TVA enters into $1B amended credit facility with RBC and other lenders

Tennessee Valley Authority

Revolving credit facility provides up to $1,000,000,000 in loans or letters of credit.
Maturity date set at September 10, 2030, unless extended.
Interest rate and fees vary with TVA's senior unsecured long-term debt rating.
Agreement amends and restates TVA's existing 2021 credit facility.
No borrowings or amounts drawn disclosed in the filing.

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