secwatch.observer — SEC 8-K summary ====================================== Issuer: Tennessee Valley Authority (TVE) CIK: 0001376986 Form: 8-K Filed at: 2021-12-08T23:59:59+00:00 Accession: 0001376986-21-000030 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 TVA launches up to $3B electronotes debt program with maturities from 1 to 30 years -------------------------------------------------------------------------------- - Maximum aggregate principal outstanding is $3,000,000,000. - Notes have fixed rates and maturity of 1 to 30 years from date of issue. - Notes are not obligations of the U.S. and are not registered with the SEC. - Distributing agents include InspereX, Citigroup, FHN Financial, Morgan Stanley, and Wells Fargo. - Offering circular filed December 3, 2021; pricing supplements will specify final terms. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1376986/000137698621000030/0001376986-21-000030-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1376986/000137698621000030/tve-20211203.htm HTML page: https://secwatch.observer/filing/0001376986-21-000030 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer