TVA enters $1B amended credit facility expiring March 2027

Tennessee Valley Authority

Second Amended and Restated March Maturity Credit Agreement for $1,000,000,000 replaces September 2018 facility.
Toronto Dominion (Texas) LLC as Administrative Agent; Lenders include Bank of America, CIBC, First Horizon, Morgan Stanley, BNY Mellon.
Maturity date March 25, 2027; interest rate variable based on TVA's senior unsecured long-term debt rating.
Unused facility fee and letter of credit fees fluctuate with TVA's credit rating.

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