Termination of Credit Facility. Borrower’s right to borrow under the Credit Agreement, dated as of November 13, 2002, among Borrower, Citibank, N.A., as Administrative agent, Xxxxxxx Xxxxx Xxxxxx Inc., as Co-Lead Arranger, The Bank of New York, as Co-Lead Arranger and Co-Syndication Agent, Xxxxxx Xxxxxxx Senior Funding, Inc., as Co-Syndication Agent, Bank of America, N.A., as Documentation Agent and the financial institutions parties thereto, shall have been terminated and all amounts owed by Borrower thereunder shall have been paid in full.
Appears in 2 contracts
Samples: Credit Agreement (Teco Energy Inc), Credit Agreement (Tampa Electric Co)
Termination of Credit Facility. Borrower’s right to borrow under the Credit Agreement, dated as of November 13, 2002, among Borrower, Citibank, N.A., as Administrative agent, Xxxxxxx Xxxxx Xxxxxx Inc., as Co-Lead Arranger, The Bank of New York, as Co-Lead Arranger and Co-Syndication Agent, Xxxxxx Xxxxxxx Senior Funding, Inc., as Co-Syndication Agent, Bank of America, America N.A., as Documentation Agent and the financial institutions parties thereto, shall have been terminated and all amounts owed by Borrower thereunder shall have been paid in full.
Appears in 2 contracts
Samples: Credit Agreement (Teco Energy Inc), Credit Agreement (Tampa Electric Co)
Termination of Credit Facility. Borrower’s 's right to borrow under the Credit Agreement, dated as of November 1314, 20022001, among Borrower, Citibank, N.A., as Administrative agent, Xxxxxxx Xxxxx Xxxxxx Inc., as Co-Lead Arranger, The Bank of New York, as Co-Lead Arranger and Co-as Syndication Agent, Xxxxxx Xxxxxxx Senior FundingJPMorgan Chase Bank, The Industrial Bank of Japan, and Toronto Dominion (Texas), Inc., as Co-Syndication Agent, Bank of America, N.A., as Documentation Agent Agents and the financial institutions parties thereto, shall have been terminated and all amounts owed by Borrower thereunder shall have been paid in full.
Appears in 1 contract
Samples: Credit Agreement (Teco Energy Inc)