secwatch.observer — SEC 8-K summary
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Issuer:     TAMPA ELECTRIC CO (—)
CIK:        0000096271
Form:       8-K
Filed at:   2024-04-05T23:59:59+00:00
Accession:  0001193125-24-087515
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/96271/000119312524087515/0001193125-24-087515-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/96271/000119312524087515/d822746d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-087515

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