secwatch.observer — SEC 8-K summary
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Issuer:     TAMPA ELECTRIC CO (—)
CIK:        0000096271
Form:       8-K
Filed at:   2025-11-25T23:59:59+00:00
Accession:  0001193125-25-296958
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/96271/000119312525296958/0001193125-25-296958-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/96271/000119312525296958/d44738d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-296958

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer