Tampa Electric upsizes commercial paper program to $1.2B

TAMPA ELECTRIC CO

Increased commercial paper program capacity from $800M to $1.2B effective Jan 22, 2026.
Added a new commercial paper dealer to the program alongside existing dealers.
Notes are unsecured, with maturities up to 270 days, bearing fixed or floating rates.
Other material terms of the program remain unchanged from prior disclosure.

item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

TAMPA ELECTRIC CO amended debt of up to $1,200,000,000 maturing may not exceed 270 days from the date of issue.

Principal: up to $1,200,000,000
Maturity: may not exceed 270 days from the date of issue
Event: amendment

Exact text from the filing

to increase the aggregate amount of unsecured commercial paper notes (the “Notes”) that may be outstanding under the Program at any time from $800,000,000 to $1,200,000,000

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Source: SEC EDGAR

accession 0001193125-26-023656

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