---
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"
generated_at: "2026-06-26T13:15:14.917357+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# TVA enters $1B amended credit facility expiring March 2027

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001376986-22-000007
- JSON: https://secwatch.observer/filing/0001376986-22-000007.json
- Plain text: https://secwatch.observer/filing/0001376986-22-000007.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.