EX-10.39 5 d442708dex1039.htm AMENDMENT TO LOAN AND SERVICING AGREEMENT EXECUTION COPY AMENDMENT NO. 11 TO LOAN AND SERVICING AGREEMENTLoan and Servicing Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis AMENDMENT NO. 11 TO LOAN AND SERVICING AGREEMENT (this “Amendment”) dated as of February 15, 2013 is by and among Tampa Electric Company (“Tampa”), in its capacity as servicer (in such capacity, the Servicer”), TEC Receivables Corp. (“TEC”), in its capacity as “Borrower” under the Loan Agreement (as defined below) (in such capacity, the “Borrower”), Citibank, N.A. (“Citibank”), in its capacities as Managing Agent and as Program Agent, CAFCO, LLC, in its capacity as “Conduit Lender” (in such capacity, the “Conduit Lender”) and Citibank, in its capacity as the sole committed lender (in such capacity, the “Committed Lender”). Capitalized terms used herein but not specifically defined herein shall have the meanings given to such terms in the Loan Agreement (as defined below).
AMENDMENT NO. 11 TO LOAN AND SERVICING AGREEMENTLoan and Servicing Agreement • February 26th, 2013 • Teco Energy Inc • Electric services • New York
Contract Type FiledFebruary 26th, 2013 Company Industry JurisdictionThis AMENDMENT NO. 11 TO LOAN AND SERVICING AGREEMENT (this “Amendment”) dated as of February 15, 2013 is by and among Tampa Electric Company (“Tampa”), in its capacity as servicer (in such capacity, the Servicer”), TEC Receivables Corp. (“TEC”), in its capacity as “Borrower” under the Loan Agreement (as defined below) (in such capacity, the “Borrower”), Citibank, N.A. (“Citibank”), in its capacities as Managing Agent and as Program Agent, CAFCO, LLC, in its capacity as “Conduit Lender” (in such capacity, the “Conduit Lender”) and Citibank, in its capacity as the sole committed lender (in such capacity, the “Committed Lender”). Capitalized terms used herein but not specifically defined herein shall have the meanings given to such terms in the Loan Agreement (as defined below).