Tennessee Valley Authority


CUSIP 880591ER9
  • Issue Currency: United States of America Dollars
  • Announcement Date: 26-Feb-2016
  • News: CUSIP: 880591ER9 Tennessee Valley Authority has issued USD 1MMM, 2.875% fixed rate bond due 15-Sep-2024. For Bond Document please visit www.BondPDF.com
CUSIP *****
  • Issue Currency: United States of America Dollars
  • Announcement Date: 02-Oct-2015
  • News: On September 30, 2015, TVA entered into a $1,000,000,000 September 2020 Maturity Credit Agreement with Royal Bank of Canada (RBC), Barclays Bank PLC, BNP Paribas, Branch Banking and Trust Company, Mizuho Bank Ltd, Regions Bank, SunTrust Bank, and Wells Fargo Bank, National Association (the Credit Agreement). RBC serves as Administrative Agent and Letter of Credit Issuer and is also a Lender under the Credit Agreement. The Credit Agreement allows TVA to access up to $1,000,000,000 in either loans or letters of credit, and will expire on September 30, 2020,
CUSIP *****
  • Issue Currency: United States of America Dollars
  • Announcement Date: 07-Aug-2015
  • News: On August 7, 2015, TVA entered into a $500,000,000 February 2020 Maturity Credit Agreement with Bank of America, N.A., as Administrative Agent, Letter of Credit Issuer, and a Lender, and the Other Lenders Party Thereto (the Credit Agreement). The Credit Agreement allows TVA to access up to $500,000,000 in either loans or letters of credit, and will expire on February 1, 2020. The interest rate on any borrowing under the Credit Agreement is variable based on market factors and the rating of TVA`s senior unsecured long-term non-credit enhanced debt. TVA is required to pay an unused facility fee on the portion of the $500,000,000 against which TVA has not borrowed or committed under letters of credit.



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