---
schema_version: "secwatch.filing_event.v1"
accession: "0001376986-26-000033"
form_type: "8-K"
ticker: "TVE"
cik: "0001376986"
company_name: "Tennessee Valley Authority"
filed_at: "2026-07-15T18:44:35+00:00"
generated_at: "2026-07-15T18:45:36.800643+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001376986-26-000033
- form_type: 8-K
- ticker: TVE
- cik: 0001376986
- company_name: Tennessee Valley Authority
- filed_at: 2026-07-15T18:44:35+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/1376986/000137698626000033/0001376986-26-000033-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1376986/000137698626000033/tve-20260710.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001376986-26-000033
- JSON: https://secwatch.observer/filing/0001376986-26-000033.json
- Plain text: https://secwatch.observer/filing/0001376986-26-000033.txt

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