TVA enters $1B credit facility maturing 2031, replacing prior $1B March 2022 facility

Tennessee Valley Authority

TVA entered a Third Amended and Restated $1B July Maturity Credit Agreement on July 10, 2026.
Facility matures July 10, 2031, with variable interest rate based on TVA's senior unsecured debt rating.
Lenders include Toronto Dominion, Bank of America, CIBC, Morgan Stanley, BNY Mellon, US Bank.
Unused facility fee and letter of credit fees fluctuate with TVA's credit rating.
Proceeds used for general corporate purposes, including working capital and letters of credit.

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