Tennessee Valley Authority Business Finance Contracts & Agreements

24 Contracts & Agreements
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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,...
Credit Agreements
Tennessee Valley Authority
TN
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
Credit Agreements
Tennessee Valley Authority
NY
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...
Credit Agreements
Tennessee Valley Authority
TN
2020
Amendment Dated as of December 11, 2018, to December Maturity Community Bank Credit Agreement Dated as of December 12, 2016
Credit Agreements
Tennessee Valley Authority
NY
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...
Credit Agreements
Tennessee Valley Authority
NY
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,...
Credit Agreements
Tennessee Valley Authority
NY
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,...
Credit Agreements
Tennessee Valley Authority
TN
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...
Credit Agreements
Tennessee Valley Authority
TN
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...
Credit Agreements
Tennessee Valley Authority
TN
2015
AMENDMENT NO. 2 TO SPRING MATURITY CREDIT AGREEMENT
Credit Agreements
Tennessee Valley Authority
TN
2015
ASSIGNMENT AND ASSUMPTION
Assignment Agreements
Tennessee Valley Authority
TN
2014
ASSET PURCHASE AGREEMENT By and between TENNESSEE VALLEY AUTHORITY, as Buyer and SEVEN STATES SOUTHAVEN, LLC, as Seller August6, 2013 ASSET PURCHASE AGREEMENT
Purchase Agreements
Tennessee Valley Authority
MS
2013
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...
Credit Agreements
Tennessee Valley Authority
TN
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...
Credit Agreements
Tennessee Valley Authority
NY
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...
Credit Agreements
Tennessee Valley Authority
TN
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...
Credit Agreements
Tennessee Valley Authority
TN
2011
EXHIBIT10.2 SPRINGMATURITY CREDIT AGREEMENT Dated asof March 26, 2009 Among TENNESSEEVALLEY AUTHORITY, as theBorrower BANK OFAMERICA, N.A., asAdministrative Agent BANK OFAMERICA,...
Credit Agreements
Tennessee Valley Authority
NY
2009
EXHIBIT10.1 FALLMATURITY CREDIT AGREEMENT Dated asof March 26, 2009 Among TENNESSEEVALLEY AUTHORITY, as theBorrower BANK OFAMERICA, N.A., asAdministrative Agent BANK OFAMERICA,...
Credit Agreements
Tennessee Valley Authority
NY
2009
BUY-BACKARRANGEMENTS (IncludingLoan Purchase) DATEDAS OF SEPTEMBER 30, 2008 byand among JPMORGANCHASE BANK, NATIONAL ASSOCIATION, asAdministrative Agent, Lead Arranger and a...
Purchase Agreements
Tennessee Valley Authority
NY
2008
LEASEAGREEMENT DatedSeptember 30, 2008 between SEVENSTATES SOUTHAVEN, LLC and TENNESSEEVALLEY AUTHORITY SouthavenPower Plant An 810 MW(nominal) Gas-Fired Combined Cycle Electric...
Facility Agreements
Tennessee Valley Authority
TX
2008
JOINTOWNERSHIP AGREEMENT Dated asof April 30, 2008 between SEVENSTATES POWER CORPORATION and TENNESSEEVALLEY AUTHORITY SouthavenPower Plant An 810MWe (nominal) Gas-Fired Combined...
Facility Agreements
Tennessee Valley Authority
TN
2008
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...
Credit Agreements
Tennessee Valley Authority
TN
2008
Ex-10.1 Amendment to Credit Facility
Credit Agreements
Tennessee Valley Authority
TN
2007
EX-10.1 AMENDMENT TO CREDIT AGREEMENT 11/02/06
Credit Agreements
Tennessee Valley Authority
TN
2007