---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-296958"
form_type: "8-K"
ticker: null
cik: "0000096271"
company_name: "TAMPA ELECTRIC CO"
filed_at: "2025-11-25T23:59:59+00:00"
generated_at: "2026-05-16T17:12:03.658536+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Tampa Electric upsizes credit facility to $1.2B, extends maturity to 2030

## Summary
- Total commitment increased from $800M to $1.2B under Ninth Amended and Restated Credit Agreement.
- Maturity date extended from December 1, 2028 to November 20, 2030.
- Interest accrues at variable rates based on Term SOFR plus applicable margin.
- Facility includes revolving loans, letters of credit, and swingline loans.
- Amended agreement contains customary representations, warranties, and events of default.

## SEC filing metadata
- accession: 0001193125-25-296958
- form_type: 8-K
- cik: 0000096271
- company_name: TAMPA ELECTRIC CO
- filed_at: 2025-11-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/96271/000119312525296958/0001193125-25-296958-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/96271/000119312525296958/d44738d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-296958
- JSON: https://secwatch.observer/filing/0001193125-25-296958.json
- Plain text: https://secwatch.observer/filing/0001193125-25-296958.txt

## Key facts
- Material Agreements
  TAMPA ELECTRIC CO entered into Ninth Amended and Restated 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 valued at $1.2 billion (effective 2025-11-20).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: 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
  - Value: $1.2 billion
  - Effective: 2025-11-20
  source text: On November 20, 2025, Tampa Electric Company (“Tampa Electric”) amended and restated its $800 million bank credit facility, entering into a Ninth Amended and Restated Credit Agreement (the “Revolving Credit Agreement”) with
  evidence_url: https://www.sec.gov/Archives/edgar/data/96271/000119312525296958/0001193125-25-296958-index.htm

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