{"schema_version":"secwatch.filing_event.v1","accession":"0001376986-22-000007","form_type":"8-K","ticker":"TVE","cik":"0001376986","company_name":"Tennessee Valley Authority","filed_at":"2022-03-30T23:59:59+00:00","discovered_at":"2026-05-14T18:04:06.208108+00:00","generated_at":"2026-06-26T13:15:14.917357+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"TVA enters $1B amended credit facility expiring March 2027","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001376986-22-000007","json":"https://secwatch.observer/filing/0001376986-22-000007.json","markdown":"https://secwatch.observer/filing/0001376986-22-000007.md","text":"https://secwatch.observer/filing/0001376986-22-000007.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1376986/000137698622000007/0001376986-22-000007-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1376986/000137698622000007/tve-20220325.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T13:15:14.917357+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}