains $800M total.
- Lenders include Wells Fargo, JPMorgan, Royal Bank of Canada, MUFG, and others.
- Facility may be used for general corporate purposes and letters of credit.

## SEC filing metadata
- accession: 0001193125-24-087515
- form_type: 8-K
- cik: 0000096271
- company_name: TAMPA ELECTRIC CO
- filed_at: 2024-04-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/96271/000119312524087515/0001193125-24-087515-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/96271/000119312524087515/d822746d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-087515
- JSON: https://secwatch.observer/filing/0001193125-24-087515.json
- Plain text: https://secwatch.observer/filing/0001193125-24-087515.txt

## Key facts
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/96271/000119312524087515/0001193125-24-087515-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.