Amy Kelly

David Flessner

Kristi Swartz

- Tennessee Valley Authority (TVE) entered into a **Third Amended and Restated September Maturity Credit Agreement** dated as of **September 10, 2025**.  **[1376986_0001376986-25-000051_rbc-tvathirdamendedandrest.htm:0]** **[1376986_0001376986-25-000051_rbc-tvathirdamendedandrest.htm:116]** **[1376986_0001376986-25-000051_rbc-tvathirdamendedandrest.htm:122]** 
- The agreement establishes **Aggregate Commitments** totaling **$1,000,000,000**.  **[1376986_0001376986-25-000051_rbc-tvathirdamendedandrest.htm:12]** 
- **Royal Bank of Canada** serves as the Administrative Agent, L/C Issuer, and a Lender, with **RBC Capital Markets** acting as the Lead Arranger and Bookrunner for the agreement.  **[1376986_0001376986-25-000051_rbc-tvathirdamendedandrest.htm:0]**