Tennessee Valley Authority 8K

Tennessee Valley Authority replaced its existing credit facility with a $1.0 billion, July 2031-maturity amended and restated revolving credit and letter of credit agreement arranged by TD Securities and administered by Toronto Dominion (Texas) LLC.

On July 10, 2026, the Tennessee Valley Authority entered into a Third Amended and Restated July Maturity Credit Agreement with a syndicate of lenders led by Toronto Dominion (Texas) LLC as Administrative Agent and The Toronto-Dominion Bank, New York Branch, as Lender and L/C Issuer, amending and restating its prior March Maturity Credit Agreement to provide a $1.0 billion unsecured revolving credit facility (including a letter of credit sublimit equal to the full commitment) with a maturity of July 10, 2031, which includes detailed provisions on loan borrowings, interest (Base Rate and SOFR), fees, letters of credit, covenants, events of default, and options for commitment increases and term extensions in order to support TVA’s power program financing and general liquidity needs under Section 15d of the TVA Act.

Filing Facts

CIK

1376986

Ticker

-

Form

8K

Source Type

sec

Accession

0001376986-26-000033

Alert Tier

6