secwatch.observer — SEC 8-K summary
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Issuer:     Tennessee Valley Authority (TVE)
CIK:        0001376986
Form:       8-K
Filed at:   2024-06-14T23:59:59+00:00
Accession:  0001376986-24-000014
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376986/000137698624000014/0001376986-24-000014-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376986/000137698624000014/tve-20240614.htm
  HTML page:      https://secwatch.observer/filing/0001376986-24-000014

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