TVA extends $500M credit facility maturity to Feb 1, 2028

Tennessee Valley Authority

Fifth Amendment to $500M credit agreement with Bank of America executed June 14, 2024.
Maturity date extended from prior date to February 1, 2028.
Amendment also updates electronic signature and notices provisions.
No other material changes; representations and warranties reaffirmed.

item 1.01 item 2.03 item 9.01

Tennessee Valley Authority filing history →

Source: SEC EDGAR

accession 0001376986-24-000014

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