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”).
