TAMPA ELECTRIC COMPANYUnderwriting Agreement • January 29th, 2024 • Tampa Electric Co • Electric services • New York
Contract Type FiledJanuary 29th, 2024 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom Wells Fargo Securities, LLC, Morgan Stanley & Co. LLC and MUFG Securities Americas Inc. are acting as representatives (the “Representatives”), an aggregate principal amount of $500,000,000 of 4.90% Notes due 2029 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company, as issuer, and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the eighteenth supplemental indenture dated as of January 30, 2024 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • July 8th, 2022 • Tampa Electric Co • Electric services • New York
Contract Type FiledJuly 8th, 2022 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom J.P. Morgan Securities LLC and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), an aggregate principal amount of $300,000,000 of 3.875% Notes due 2024 (the “2024 Notes”) and an aggregate principal amount of $300,000,000 of 5.00% Notes due 2052 (the “2052 Notes”, and together with the 2024 Notes, the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company, as issuer, and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the seventeenth supplemental indenture dated as of July 12, 2022 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • March 16th, 2021 • Tampa Electric Co • Electric services • New York
Contract Type FiledMarch 16th, 2021 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom MUFG Securities America Inc., RBC Capital Markets, LLC, and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), an aggregate principal amount of $400,000,000 of 2.400% Notes due 2031 (the “2031 Notes”) and an aggregate principal amount of $400,000,000 of 3.450% Notes due 2051 (the “2051 Notes”, and together with the 2031 Notes, the “Notes”) . The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company, as issuer, and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the sixteenth supplemental indenture dated as of March 18, 2021 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indentur
TAMPA ELECTRIC COMPANYUnderwriting Agreement • July 23rd, 2019 • Tampa Electric Co • Electric services • New York
Contract Type FiledJuly 23rd, 2019 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom J.P. Morgan Securities LLC, MUFG Securities America Inc. and Scotia Capital (USA) Inc. are acting as representatives (the “Representatives”), an aggregate principal amount of $300,000,000 of 3.625% Notes due 2050 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company, as issuer, and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the fifteenth supplemental indenture dated as of July 24, 2019 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • October 3rd, 2018 • Tampa Electric Co • Electric services • New York
Contract Type FiledOctober 3rd, 2018 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom J.P. Morgan Securities LLC, MUFG Securities America Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), an aggregate principal amount of $375,000,000 of 4.45% Notes due 2049 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company, as issuer, and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the fourteenth supplemental indenture dated as of October 4, 2018 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • June 5th, 2018 • Tampa Electric Co • Electric services • New York
Contract Type FiledJune 5th, 2018 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom J.P. Morgan Securities LLC, RBC Capital Markets, LLC and Scotia Capital (USA) Inc. are acting as representatives (the “Representatives”), an aggregate principal amount of $350,000,000 of 4.30% Notes due 2048 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company, as issuer, and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the thirteenth supplemental indenture dated as of June 7, 2018 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • May 18th, 2015 • Tampa Electric Co • Electric services • New York
Contract Type FiledMay 18th, 2015 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom BNY Mellon Capital Markets, LLC, Mitsubishi UFJ Securities (USA), Inc., RBC Capital Markets, LLC and SunTrust Robinson Humphrey, Inc. are acting as representatives (the “Representatives”), an aggregate principal amount of $250,000,000 of 4.20% Notes due 2045 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company, as issuer, and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the twelfth supplemental indenture dated as of May 20, 2015 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • May 14th, 2014 • Tampa Electric Co • Electric services • New York
Contract Type FiledMay 14th, 2014 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom BNY Mellon Capital Markets, LLC , Mitsubishi UFJ Securities (USA), Inc., RBC Capital Markets, LLC, SunTrust Robinson Humphrey, Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), an aggregate principal amount of $300,000,000 of 4.35% Notes due 2044 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company
TAMPA ELECTRIC COMPANYUnderwriting Agreement • September 20th, 2012 • Tampa Electric Co • Electric services • New York
Contract Type FiledSeptember 20th, 2012 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC are acting as representatives (the “Representatives”), an aggregate principal amount of $250,000,000 of 2.600% Notes due 2022 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company and The Bank of New York, as trustee (the “Indenture Trustee”), as heretofore amended and as supplemented by the tenth supplemental indenture dated as of September 19, 2012 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • June 1st, 2012 • Tampa Electric Co • Electric services • New York
Contract Type FiledJune 1st, 2012 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom BNY Mellon Capital Markets, LLC, Mitsubishi UFJ Securities (USA), Inc., SunTrust Robinson Humphrey, Inc. and Wells Fargo Securities, LLC are acting as representatives (the “Representatives”), an aggregate principal amount of $300,000,000 of 4.100% Notes due 2042 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company and The Bank of New York, as trustee (the “Indenture Trustee”), as heretofore amended and as amended and supplemented by the ninth supplemental indenture dated as of May 31, 2012 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • July 1st, 2009 • Tampa Electric Co • Electric services • New York
Contract Type FiledJuly 1st, 2009 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom J.P. Morgan Securities Inc. and SunTrust Robinson Humphrey, Inc. are acting as representatives (the “Representatives”), an aggregate principal amount of $100,000,000 of 6.100% Notes due 2018 (the “Notes”). The Notes will be issued as an additional amount of the Company’s 6.100% Notes due 2018 series issued on May 16, 2008, issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company and The Bank of New York, as trustee (the “Indenture Trustee”), as heretofore amended and as amended and supplemented by the seventh supplemental indenture dated as of May 1, 2008 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • May 14th, 2008 • Tampa Electric Co • Electric services • New York
Contract Type FiledMay 14th, 2008 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom Morgan Stanley & Co. Incorporated and BNP Paribas Securities Corp. are acting as representatives (the “Representatives”), an aggregate principal amount of $150,000,000 of 6.100% Notes due 2018 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company and The Bank of New York, as trustee (the “Indenture Trustee”), as heretofore amended and as amended and supplemented by the seventh supplemental indenture dated as of May 1, 2008 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • May 23rd, 2007 • Tampa Electric Co • Electric services • New York
Contract Type FiledMay 23rd, 2007 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom Merrill Lynch, Pierce, Fenner & Smith Incorporated, BNY Capital Markets, Inc. and BNP Paribas Securities Corp. are acting as representatives (the “Representatives”), an aggregate principal amount of $250,000,000 of 6.15% Notes due 2037 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company and The Bank of New York, as trustee (the “Indenture Trustee”), as heretofore amended and as amended and supplemented by the sixth supplemental indenture dated as of May 1, 2007 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).
TAMPA ELECTRIC COMPANYUnderwriting Agreement • May 11th, 2006 • Tampa Electric Co • Electric services • New York
Contract Type FiledMay 11th, 2006 Company Industry JurisdictionTampa Electric Company, a Florida corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule A hereto (the “Underwriters”), for whom Citigroup Global Markets Inc., J.P. Morgan Securities Inc. and Morgan Stanley & Co. Incorporated are acting as representatives (the “Representatives”), an aggregate principal amount of $250,000,000 of 6.55% Notes due 2036 (the “Notes”). The Notes will be issued pursuant to an indenture dated as of July 1, 1998 (the “Base Indenture”) between the Company and The Bank of New York, as trustee (the “Indenture Trustee”), as heretofore amended and as amended and supplemented by the fifth supplemental indenture dated as of May 1, 2006 (the Base Indenture, as so supplemented and amended, being referred to herein as the “Indenture”).