Tennessee Valley Authority (TVE) Form 8-K — Jul 15, 2026
TVA entered into a Third Amended and Restated $1,000,000,000 July Maturity Credit Agreement on July 10, 2026, extending the facility's maturity to July 10, 2031. Toronto Dominion (Texas) LLC serves as Administrative Agent, with lenders including Bank of America, N.A., Canadian Imperial Bank of Commerce, New York Branch, Morgan Stanley Bank, N.A., The Bank of New York Mellon, and U.S. Bank National Association.
Key figures
- Debt Amount
- 1000000000
- Maturity Date
- 2031-07-10
Price after filing
1 day: -0.2%7 days: -0.3%30 days: -0.5%
Close on the filing date to close N calendar days later (from $23.61). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.