DEMISE CHARTER between STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee of the GTC CONNECTICUT STATUTORY TRUST,Demise Charter • March 17th, 2004 • Tampa Electric Co • Electric services
DEMISE CHARTER dated as of December 21, 2001 between STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee of the GTC CONNECTICUT STATUTORY TRUST, a Connecticut statutory trust, as Shipowner, and GULFCOAST TRANSIT COMPANY, a Florida corporation, as Charterer.
GUARANTEE dated as of December 21, 2001 of TECO ENERGY, INC.Guarantee • March 17th, 2004 • Tampa Electric Co • Electric services • New York
This Guarantee, dated as of December 21, 2001 (the “Guarantee”), is made by TECO ENERGY, INC., a Florida corporation (“Guarantor”), in favor of the Guaranteed Parties (as hereinafter defined).
SECOND MODIFICATION AGREEMENTModification Agreement • March 17th, 2004 • Tampa Electric Co • Electric services
This SECOND MODIFICATION AGREEMENT (the “Second Modification”), dated as of March 9, 2004, is made by and among STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, National Association, a national banking association, solely as Trustee of TTC TRUST, LTD., a Connecticut statutory trust (the “Shipowner”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, and OFS MARINE ONE, INC., a New York corporation (each an “Owner Participant” and collectively the “Owner Participants”), TECO OCEAN SHIPPING, INC. and TECO BARGE LINE, INC., each a Florida corporation (as demise charterers of the Vessels, each a “Charterer” and collectively, “Charterers”), TECO ENERGY, INC. and TECO TRANSPORT CORPORATION, each a Florida corporation (each a “Guarantor” and collectively the “Guarantors”; the Charterers and the Guarantors being hereinafter sometimes collectively referred to as the “Obligors”).
3-YEAR REVOLVING FACILITY CREDIT AGREEMENT dated as of November 7, 2003 among TAMPA ELECTRIC COMPANY, a Florida Corporation (Borrower) CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS INC. and SUNTRUST CAPITAL MARKETS, INC., as Co-Lead...Credit Agreement • March 17th, 2004 • Tampa Electric Co • Electric services • New York
THIS 3-YEAR REVOLVING FACILITY CREDIT AGREEMENT (this “Agreement”) dated as of November 7, 2003, is entered into among Tampa Electric Company, a Florida corporation (“Borrower”), CITIBANK, N.A., as administrative agent for the Lenders (“Administrative Agent”), CITIGROUP GLOBAL MARKETS INC., and SUNTRUST CAPITAL MARKETS, INC., as co-lead arrangers, SUNTRUST BANK, as syndication agent, MORGAN STANLEY BANK and THE BANK OF NEW YORK, as co-documentation agents, and the financial institutions listed on Schedule 1 or who later become a party hereto (the “Lenders”).
GUARANTEE dated as of December 30, 2002 of TECO ENERGY, INC. and TECO TRANSPORT CORPORATIONGuarantee • March 17th, 2004 • Tampa Electric Co • Electric services • New York
This GUARANTEE, dated as of December 30, 2002 (the “Guarantee”), is made by TECO ENERGY, INC. and TECO TRANSPORT CORPORATION, each a Florida corporation (each a “Guarantor” and collectively, the “Guarantors”), jointly and severally in favor of the Guaranteed Parties (as hereinafter defined).
364-DAY REVOLVING FACILITY CREDIT AGREEMENT dated as of November 7, 2003 among TAMPA ELECTRIC COMPANY, a Florida Corporation (Borrower) CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS INC. and SUNTRUST CAPITAL MARKETS, INC., as...364-Day Revolving Facility Credit Agreement • March 17th, 2004 • Tampa Electric Co • Electric services • New York
THIS CREDIT AGREEMENT (this “Agreement”) dated as of November 7, 2003, is entered into among Tampa Electric Company, a Florida corporation (“Borrower”), CITIBANK, N.A., as administrative agent for the Lenders (“Administrative Agent”), CITIGROUP GLOBAL MARKETS INC. and SUNTRUST CAPITAL MARKETS, INC., as co-lead arrangers, SUNTRUST BANK as syndication agent, MORGAN STANLEY BANK and THE BANK OF NEW YORK, as co-documentation agents, and the financial institutions listed on Schedule 1 or who later become a party hereto (the “Lenders”).
AGREEMENT TO ACQUIRE AND CHARTER Dated as of December 30, 2002 by and among TTC TRUST, LTD., a Connecticut statutory trust,Agreement to Acquire and Charter • March 17th, 2004 • Tampa Electric Co • Electric services
AGREEMENT TO ACQUIRE AND CHARTER, dated as of December 30, 2002, by and among STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, a national banking association, in its individual capacity only as expressly stated herein and otherwise solely as Trustee of TTC TRUST, LTD., a Connecticut statutory trust (the “Shipowner”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (the “Initial Owner Participant”), TECO OCEAN SHIPPING, INC. and TECO BARGE LINE, INC, each a Florida corporation (as sellers of the Vessels, the “Seller” or “Sellers”; and as demise charterers of the Vessels, the “Charterer” or “Charterers”), TECO ENERGY, INC. and TECO TRANSPORT CORPORATION, each a Florida corporation (each a “Guarantor” and collectively the “Guarantors”; the Charterers and the Guarantors being hereinafter sometimes collectively referred to as the “Obligors”).
FIRST MODIFICATION AGREEMENTModification Agreement • March 17th, 2004 • Tampa Electric Co • Electric services
This FIRST MODIFICATION AGREEMENT (the “First Modification”), dated as of March 12, 2004, by and among STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, a national banking association, solely as Trustee of GTC CONNECTICUT STATUTORY TRUST, a Connecticut statutory trust (the “Shipowner”), FLEET CAPITAL CORPORATION, a Rhode Island corporation (the “Owner Participant”), TECO OCEAN SHIPPING, INC., formerly Gulfcoast Transit Company, a Florida corporation (as demise charterer of the Vessels, the “Charterer”), and TECO ENERGY, INC (“TECO Energy”). and TECO TRANSPORT CORPORATION (“TECO Transport”), each a Florida corporation (the “Guarantors”; the Charterer and the Guarantors being hereinafter sometimes collectively referred to as the “Obligors”).
FIRST MODIFICATION AGREEMENTModification Agreement • March 17th, 2004 • Tampa Electric Co • Electric services
This FIRST MODIFICATION AGREEMENT (the “First Modification”), dated as of March 28, 2003, by and among STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, a national banking association, solely as Trustee of TTC TRUST, LTD., a Connecticut statutory trust (the “Shipowner”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (the “Initial Owner Participant”), TECO OCEAN SHIPPING, INC. and TECO BARGE LINE, INC., each a Florida corporation (as demise charterers of the Vessels, the “Charterer” or “Charterers”), TECO ENERGY, INC. and TECO TRANSPORT CORPORATION, each a Florida corporation (each a “Guarantor” and collectively the “Guarantors”; the Charterers and the Guarantors being hereinafter sometimes collectively referred to as the “Obligors”).
AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 19, 2003 among TECO ENERGY, INC., a Florida Corporation (Borrower) MERRILL LYNCH BANK USA, as Administrative Agent JPMORGAN CHASE BANK, as LC Issuing Bank and THE FINANCIAL INSTITUTIONS...Credit Agreement • March 17th, 2004 • Tampa Electric Co • Electric services • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of December 19, 2003, is entered into among TECO Energy, Inc., a Florida corporation (“Borrower”), MERRILL LYNCH BANK USA, as administrative agent for the Lenders (“Administrative Agent”), JPMORGAN CHASE BANK, as LC Issuing Bank, and the financial institutions listed on Schedule 1 or who later become a party hereto (the “Lenders”).
TECO ENERGY, INC. AGREEMENT FOR CONSULTING SERVICESConsulting Agreement • March 17th, 2004 • Tampa Electric Co • Electric services • Florida
THIS CONSULTING AGREEMENT (the “Consulting Agreement”), made and entered into this day of , 2004 by and between TECO ENERGY, INC., a Florida corporation, which has its business address at 702 North Franklin Street, Tampa, Florida 33602, hereinafter referred to as “Company”, and ROYSTON K. EUSTACE, hereinafter referred to as “Consultant”, whose address is 132 Baltic Circle, Tampa, Florida 33606.
AGREEMENT TO ACQUIRE AND CHARTER Dated as of December 21, 2001 by and among GTC CONNECTICUT STATUTORY TRUST,Agreement to Acquire and Charter • March 17th, 2004 • Tampa Electric Co • Electric services
AGREEMENT TO ACQUIRE AND CHARTER, dated as of December 21, 2001, by and among STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION, a national banking association, in its individual capacity only as expressly stated herein and otherwise solely as Trustee of the GTC CONNECTICUT STATUTORY TRUST (the “Shipowner”), FLEET CAPITAL CORPORATION, a Rhode Island corporation (the “Owner Participant”), GULFCOAST TRANSIT COMPANY, a Florida corporation (as seller of the Vessels, the “Seller”; and as demise charterer of the Vessels, the “Charterer”), and TECO ENERGY, INC., a Florida corporation, (the “Guarantor”; the Charterer and the Guarantor being hereinafter sometimes collectively referred to as the “Obligors”).
TECO ENERGY, INC. RECEIPTVoluntary Retirement Agreement and General Release • March 17th, 2004 • Tampa Electric Co • Electric services
