Tennessee Valley Authority Credit Agreements
19 Contracts & Agreements
- Fifth Amendment Dated as of June 14, 2024, to the $500,000,000 February Maturity Credit Agreement Dated as of August 7, 2015, and Amended as of February 28, 2017, February 21,... (Filed With SEC on June 14, 2024)
- Second Amendment Dated as of February 9, 2021, to December Maturity Community Bank Credit Agreement Dated as of December 12, 2016, and Amended as of December 11, 2018 (Filed With SEC on February 12, 2021)
- Third Amendment Dated as of February 27, 2020, to the $500,000,000 February Maturity Credit Agreement Dated as of August 7, 2015, and Amended as of February 28, 2017, and February... (Filed With SEC on March 3, 2020)
- Amendment Dated as of December 11, 2018, to December Maturity Community Bank Credit Agreement Dated as of December 12, 2016 (Filed With SEC on December 14, 2018)
- Amended and Restated September Maturity Credit Agreement Dated as of September 28, 2018, Among Tennessee Valley Authority, as the Borrower, Toronto Dominion (Texas) LLC, as... (Filed With SEC on October 3, 2018)
- Amended and Restated June Maturity Credit Agreement Dated as of June 13, 2018, Among Tennessee Valley Authority, as the Borrower, Royal Bank of Canada, as Administrative Agent,... (Filed With SEC on June 18, 2018)
- Second Amendment Dated as of February 21, 2018, to the $500,000,000 February Maturity Credit Agreement Dated as of August 7, 2015, and Amended as of February 28, 2017, among TVA,... (Filed With SEC on February 26, 2018)
- SEPTEMBER 2020 MATURITY CREDIT AGREEMENT Dated as of September 30, 2015 Among TENNESSEE VALLEY AUTHORITY, as the Borrower ROYAL BANK OF CANADA, as Administrative Agent, L/C Issuer... (Filed With SEC on October 5, 2015)
- FEBRUARY 2020 MATURITY CREDIT AGREEMENT Dated as of August 7, 2015 Among TENNESSEE VALLEY AUTHORITY, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer... (Filed With SEC on August 7, 2015)
- AMENDMENT NO. 2 TO SPRING MATURITY CREDIT AGREEMENT (Filed With SEC on June 5, 2015)
- APRIL 2018 MATURITY CREDIT AGREEMENT Dated as of April 5, 2013 Among TENNESSEE VALLEY AUTHORITY, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer BANK... (Filed With SEC on April 10, 2013)
- SPRING MATURITY CREDIT AGREEMENT Dated as of June 25, 2012 Among TENNESSEE VALLEY AUTHORITY, as the Borrower THE BANK OF NEW YORK MELLON, as Administrative Agent and L/C Issuer... (Filed With SEC on June 28, 2012)
- WINTER MATURITY CREDIT AGREEMENT Dated as of January 14, 2011 Among TENNESSEE VALLEY AUTHORITY, as the Borrower THE ROYAL BANK OF SCOTLAND PLC, as Administrative Agent and L/C... (Filed With SEC on February 2, 2011)
- FALL MATURITY CREDIT AGREEMENT Dated as of January 14, 2011 Among TENNESSEE VALLEY AUTHORITY, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer BANK OF... (Filed With SEC on February 2, 2011)
- EXHIBIT10.2 SPRINGMATURITY CREDIT AGREEMENT Dated asof March 26, 2009 Among TENNESSEEVALLEY AUTHORITY, as theBorrower BANK OFAMERICA, N.A., asAdministrative Agent BANK OFAMERICA,... (Filed With SEC on May 1, 2009)
- EXHIBIT10.1 FALLMATURITY CREDIT AGREEMENT Dated asof March 26, 2009 Among TENNESSEEVALLEY AUTHORITY, as theBorrower BANK OFAMERICA, N.A., asAdministrative Agent BANK OFAMERICA,... (Filed With SEC on May 1, 2009)
- Party Date executed Banc of America Securities LLC May28, 2003 Barclays Capital, Inc. Credit Suisse First Boston LLC October 23, 2007 May23, 2003 FTN Financial May22, 2003... (Filed With SEC on February 12, 2008)
- Ex-10.1 Amendment to Credit Facility (Filed With SEC on August 14, 2007)
- EX-10.1 AMENDMENT TO CREDIT AGREEMENT 11/02/06 (Filed With SEC on February 14, 2007)
