NOTE PURCHASE AGREEMENTNote Purchase Agreement • October 31st, 2014 • Tampa Electric Co • Electric services • New York
NEW MEXICO GAS COMPANY, INC., a Delaware corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
AMENDMENT NO. 2Credit Agreement • October 31st, 2014 • Tampa Electric Co • Electric services
AMENDMENT NO. 2 dated as of September 30, 2014 to the Credit Agreement referred to below, among TAMPA ELECTRIC COMPANY, a Florida corporation (the “Borrower”), each of the Lenders identified under the caption “LENDERS” on the signature pages hereto and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
NOTE PURCHASE AGREEMENTNote Purchase Agreement • October 31st, 2014 • Tampa Electric Co • Electric services • New York
NEW MEXICO GAS INTERMEDIATE, INC., a Delaware corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
AMENDMENT NO. 1Senior Unsecured Bridge Credit Agreement • October 31st, 2014 • Tampa Electric Co • Electric services
AMENDMENT NO. 1 dated as of July 31, 2014 to the Senior Unsecured Bridge Credit Agreement referred to below, among TECO Finance, Inc., a Florida corporation, as Holdco Borrower (the “Borrower”), TECO Energy, Inc., a Florida corporation (the “Company,” and, together with the Borrower, the “Obligors”), each of the Lenders identified under the caption “LENDERS” on the signature pages hereto and MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
NOTE PURCHASE AGREEMENTNote Purchase Agreement • October 31st, 2014 • Tampa Electric Co • Electric services • New York
NEW MEXICO GAS COMPANY, INC., a Delaware corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
AMENDMENT NO. 2Credit Agreement • October 31st, 2014 • Tampa Electric Co • Electric services
AMENDMENT NO. 2 dated as of September 30, 2014 to the Credit Agreement referred to below, among TECO Finance, Inc., a Florida corporation (the “Borrower”), TECO Energy, Inc., a Florida corporation (the “Company,” and, together with the Borrower, the “Obligors”), each of the Lenders identified under the caption “LENDERS” on the signature pages hereto and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT No. 1 TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • October 31st, 2014 • Tampa Electric Co • Electric services • New York
This AMENDMENT NO. 1 TO NOTE PURCHASE AGREEMENT (this “Agreement”), is entered into as of July 16, 2014, by and between NEW MEXICO GAS COMPANY, INC., a Delaware corporation (together with its successors and assigns, the “Company”), and each of the Persons holding one or more Notes (as defined below) on the date hereof (collectively, the “Noteholders”) signatory hereto. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Existing Note Purchase Agreement.
JOINDER AND RELEASE AGREEMENTJoinder and Release Agreement • October 31st, 2014 • Tampa Electric Co • Electric services • New York
This Joinder and Release Agreement is made and delivered pursuant to Section 2.12 of that certain Credit Agreement, dated as of December 17, 2013 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among TECO ENERGY, INC. (the “Company”), the Lenders from time to time party thereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, and reference is made thereto for full particulars of the matters described therein. All capitalized terms used in this Joinder and Release Agreement and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement.
AMENDMENT NO. 1Credit Agreement • October 31st, 2014 • Tampa Electric Co • Electric services
AMENDMENT NO. 1 dated as of August 1, 2014 to the Credit Agreement referred to below, among TECO ENERGY, INC., a Florida corporation until the satisfaction of the conditions precedent set forth in Section 3.2 of the Credit Agreement at which point the borrower will become NEW MEXICO GAS COMPANY, INC., a Delaware corporation (the “Borrower”), each of the Lenders identified under the caption “LENDERS” on the signature pages hereto and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1Credit Agreement • October 31st, 2014 • Tampa Electric Co • Electric services
AMENDMENT NO. 1 dated as of August 1, 2014 to the Credit Agreement referred to below, among TECO Finance, Inc., a Florida corporation (the “Borrower”), TECO Energy, Inc., a Florida corporation (the “Company,” and, together with the Borrower, the “Obligors”), each of the Lenders identified under the caption “LENDERS” on the signature pages hereto and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT No. 2 TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • October 31st, 2014 • Tampa Electric Co • Electric services • New York
This AMENDMENT NO. 2 TO NOTE PURCHASE AGREEMENT (this “Agreement”), is entered into as of July 16, 2014, by and between NEW MEXICO GAS COMPANY, INC., a Delaware corporation (together with its successors and assigns, the “Company”), and each of the Persons holding one or more Notes (as defined below) on the date hereof (collectively, the “Noteholders”) signatory hereto. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Existing Note Purchase Agreement.
AMENDMENT NO. 1Credit Agreement • October 31st, 2014 • Tampa Electric Co • Electric services
AMENDMENT NO. 1 dated as of August 1, 2014 to the Credit Agreement referred to below, among TAMPA ELECTRIC COMPANY, a Florida corporation (the “Borrower”), each of the Lenders identified under the caption “LENDERS” on the signature pages hereto and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
TECO DIVERSIFIED, INC. RETENTION AND CONFIDENTIALITY AGREEMENT AND GENERAL RELEASERetention and Confidentiality Agreement • October 31st, 2014 • Tampa Electric Co • Electric services • Kentucky
THIS RETENTION AND CONFIDENTIALITY AGREEMENT AND GENERAL RELEASE (the "Agreement") is made and entered into this 14 day of August, 2014 by and between TECO DIVERSIFIED, INC. (the "Company"), and CLARK TAYLOR (the "Employee").
