secwatch.observer — SEC 8-K summary ====================================== Issuer: Tennessee Valley Authority (TVE) CIK: 0001376986 Form: 8-K Filed at: 2025-08-08T23:59:59+00:00 Accession: 0001376986-25-000049 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 TVA issues $1.25B 3.875% Global Power Bonds due 2030; net proceeds ~$1.241B --------------------------------------------------------------------------- - Coupon of 3.875%, maturity on August 1, 2030; semi-annual interest on Aug 1 and Feb 1. - Settlement date August 8, 2025; net proceeds to TVA are $1,240,850,000 after discount and fees. - Bonds are not redeemable prior to maturity; interest payable from settlement date. - Issued under an agreement dated August 5, 2025; final offering circular released August 6, 2025. - Application made to list bonds on NYSE; proceeds for general corporate purposes (not specified). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1376986/000137698625000049/0001376986-25-000049-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1376986/000137698625000049/tve-20250805.htm HTML page: https://secwatch.observer/filing/0001376986-25-000049 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer