secwatch.observer — SEC 8-K summary
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Issuer:     Tennessee Valley Authority (TVE)
CIK:        0001376986
Form:       8-K
Filed at:   2023-12-08T23:59:59+00:00
Accession:  0001376986-23-000024
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TVA launches $3B electronotes debt program with maturities up to 30 years
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- Maximum aggregate principal outstanding: $3 billion; maturities from 1 to 30 years.
- Fixed rate, book-entry through DTC; denominations of $1,000.
- Agents include InspereX, Citigroup, FHN Financial, Morgan Stanley, Wells Fargo.
- Notes are not U.S. government obligations; not registered with SEC.
- Final terms for each issuance will be specified in a pricing supplement.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376986/000137698623000024/0001376986-23-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376986/000137698623000024/tve-20231206.htm
  HTML page:      https://secwatch.observer/filing/0001376986-23-000024

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer