EX-10.1
from 8-K
149 pages
Second Amended and Restated March Maturity Credit Agreement Dated as of March 25, 2022 Among Tennessee Valley Authority, as the Borrower Toronto Dominion (Texas) LLC, as Administrative Agent the Toronto-Dominion Bank, New York Branch, as a Lender and L/C Issuer and the Other Lenders Party Hereto Arranged By: Td Securities (USA) LLC, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
148 pages
Second Amended and Restated September Maturity Credit Agreement Dated as of September 21, 2021 Among Tennessee Valley Authority, as the Borrower Royal Bank of Canada, as Administrative Agent, L/C Issuer and a Lender and the Other Lenders Party Hereto Arranged By: Rbc Capital Markets, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
137 pages
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, L/C Issuer and a Lender and the Other Lenders Party Hereto Arranged By: Rbc Capital Markets, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
137 pages
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 and a Lender and the Other Lenders Party Hereto Arranged By: Rbc Capital Markets, as Lead Arranger and Bookrunner
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EX-10.1
from 8-K
101 pages
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 Bank of America, N.A., as a Lender and the Other Lenders Party Hereto Arranged By: Bank of America Merrill Lynch as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
91 pages
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 of America, N.A., as a Lender and the Other Lenders Party Hereto Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated as Sole Lead Arranger and Sole Book Manager
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EX-10.1
from 8-K
124 pages
Winter Maturity Credit Agreement Dated as of December 13, 2012 Among Tennessee Valley Authority, as the Borrower Royal Bank of Canada, as Administrative Agent, L/C Issuer and a Lender and the Other Lenders Party Hereto Arranged By: Rbc Capital Markets, as Lead Arranger and Bookrunner 1
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EX-10.1
from 8-K
122 pages
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 the Bank of New York Mellon, as a Lender and the Other Lenders Party Hereto Arranged By: The Bank of New York Mellon, as Lead Arranger and Bookrunner 1
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EX-10.3
from 10-Q
90 pages
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 Issuer the Royal Bank of Scotland PLC, as a Lender and the Other Lenders Party Hereto Arranged By: Rbs Securities Inc., as Sole Lead Arranger and Sole Book Manager
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EX-10.2
from 10-Q
93 pages
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 America, N.A., as a Lender and the Other Lenders Party Hereto Arranged By: Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager
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EX-10.5
from 10-Q
91 pages
Spring Maturity Credit Agreement Dated as of July 22, 2010 Among Tennessee Valley Authority, as the Borrower Bank of America, N.A., as Administrative Agent and L/C Issuer Bank of America, N.A., as a Lender and the Other Lenders Party Hereto Arranged By: Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager
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EX-10.2
from 10-Q
78 pages
Spring Maturity Credit Agreement Dated as of March 26, 2009 Among Tennessee Valley Authority, as the Borrower Bank of America, N.A., as Administrative Agent Bank of America, N.A., as a Lender and the Other Lenders Party Hereto
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EX-10.1
from 10-Q
78 pages
Fall Maturity Credit Agreement Dated as of March 26, 2009 Among Tennessee Valley Authority, as the Borrower Bank of America, N.A., as Administrative Agent Bank of America, N.A., as a Lender and the Other Lenders Party Hereto
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