OMNIBUS AMENDMENT NO. 12Purchase Agreement • February 28th, 2014 • Tampa Electric Co • Electric services • New York
This OMNIBUS AMENDMENT NO. 12 (this “Amendment”) dated as of February 14, 2014 is by and among Tampa Electric Company, in its capacity as originator (in such capacity, the “Originator”) and as servicer (in such capacity, the Servicer”), TEC Receivables Corp., in its capacity as “Purchaser” under the Purchase Agreement (as defined below) (in such capacity, the “Purchaser”) and as “Borrower” under the Loan Agreement (as defined below) (in such capacity, the “Borrower”), Citibank, N.A., as the sole Managing Agent (in such capacity, the “Managing Agent”) and as the Program Agent (in such capacity, the “Program Agent”), and CAFCO, LLC, as the sole Conduit Lender (in such capacity, the “Conduit Lender”) and 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) or the Purchase Agreement (as defined below).
TAMPA ELECTRIC COMPANY TO U.S. BANK NATIONAL ASSOCIATION, Trustee. TWENTIETH SUPPLEMENTAL INDENTURE Dated as of December 1, 2013. AMENDING AND RESTATING THE INDENTURE OF MORTGAGE Dated as of August 1, 1946, As Heretofore Supplemented and Amended. This...Twentieth Supplemental Indenture • February 28th, 2014 • Tampa Electric Co • Electric services • Florida
THIS TWENTIETH SUPPLEMENTAL INDENTURE, dated as of December 1, 2013, between Tampa Electric Company, as Debtor (its Federal tax number being 59-0475140), a Florida corporation (hereinafter sometimes called the “Company”), whose mailing address is P.O. Box 111, Tampa, Florida 33601, and the address of whose principal place of business is 702 North Franklin Street, Third Floor, TECO Plaza, Tampa, Florida 33602, party of the first part, and U.S. Bank National Association (hereinafter sometimes called the “Trustee”), successor trustee to State Street Bank and Trust Company (formerly State Street Trust Company), solely in its capacity as Trustee, as Mortgagee and Secured Party (its Federal tax number being 31-0841368), a national banking association, having a corporate trust office at One Federal Street, Boston, Massachusetts 02110, party of the second part.
