secwatch.observer — SEC 8-K summary
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Issuer:     Tennessee Valley Authority (TVE)
CIK:        0001376986
Form:       8-K
Filed at:   2025-09-15T23:59:59+00:00
Accession:  0001376986-25-000051
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376986/000137698625000051/0001376986-25-000051-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376986/000137698625000051/tve-20250910.htm
  HTML page:      https://secwatch.observer/filing/0001376986-25-000051

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