---
schema_version: "secwatch.filing_event.v1"
accession: "0001376986-25-000051"
form_type: "8-K"
ticker: "TVE"
cik: "0001376986"
company_name: "Tennessee Valley Authority"
filed_at: "2025-09-15T23:59:59+00:00"
generated_at: "2026-05-17T06:36:34.011458+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001376986-25-000051
- form_type: 8-K
- ticker: TVE
- cik: 0001376986
- company_name: Tennessee Valley Authority
- filed_at: 2025-09-15T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1376986/000137698625000051/0001376986-25-000051-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1376986/000137698625000051/tve-20250910.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001376986-25-000051
- JSON: https://secwatch.observer/filing/0001376986-25-000051.json
- Plain text: https://secwatch.observer/filing/0001376986-25-000051.txt

## Key facts
- Debt Financings
  Tennessee Valley Authority incurred credit facility of up to $1,000,000,000 with Royal Bank of Canada, as Administrative Agent, Letter of Credit Issuer, and a Lender, and Truist Bank, Barclays Bank PLC, Wells Fargo Bank, N.A., Regions Bank, and Citibank, N.A., as Lenders at variable based on market factors and the rating of TVA’s senior unsecured long-t maturing September 10, 2030.
  - Instrument: credit facility
  - Principal: up to $1,000,000,000
  - Counterparty: Royal Bank of Canada, as Administrative Agent, Letter of Credit Issuer, and a Lender, and Truist Bank, Barclays Bank PLC, Wells Fargo Bank, N.A., Regions Bank, and Citibank, N.A., as Lenders
  - Rate: variable based on market factors and the rating of TVA’s senior unsecured long-t
  - Maturity: September 10, 2030
  - Event: incurrence
  source text: Issuer, and a Lender, and Truist Bank, Barclays Bank PLC, Wells Fargo Bank, N.A., Regions Bank, and Citibank, N.A., as Lenders. The Credit Agreement allows TVA to access up to $1,000,000,000 in either loans or letters of credit and will expire on September 10, 2030, unless the maturity date is extended in accordance with the terms of the agreement. The interest rate
  evidence_url: https://www.sec.gov/Archives/edgar/data/1376986/000137698625000051/0001376986-25-000051-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.