Research analysts who have asked questions during Tennessee Valley Authority earnings calls.
Recent press releases and 8-K filings for TVE.
Tennessee Valley Authority Announces Offering of $3 Billion Power Bonds
TVE
Debt Issuance
- The Tennessee Valley Authority (TVA) plans to offer and sell up to $3,000,000,000 in Power Bonds (Notes) with maturities ranging from one year to thirty years from the date of issue.
- These Notes are not obligations of the United States of America and their principal and interest are payable solely from TVA's Net Power Proceeds.
- The net proceeds from the sale of these Notes will be used to retire existing debt or to provide financing for TVA’s power program.
- As of October 31, 2025, and the date of the Offering Circular, no Notes were outstanding under this program.
Dec 12, 2025, 2:56 PM
Tennessee Valley Authority Enters New Credit Agreement
TVE
Debt Issuance
- Tennessee Valley Authority (TVE) entered into a Third Amended and Restated September Maturity Credit Agreement dated as of September 10, 2025.
- The agreement establishes Aggregate Commitments totaling $1,000,000,000.
- 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.
Sep 15, 2025, 7:53 PM
Quarterly earnings call transcripts for Tennessee Valley Authority.
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