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TAMPA ELECTRIC COMPANY 6.10% Notes Due 2018

Promissory Note

TAMPA ELECTRIC COMPANY 

6.10% Notes Due 2018 | Document Parties: BANK OF NEW YORK MELLON | TAMPA ELECTRIC COMPANY You are currently viewing:
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BANK OF NEW YORK MELLON | TAMPA ELECTRIC COMPANY

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Title: TAMPA ELECTRIC COMPANY 6.10% Notes Due 2018
Governing Law: New York     Date: 7/8/2009

TAMPA ELECTRIC COMPANY 

6.10% Notes Due 2018, Parties: bank of new york mellon , tampa electric company
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Exhibit 4.25

 

CUSIP NO.: 875127AX0

  

PRINCIPAL AMOUNT: $100,000,000

REGISTERED NO. 2

  

TAMPA ELECTRIC COMPANY

6.10% Notes Due 2018

 

x

Check this box if the Note is a Global Note.

Applicable if the Note is a Global Note:

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION, TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

This Note is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of Cede & Co., or such other nominee of The Depository Trust Company, a New York corporation, or any successor depositary (“ Depositary ”), as requested by an authorized representative of the Depositary. This Note is exchangeable for Notes registered in the name of a person other than the Depositary or its nominee only in the limited circumstances described in the Indenture and may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary.

 

 

 

ORIGINAL ISSUE DATE:

May 16, 2008

 

ISSUE PRICE : 100% (as a percentage of principal amount)

 

STATED MATURITY : May 15, 2018

 

INTEREST RATE : 6.10% per annum.

  

INTEREST PAYMENT DATES :

May 15 and November 15 of each year commencing November 15, 2008.

 

SPECIFIED CURRENCY : U.S. dollars

 

AUTHORIZED DENOMINATIONS : N/A (Only applicable if specified currency is other than U.S. dollars)

  

SINKING FUND : None

 

YIELD TO MATURITY : N/A

 

REDEMPTION : Redeemable in whole or in part, at the Company’s option, from time to time at the redemption prices described on the reverse of this Note.

 

DEPOSITARY : The Depository Trust Company, or any successor depository.


TAMPA ELECTRIC COMPANY, a corporation duly organized and existing under the laws of the State of Florida (herein called the “ Company ,” which term includes any successor corporation under the Indenture hereinafter referred to), for value received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum set forth on the face of this Note on the Stated Maturity, upon the presentation and surrender hereof at the principal corporate trust office of The Bank of New York Mellon, or its successor in trust (the “ Trustee ”), or such other office as the Trustee has designated in writing, and to pay interest on the unpaid principal balance hereof at a rate per annum (computed based on a 360-day year consisting of twelve 30-day months) equal to the Interest Rate set forth on the face of this Note for the period from the Original Issue Date to, but excluding, the Stated Maturity.

Interest will be payable on the Interest Payment Dates to the Person in whose name this Note is registered at the close of business on the related Record Date, which is the fifteenth calendar day (whether or not a Business Day) immediately preceding the related Interest Payment Date. In each case, payments shall be made in accordance with the provisions hereof, until the principal hereof is paid or duly made available for payment.

Payment of the principal of (and premium, if any) and any such interest on this Note shall be made in immediately available funds at the office or agency of the Company maintained for that purpose in the City of New York in the State of New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts.

Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

Unless the certificate of authentication hereon has been executed by the Trustee referred to on the reverse hereof by manual signature, this Note shall not be entitled to any benefit under the Indenture or be valid or obligatory for any purpose.


IN WITNESS WHEREOF, TAMPA ELECTRIC COMPANY has caused this instrument to be duly executed.

Dated: July 7, 2009

 

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

 

 

TAMPA ELECTRIC COMPANY

This is one of the series designated therein referred to in the within-mentioned Indenture.

 

 

By:

 

/s/ Gordon L. Gillette

 

 

Name:

 

Gordon L. Gillette

 

 

Title:

 

Senior Vice President-Finance and Chief Financial Officer

THE BANK OF NEW YORK MELLON,

as Trustee

 

 

 

By:

 

/s/ Francine Kincaid

 

 

 

 

Authorized signatory

 

 

 


(REVERSE OF NOTE)

TAMPA ELECTRIC COMPANY

6.10% Notes Due 2018

This Note is one of a duly authorized series of securities of the Company (herein called the “ Notes ”), issued and to be issued under an Indenture dated as of July 1, 1998, as supplemented by the Seventh Supplemental Indenture, dated as of May 1, 2008 (as such has been or shall be amended or supplemented, the “ Indenture ”), between the Company and The Bank of New York Mellon (as successor to The Bank of New York), as trustee (the “ Trustee ”, which term includes any successor Trustee under the Indenture), to which Indenture reference is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, the Trustee and the Holders of the Notes and of the terms upon which the Notes are, and are to be, authenticated and delivered. This Note is one of the securities of the series designated on the face hereof, in an initial aggregate principal amount of $100,000,000.

DEFINITIONS

The following terms, as used herein, have the following meanings unless the context or use clearly indicates another or different meaning or intent:

Business Day ” means


 
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