Основная статистика
LEI | 549300HE1ISW43LNKM54 |
CIK | 1376986 |
SEC Filings
SEC Filings (Chronological Order)
August 8, 2025 |
Exhibit 99.1 OFFERING CIRCULAR U.S.$1,250,000,000 Tennessee Valley Authority 3.875% Global Power Bonds 2025 Series C Due August 1, 2030 ® Interest Payable August 1 and February 1 The 3.875% Global Power Bonds 2025 Series C Due August 1, 2030 (the “Bonds”) of the Tennessee Valley Authority (“TVA”) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum denominations |
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August 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 5, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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August 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 5, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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August 5, 2025 |
Exhibit 99.1 Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated August 5, 2025) U.S.$ Tennessee Valley Authority % Global Power Bonds 2025 Series C Due |
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July 29, 2025 |
No-Fault Separation Agreement Between TVA and David Fountain Dated as of April 7, 2025 Exhibit 10.4 Tennessee Valley Authority, 1101 Market Street, Chattanooga, Tennessee 37402-2801 April 2, 2025 David Fountain 505 Market St, Unit #702 Knoxville, TN 37901 Dear Mr. Fountain, This Separation and Release Letter Agreement (this “Agreement”) is to confirm the understanding that was reached on April 2, 2025, regarding your employment with TVA. The Administrator of TVA’s Executive Severanc |
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July 29, 2025 |
Table of Contents Draft 4.0 07/24/2025 5:00 PM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period |
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July 17, 2025 |
Separation and Release Agreement Between TVA and Tim Rausch Dated as of July 14, 2025 EXHIBIT 10.1 Tennessee Valley Authority, 1101 Market Street, Chattanooga, Tennessee 37402-2801 July 14, 2025 Timothy Rausch 235 Cherry St Chattanooga, TN 37403 Dear Mr. Rausch, This Separation and Release Letter Agreement (this “Agreement”) is to confirm the understanding that was reached on July 14, 2025, regarding your employment with TVA. The Administrator of TVA’s Executive Severance Plan, Ame |
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July 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 14, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or ot |
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June 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 10, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or ot |
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May 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 13, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or oth |
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May 16, 2025 |
Exhibit 99.1 OFFERING CIRCULAR U.S.$1,500,000,000 Tennessee Valley Authority 4.875% Global Power Bonds 2025 Series B Due May 15, 2035 ® Interest Payable May 15 and November 15 The 4.875% Global Power Bonds 2025 Series B Due May 15, 2035 (the “Bonds”) of the Tennessee Valley Authority (“TVA”) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum denominations of U |
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May 13, 2025 |
Exhibit 99.1 Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated May 13, 2025) U.S.$ Tennessee Valley Authority % Global Power Bonds 2025 Series B Due M |
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May 13, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 13, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or oth |
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May 1, 2025 |
Offer Letter to Donald A. Moul Accepted as of March 25, 2025 Exhibit 10.7 400 West Summit Hill Drive, Knoxville, Tennessee 37902 March 25, 2025 Mr. Don Moul [email protected] TRANSMITTED VIA EMAIL Dear Don: I am pleased to provide this proposal for the terms under which you would assume the position of President and Chief Executive Officer of the Tennessee Valley Authority ("TVA"). This offer and the initial terms of your compensation, as outline in the attache |
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May 1, 2025 |
Amended and Restated Executive Annual Incentive Plan Approved as of April 3, 2025 Exhibit 10.3 EXECUTIVE ANNUAL INCENTIVE PLAN Amended and Restated as of April 3, 2025 Approved by: /s/ Edward C. Meade 4-3-2025 Edward C. Meade, VP and Deputy General Counsel Date Validation Date: 04/3/2025 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE................................................................................................. |
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May 1, 2025 |
Table of Contents Draft 4.0 04/24/2025 5:00 PM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period |
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May 1, 2025 |
Amended and Restated Long-Term Incentive Plan Approved as of April 3, 2025 Exhibit 10.4 LONG-TERM INCENTIVE PLAN Amended and Restated as of April 3, 2025 Prepared by: /s/ Edward C. Meade 4-3-2025 Edward C. Meade, VP & Deputy General Counsel Date Validation Date: 04/03/2025 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE.................................................................................................... 1 1. |
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May 1, 2025 |
Amended and Restated Executive Severance Plan Approved as of April 3, 2025 Exhibit 10.5 EXECUTIVE SEVERANCE PLAN Amended and Restated as of April 3, 2025 Approved by: /s/ Edward C. Meade 4-3-2025 Edward C. Meade, Vice President & Deputy General Counsel Date Validation Date: 04/03/2025 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE............................................................................................. |
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May 1, 2025 |
Exhibit 10.6 NOTICE OF RETIREMENT AND SEPARATION AND RELEASE AGREEMENT This Notice of Retirement and Separation and Release Agreement (this “Agreement”) is entered into between Jeffrey Lyash (“you” or “your”) and the Tennessee Valley Authority (“Tennessee Valley Authority”) Board of Directors (“we” or “us”) to confirm the understanding that was reached on January 31, 2025 (the “Notification Date”) |
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April 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 2, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or ot |
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April 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 1, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or ot |
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March 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 25, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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March 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 27, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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February 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 11, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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February 14, 2025 |
OFFERING CIRCULAR U.S.$1,250,000,000 Tennessee Valley Authority 5.250% Global Power Bonds 2025 Series A Due February 1, 2055 ® Interest Payable February 1 and August 1 The 5.250% Global Power Bonds 2025 Series A Due February 1, 2055 (the “Bonds”) of the Tennessee Valley Authority (“TVA”) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum denominations of U.S.$ |
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February 11, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 11, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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February 11, 2025 |
Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated February 11, 2025) U.S.$ Tennessee Valley Authority % Global Power Bonds 2025 Series A Due February |
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February 5, 2025 |
Amended and Restated Executive Annual Incentive Plan Approved as of January 30, 2025 Exhibit 10.5 EXECUTIVE ANNUAL INCENTIVE PLAN Amended and Restated as of January 30, 2025 Approved by: /s/ Carol E. Eimers 1-30-2025 Carol E. Eimers, VP and Chief Human Resources Officer Date Validation Date: 01/30/2025 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE 1 1.1 Establishment 1 1.2 Purpose 1 2. DEFINITIONS 1 2.1 “Authorized Parties” 1 2.2 |
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February 5, 2025 |
Offer Letter to Thomas C. Rice Accepted as of January 13, 2025 Exhibit 10.4 1101 Market Street, Chattanooga, Tennessee 37402 January 13, 2025 Thomas C. Rice Dear Mr. Rice, On behalf of TVA, it is with great pleasure that I offer you the position of SVP & Chief Financial Officer, effective January 27, 2025. The compensation components for your new role are as follows: Your salary will be $600,000. Your Executive Annual Incentive Plan (EAIP) opportunity will in |
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February 5, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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January 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 29, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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January 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 13, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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January 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2025 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 10, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 5, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 10, 2024 |
OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding EXHIBIT 99.1 OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding Tennessee Valley Authority Power Bonds Due from One Year to Thirty Years from Date of Issue The Tennessee Valley Authority (“TVA”), a corporate agency and instrumentality of the United States of America, plans to offer and sell from time to time Power Bonds (the “Notes” or “electronotes®”) with various ter |
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December 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 2, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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November 14, 2024 |
EXHIBIT 10.26 This Construction Management Agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this Construction Management Agreement were made to, and solely for the benefit of, the other parties to this Construction |
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November 14, 2024 |
EXHIBIT 10.25 This Head Lease Agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this Head Lease Agreement were made to, and solely for the benefit of, the other parties to this Head Lease Agreement. The assertions e |
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November 14, 2024 |
EXHIBIT 10.24 This Facility-Lease Purchase Agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this Facility-Lease Purchase Agreement were made to, and solely for the benefit of, the other parties to this Facility-Lea |
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November 14, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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October 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 2, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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October 4, 2024 |
Exhibit No. 99.1 BASIC LEASE RENT Rent Payment Date Basic Lease Rent (Debt Portion) Basic Lease Rent (Equity Portion) April 1, 2025 $22,629,677 $2,283,244 October 1, 2025 22,629,677 2,804,717 April 1, 2026 22,629,677 2,804,717 October 1, 2026 22,629,677 2,804,717 April 1, 2027 22,629,677 2,804,717 October 1, 2027 22,629,677 2,804,717 April 1, 2028 22,629,677 2,804,717 October 1, 2028 22,629,677 2, |
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September 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 17, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State |
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August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 8, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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August 13, 2024 |
OFFERING CIRCULAR U.S.$1,000,000,000 Tennessee Valley Authority 4.375% Global Power Bonds 2024 Series A Due August 1, 2034 ® Interest Payable February 1 and August 1 The 4.375% Global Power Bonds 2024 Series A Due August 1, 2034 (the “Bonds”) of the Tennessee Valley Authority (“TVA”) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum denominations of U.S.$2,00 |
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August 8, 2024 |
Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated August 8, 2024) U.S.$1,000,000,000 Tennessee Valley Authority % Global Power Bonds 2024 Series A Due |
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August 8, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 8, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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July 30, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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June 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 14, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or ot |
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June 14, 2024 |
EXHIBIT 10.1 Execution Version FIFTH AMENDMENT TO CREDIT AGREEMENT THIS FIFTH AMENDMENT (this “Amendment”) dated as of June 14, 2024 to the Credit Agreement referenced below is among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent. W I T N E S S E T H |
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May 9, 2024 |
2024 (Incorporated by reference to Exhibit 10. Exhibit 10.3 LONG-TERM INCENTIVE PLAN Amended and Restated as of May 9, 2024 Prepared by: /s/ Rebecca Tolene 5-9-24 Rebecca Tolene, VP & Chief of Staff Date Validation Date: 05/09/2024 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE..................................................................................................... 1 1.1 Establishme |
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May 9, 2024 |
2024 (Incorporated by reference to Exhibit 10. Exhibit 10.6 RESTORATION PLAN Amended and Restated as of May 9, 2024 Prepared by: /s/ Rebecca Tolene 5-9-24 Rebecca Tolene, VP & Chief of Staff Date Validation Date: 05/09/2024 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE........................................................................................................................... 1 1.1 Establi |
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May 9, 2024 |
2024 (Incorporated by reference to Exhibit 10. Exhibit 10.5 SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN Amended and Restated as of May 9, 2024 Prepared by: /s/ Rebecca Tolene 5-9-24 Rebecca Tolene, VP & Chief of Staff Date Validation Date: 05/09/2024 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE..................................................................................................... 1 1 |
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May 9, 2024 |
2024 (Incorporated by reference to Exhibit 10. Exhibit 10.4 EXECUTIVE SEVERANCE PLAN Amended and Restated as of May 9, 2024 Prepared by: /s/ Rebecca Tolene 5-9-24 Rebecca Tolene, VP & Chief of Staff Date Validation Date: 05/09/2024 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE.................................................................................................... 4 1.1 Establishmen |
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May 9, 2024 |
2024 (Incorporated by reference to Exhibit 10. Exhibit 10.2 EXECUTIVE ANNUAL INCENTIVE PLAN Amended and Restated as of May 9, 2024 Prepared by: /s/ Rebecca Tolene 5-9-24 Rebecca Tolene, VP and Chief of Staff Date Validation Date: 05/09/2024 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE..................................................................................................... 1 1.1 Es |
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May 9, 2024 |
2024 (Incorporated by reference to Exhibit 10.1 to TVA's Exhibit 10.1 COMPENSATION PLAN Amended and Restated May 2024 Tennessee Valley Authority Compensation Plan Principles Authority The Tennessee Valley Authority (“TVA”) Compensation Plan provides the framework for Management, the People and Governance Committee (or any successor committee with responsibility for compensation matters), and the Board of Directors of the Tennessee Valley Authority (“Boa |
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May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 9, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or othe |
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May 9, 2024 |
2024 (Incorporated by reference to Exhibit 10. Exhibit 10.7 DEFERRED COMPENSATION PLAN Amended and Restated as of May 9, 2024 Prepared by: /s/ Rebecca Tolene 5-9-24 Rebecca Tolene, VP & Chief of Staff Date Validation Date: 05/09/2024 Review Frequency: 3 years Validated By: Stephen Gaby 1 Table of Contents Section 1: PURPOSE 3 1.1 Establishment 3 1.2 Purpose 3 Section 2: DEFINITIONS 3 2.1 Account 3 2.2 Beneficiary 3 2.3 Board 3 2.4 Code 3 2.5 D |
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April 30, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 14, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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January 30, 2024 |
Amended and Restated Executive Severance Plan Adopted as of January 26, 2024 EXHIBIT 10.1 AMENDED AND RESTATED EXECUTIVE SEVERANCE PLAN Effective January 26, 2024 Prepared by: /s/ David Fountain 1/26/2024 David Fountain, EVP, General Counsel and Date Corporate Secretary Amended and Restated January 26, 2024, to remove Change of Control-related provisions. 1. PURPOSE AND SCOPE 2 2. DEFINITIONS 2 2.1 “Beneficiary” 2 2.2 “Code” 3 2.3 “EAIP” 3 2.4 “Eligible Employee” 3 2.5 “Go |
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January 30, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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January 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2024 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 8, 2023 |
OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding EXHIBIT 99.1 OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding Tennessee Valley Authority Power Bonds Due from One Year to Thirty Years from Date of Issue The Tennessee Valley Authority (“TVA”), a corporate agency and instrumentality of the United States of America, plans to offer and sell from time to time Power Bonds (the “Notes” or “electronotes®”) with various ter |
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December 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 6, 2023 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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November 14, 2023 |
EXHIBIT 97.1 Tennessee Valley Authority Policy for the Recovery of Erroneously Awarded Compensation 1.Establishment and Purpose 1.1 Establishment. The Tennessee Valley Authority (“TVA”) hereby establishes this Policy for the Recovery of Erroneously Awarded Compensation (“Policy”). 1.2 Purpose. The purpose of this Policy is to comply with the applicable provisions of Section 303A.14 of the NYSE Lis |
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November 14, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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November 14, 2023 |
EXHIBIT 19.1 Tennessee Valley Authority Insider Trading Policy 1. Establishment and Purpose 1.1 Establishment. The Tennessee Valley Authority (“TVA”) hereby establishes this Insider Trading Policy (“Policy”). 1.2 Purpose. The purpose of this Policy is to provide guidelines with respect to transactions in TVA Securities (as defined below) and the handling of confidential information about TVA and t |
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August 1, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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May 2, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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April 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 29, 2023 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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April 3, 2023 |
Exhibit 10.2 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representations and |
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April 3, 2023 |
Exhibit 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representations and |
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March 30, 2023 |
Exhibit 99.1 OFFERING CIRCULAR U.S.$1,000,000,000 Tennessee Valley Authority 3.875% Global Power Bonds 2023 Series A Due March 15, 2028 ® Interest Payable March 15 and September 15 The 3.875% Global Power Bonds 2023 Series A Due March 15, 2028 (the “Bonds”) of the Tennessee Valley Authority (“TVA”) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum denominatio |
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March 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 27, 2023 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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March 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 27, 2023 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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March 27, 2023 |
Exhibit 99.1 Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated March 27, 2023) U.S.$1,000,000,000 Tennessee Valley Authority % Global Power Bonds 2023 |
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January 31, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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January 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A AMENDMENT NO. 1 CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2022 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of |
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January 6, 2023 |
EXHIBIT 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representations and |
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January 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2023 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 23, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2022 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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December 9, 2022 |
OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding EXHIBIT 99.1 OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding Tennessee Valley Authority Power Bonds Due from One Year to Thirty Years from Date of Issue The Tennessee Valley Authority (?TVA?), a corporate agency and instrumentality of the United States of America, plans to offer and sell from time to time Power Bonds (the ?Notes? or ?electronotes??) with various ter |
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December 9, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 6, 2022 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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November 15, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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September 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 8, 2022 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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September 13, 2022 |
Exhibit 99.1 OFFERING CIRCULAR U.S.$500,000,000 Tennessee Valley Authority 4.250% Global Power Bonds 2022 Series A Due September 15, 2052 ? Interest Payable March 15 and September 15 The 4.250% Global Power Bonds 2022 Series A Due September 15, 2052 (the ?Bonds?) of the Tennessee Valley Authority (?TVA?) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum denom |
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September 8, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 8, 2022 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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September 8, 2022 |
Exhibit 99.1 Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated September 8, 2022) U.S.$500,000,000 Tennessee Valley Authority % Global Power Bonds 202 |
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August 2, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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May 12, 2022 |
Amended and Restated TVA Compensation Plan Approved by the TVA Board on May 11, 2022 Exhibit 10.1 COMPENSATION PLAN Amended and Restated May 2022 Tennessee Valley Authority Compensation Plan Principles Authority The Tennessee Valley Authority (?TVA?) Compensation Plan provides the framework for Management, the People and Governance Committee, and the Board of Directors of the Tennessee Valley Authority (?Board?) to establish and manage compensation for all TVA employees in a manne |
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May 12, 2022 |
Exhibit 10.3 LONG-TERM INCENTIVE PLAN Amended and Restated ? May 2022 Prepared by: /s/ Tina Wallace 5/9/2022 Tina Wallace, VP Total Rewards and Strategic Performance Date Validation Date: 05/06/2022 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE....................................................................................................... 1 |
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May 12, 2022 |
Exhibit 10.2 EXECUTIVE ANNUAL INCENTIVE PLAN Amended and Restated ? May 2022 Prepared by: /s/ Tina Wallace 5/9/2022 Tina Wallace, VP Total Rewards and Strategic Performance Date Validation Date: 05/06/2022 Review Frequency: 3 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1.PURPOSE AND SCOPE................................................................................ 1 1.1 Establishmen |
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May 12, 2022 |
Amended and Restated Executive Annual Incentive Plan Adopted as of May 10, 2022 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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March 30, 2022 |
Exhibit 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representations and |
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March 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 25, 2022 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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February 1, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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January 6, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2022 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 8, 2021 |
OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding EXHIBIT 99.1 OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding Tennessee Valley Authority Power Bonds Due from One Year to Thirty Years from Date of Issue The Tennessee Valley Authority (?TVA?), a corporate agency and instrumentality of the United States of America, plans to offer and sell from time to time Power Bonds (the ?Notes? or ?electronotes??) with various ter |
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December 8, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 3, 2021 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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November 15, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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November 15, 2021 |
Tennessee Valley Authority, 1101 Market Street, Chattanooga, Tennessee 37402-2801 March 31, 2020 Mr. |
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September 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 21, 2021 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State |
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September 24, 2021 |
Exhibit 10.1 EXECUTION VERSION 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 4839-9354-3409 v.6 TABLE OF CONTENTS Page(s) ARTICLE |
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September 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 13, 2021 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State |
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September 16, 2021 |
Exhibit 99.1 OFFERING CIRCULAR U.S.$500,000,000 Tennessee Valley Authority 1.500% Green Global Power Bonds 2021 Series A Due September 15, 2031 ? Interest Payable March 15 and September 15 The 1.500% Green Global Power Bonds 2021 Series A Due September 15, 2031 (the ?Bonds?) of the Tennessee Valley Authority (?TVA?) will not be subject to redemption prior to maturity. The Bonds will be issued in m |
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September 13, 2021 |
Exhibit 99.1 Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated September 13, 2021) U.S.$500,000,000 Tennessee Valley Authority % Green Global Power Bo |
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September 13, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 13, 2021 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State |
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August 18, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 18, 2021 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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August 3, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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August 3, 2021 |
1101 Market Street, Chattanooga, Tennessee 37402-2801 May 24, 2021 Donald A. Moul 13061 Marsh Landing Palm Beach Gardens, FL 33418 Dear Don: I am pleased to offer you the position of Executive Vice President and Chief Operating Officer with the Tennessee Valley Authority (?TVA?). Upon employment in this position, TVA will provide you an annual salary of $765,000, which will be payable on a biweekl |
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June 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 24, 2021 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or oth |
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May 14, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 13, 2021 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or oth |
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May 4, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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May 4, 2021 |
COMPENSATION PLAN Approved May 2007 Last Revised August 2019 Amended and Restated May 2021 Tennessee Valley Authority Compensation Plan Principles Authority The Tennessee Valley Authority (?TVA?) Compensation Plan provides the framework for Management, the People and Performance Committee, and the Board of Directors of the Tennessee Valley Authority (?Board?) to establish and manage compensation for all TVA employees in a manner that is in compliance with the Tennessee Valley Authority Act of 1933, as amended (?TVA Act?). |
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February 12, 2021 |
Rule 13a-14(a)/15d-14(a) Certification Executed by the Chief Financial Officer EXHIBIT 31.2 RULE 13a-14(a)/15d-14(a) CERTIFICATION I, John M. Thomas, III, certify that: 1.I have reviewed this Quarterly Report on Form 10-Q of the Tennessee Valley Authority; 2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statement |
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February 12, 2021 |
EXHIBIT 10.2 EXECUTIVE SEVERANCE PLAN Effective February 10, 2021 Prepared by: /s/ Tina Wallace 2/10/2021 Tina Wallace, Vice President Total Rewards Date Validation Date: 02/03/2021 Review Frequency: 5 years Validated By: Stephen Gaby 1. PURPOSE AND SCOPE 2 2. DEFINITIONS 2 2.1 ?Beneficiary? 2 2.2 ?Change in Control? 3 2.3 ?CIC Date? 3 2.4 ?CIC Period? 4 2.5 ?Code? 4 2.6 ?EAIP? 4 2.7 ?Eligible Emp |
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February 12, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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February 12, 2021 |
Section 1350 Certification Executed by the Chief Financial Officer EXHIBIT 32.2 CERTIFICATION FURNISHED PURSUANT TO SECURITIES EXCHANGE ACT RULE 13a-14(b) OR RULE 15d-14(b) AND 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 In connection with the Quarterly Report on Form 10-Q of the Tennessee Valley Authority (the “Company”) for the quarter ended December 31, 2020, as filed with the Securities and Exchange Commission |
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February 12, 2021 |
EXHIBIT 10.3 Execution Version SECOND AMENDMENT TO DECEMBER MATURITY COMMUNITY BANK CREDIT AGREEMENT THIS SECOND AMENDMENT TO DECEMBER MATURITY COMMUNITY BANK CREDIT AGREEMENT (this ?Amendment?), is made and entered into as of February 9, 2021, by and among TENNESSEE VALLEY AUTHORITY, a wholly-owned corporate agency and instrumentality of the United States (the ?Borrower?), the several banks and o |
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February 12, 2021 |
Rule 13a-14(a)/15d-14(a) Certification Executed by the Chief Executive Officer EXHIBIT 31.1 RULE 13a-14(a)/15d-14(a) CERTIFICATION I, Jeffrey J. Lyash, certify that: 1.I have reviewed this Quarterly Report on Form 10-Q of the Tennessee Valley Authority; 2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
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February 12, 2021 |
Section 1350 Certification Executed by the Chief Executive Officer EXHIBIT 32.1 CERTIFICATION FURNISHED PURSUANT TO SECURITIES EXCHANGE ACT RULE 13a-14(b) OR RULE 15d-14(b) AND 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 In connection with the Quarterly Report on Form 10-Q of the Tennessee Valley Authority (the “Company”) for the quarter ended December 31, 2020, as filed with the Securities and Exchange Commission |
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January 21, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A AMENDMENT NO. 1 CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 19, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of |
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December 23, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 19, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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December 11, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 8, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 9, 2020 |
Financial Statements and Exhibits, Other Events - 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 4, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 9, 2020 |
OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding EXHIBIT 99.1 OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding Tennessee Valley Authority Power Bonds Due from One Year to Thirty Years from Date of Issue The Tennessee Valley Authority (“TVA”), a corporate agency and instrumentality of the United States of America, plans to offer and sell from time to time Power Bonds (the “Notes” or “electronotes®”) with various ter |
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November 17, 2020 |
EXHIBIT 10.34 LONG-TERM INCENTIVE PLAN Amended and Restated ? November 12, 2020 Prepared by: Tina Wallace, VP Total Rewards Date Validation Date: 11/12/2020 Review Frequency: 5 years Validated By: Stephen Gaby TABLE OF CONTENTS Page 1. PURPOSE AND SCOPE................................................................................ 1 1.1 Establishment............................................... |
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November 17, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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August 4, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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May 11, 2020 |
Interest Payable May 15 and November 15 EXHIBIT 99.1 OFFERING CIRCULAR U.S.$1,000,000,000 Tennessee Valley Authority 0.750% Global Power Bonds 2020 Series A Due May 15, 2025 Interest Payable May 15 and November 15 The 0.750% Global Power Bonds 2020 Series A Due May 15, 2025 (the “Bonds”) of the Tennessee Valley Authority (“TVA”) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum denominations of U.S |
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May 11, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 6, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or othe |
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May 6, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 6, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or othe |
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May 6, 2020 |
Interest Payable May 15 and November 15 EXHIBIT 99.1 Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated May 6, 2020) U.S.$1,000,000,000 Tennessee Valley Authority % Global Power Bonds 2020 Se |
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May 5, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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May 5, 2020 |
EXHIBIT 10.2 DEFERRED COMPENSATION PLAN Amended and Restated as of May 4, 2020 Prepared by: /s/ Tina Wallace 05/01/2020 Tina Wallace, VP Total Rewards Date Validation Date: 05/01/2020 Review Frequency: 5 years Validated By: Stephen Gaby 1 Table of Contents Section 1: PURPOSE 3 1.1 Establishment 3 1.2 Purpose 3 Section 2: DEFINITIONS 3 2.1 Account 3 2.2 Beneficiary 3 2.3 Board 4 2.4 Code 4 2.5 Depe |
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March 30, 2020 |
TVA Launches Initiative to Strengthen Public Power COVID-19 Response NEWS RELEASE TVA Launches Initiative to Strengthen Public Power COVID-19 Response KNOXVILLE - The Tennessee Valley Authority announced Thursday an initiative to support increased flexibility for local power companies who are responding to urgent community and customer needs during the ongoing response to the COVID-19 outbreak. |
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March 30, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 25, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or o |
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March 3, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 27, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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March 3, 2020 |
EXHIBIT 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representations and |
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February 5, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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January 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2020 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 9, 2019 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 4, 2019 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 9, 2019 |
OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding EXHIBIT 99.1 OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding Tennessee Valley Authority Power Bonds Due from One Year to Thirty Years from Date of Issue The Tennessee Valley Authority (“TVA”), a corporate agency and instrumentality of the United States of America, plans to offer and sell from time to time Power Bonds (the “Notes” or “electronotes®”) with various ter |
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November 15, 2019 |
Offer Letter to Timothy S. Rausch Accepted as of September 18, 2018 EXHIBIT 10.39 Tennessee Valley Authority, 1101 Market Street, Chattanooga, Tennessee 37402-2801 September 17, 2018 Mr. Timothy S. Rausch 4201 East Wyndemere Circle Schnecksville, Pennsylvania 18078 Dear Mr. Rausch: I am pleased to offer you the position of Senior Vice President and Chief Nuclear Officer with the Tennessee Valley Authority ("TVA"). This position is responsible for managing and dire |
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November 15, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-52313 TENNESSEE |
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November 15, 2019 |
EXHIBIT 10.37 Effective March 25, 2019, TVA and Jeffrey J. Lyash acknowledged that the offer letter to Mr. Lyash approved as of February 14, 2019 (the Offer Letter), contained a typographical error and that Mr. Lyash is entitled to sick leave accrued at the rate of four hours per pay period rather than six hours per pay period as indicated in the Offer Letter. |
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November 15, 2019 |
EXHIBIT 10.37 Effective March 25, 2019, TVA and Jeffrey J. Lyash acknowledged that the offer letter to Mr. Lyash approved as of February 14, 2019 (the Offer Letter), contained a typographical error and that Mr. Lyash is entitled to sick leave accrued at the rate of four hours per pay period rather than six hours per pay period as indicated in the Offer Letter. |
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November 15, 2019 |
EXHIBIT 10.39 Tennessee Valley Authority, 1101 Market Street, Chattanooga, Tennessee 37402-2801 September 17, 2018 Mr. Timothy S. Rausch 4201 East Wyndemere Circle Schnecksville, Pennsylvania 18078 Dear Mr. Rausch: I am pleased to offer you the position of Senior Vice President and Chief Nuclear Officer with the Tennessee Valley Authority ("TVA"). This position is responsible for managing and dire |
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November 15, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1 (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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August 28, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 22, 2019 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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August 28, 2019 |
EXHIBIT 10.1 COMPENSATION PLAN Approved May 2007 Revised August 2016 Amended and Restated August 2019 Tennessee Valley Authority Compensation Plan Principles Authority The Tennessee Valley Authority (“TVA”) Compensation Plan provides the framework for Management, the People and Performance Committee, and the Board of Directors of the Tennessee Valley Authority (“Board”) to establish and manage com |
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August 28, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A AMENDMENT NO. 1 CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 1, 2019 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Co |
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August 6, 2019 |
8-K 1 a8-kaugust2019xdirectorkil.htm 8-K AUGUST 2019 - DIRECTOR KILBRIDE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 1, 2019 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corpor |
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August 2, 2019 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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May 14, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A AMENDMENT NO. 1 CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 28, 2019 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of |
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May 2, 2019 |
EXHIBIT 10.2 Effective March 25, 2019, TVA and Jeffrey J. Lyash acknowledged that the offer letter to Mr. Lyash approved as of February 14, 2019 (the Offer Letter), contained a typographical error and that Mr. Lyash is entitled to sick leave accrued at the rate of four hours per pay period rather than six hours per pay period as indicated in the Offer Letter. |
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May 2, 2019 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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March 5, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 28, 2019 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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February 14, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 14, 2019 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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February 14, 2019 |
EXHIBIT 10.1 Board of Directors February 4, 2019 Mr. Jeffrey J. Lyash 1104-25 Scrivener Square Toronto, ON, Canada M4W 3Y6 Dear Jeff: I am pleased to provide this proposal for the terms under which you would assume the position of President and Chief Executive Officer of the Tennessee Valley Authority ("TVA"). This offer and the initial terms of your compensation set forth herein, if accepted by y |
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January 31, 2019 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2018 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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January 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2019 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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December 14, 2018 |
EXHIBIT 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representations and |
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December 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 11, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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December 6, 2018 |
EX-99.1 2 electronotesofferingcircul.htm EXHIBIT 99.1 EXHIBIT 99.1 OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding Tennessee Valley Authority Power Bonds Due from One Year to Thirty Years from Date of Issue The Tennessee Valley Authority (“TVA”), a corporate agency and instrumentality of the United States of America, plans to offer and sell from time to time Power B |
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December 6, 2018 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 3, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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November 15, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 14, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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November 15, 2018 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2018 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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October 3, 2018 |
8-K 1 a8-kxxseptember2018xxtdcre.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 28, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United Sta |
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October 3, 2018 |
EXHIBIT 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representations and |
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October 1, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 1, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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September 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 13, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State |
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August 22, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 22, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or |
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August 22, 2018 |
EXHIBIT 10.1 LONG-TERM INCENTIVE PLAN Amended and Restated - August 22, 2018 Prepared by: /s/ Christopher L. Hinton 8/22/2018 Christopher L. Hinton, VP Compensation & Benefits Date Validation Date: 07/30/2018 Review Frequency: 5 years Validated By: Stephen H. Gaby 1 TABLE OF CONTENTS Page SECTION 1 PURPOSE AND SCOPE................................................................................... |
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August 3, 2018 |
10-Q 1 tve-10q3rdquarter2018x0630.htm 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2018 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the tran |
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June 18, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 13, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or ot |
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June 18, 2018 |
EX-10.1 2 exhibit101june2018creditfa.htm EXHIBIT 10.1 EXHIBIT 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreeme |
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May 4, 2018 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2018 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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March 8, 2018 |
______________________________ Interest Payable March 15 and September 15 EXHIBIT 99.1 OFFERING CIRCULAR U.S.$1,000,000,000 Tennessee Valley Authority 2.250% Global Power Bonds 2018 Series A Due March 15, 2020 Interest Payable March 15 and September 15 The 2.250% Global Power Bonds 2018 Series A Due March 15, 2020 (the “Bonds”) of the Tennessee Valley Authority (“TVA”) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum denominations |
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March 8, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 5, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or ot |
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March 5, 2018 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 5, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State or ot |
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March 5, 2018 |
Interest Payable March 15 and September 15 EXHIBIT 99.1 Information contained herein is subject to completion or amendment. This Offering Circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated March 5, 2018) U.S.$1,000,000,000 Tennessee Valley Authority % Global Power Bonds 2018 |
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February 26, 2018 |
Exhibit EXHIBIT 10.1 SECOND AMENDMENT THIS SECOND AMENDMENT (this ? Amendment ?) dated as of February 21, 2018 to the Credit Agreement referenced below is among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the ? Borrower ?) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent. W I T N E S S E T H WHEREAS, pursuant to |
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February 26, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 21, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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February 20, 2018 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A AMENDMENT NO. 1 CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2017 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by |
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February 15, 2018 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 12, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress |
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February 2, 2018 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2017 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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January 8, 2018 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2018 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress ( |
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December 27, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2017 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State o |
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December 5, 2017 |
Financial Statements and Exhibits, Other Events Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 5, 2017 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress |
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December 5, 2017 |
Exhibit EXHIBIT 99.1 OFFERING CIRCULAR $3,000,000,000 Maximum Aggregate Principal Amount Outstanding Tennessee Valley Authority Power Bonds Due from One Year to Thirty Years from Date of Issue The Tennessee Valley Authority (?TVA?), a corporate agency and instrumentality of the United States of America, plans to offer and sell from time to time Power Bonds (the ?Notes? or ?electronotes ? ?) with v |
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November 15, 2017 |
l December 29, 2014 Sherry A. Quirk 4308 46th St NW Washington, D.C. 20016 Dear Ms. Quirk: I am pleased to offer you the position of Executive Vice President and General Counsel with the Tennessee Valley Authority ("TVA") in Knoxville, Tennessee effective February 2, 2015. This position is responsible for providing legal assistance, counsel and advice to the Board of Directors and all of TVA in co |
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November 15, 2017 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2017 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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August 1, 2017 |
Document Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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May 2, 2017 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2017 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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March 3, 2017 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 28, 2017 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress |
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March 3, 2017 |
Exhibit EXHIBIT 10.1 FIRST AMENDMENT THIS FIRST AMENDMENT (this ? Amendment ?) dated as of February 28, 2017 to the Credit Agreement referenced below is among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the ? Borrower ?), the Lenders identified on the signature pages hereto and BANK OF AMERICA, N.A., as a Lender and as Administra |
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February 10, 2017 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 7, 2017 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress |
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February 10, 2017 |
______________________________ Interest Payable February 1 and August 1 Exhibit EXHIBIT 99.1 OFFERING CIRCULAR U.S.$1,000,000,000 Tennessee Valley Authority 2.875% Global Power Bonds 2017 Series A Due February 1, 2027 Interest Payable February 1 and August 1 The 2.875% Global Power Bonds 2017 Series A Due February 1, 2027 (the ?Bonds?) of the Tennessee Valley Authority (?TVA?) will not be subject to redemption prior to maturity. The Bonds will be issued in minimum den |
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February 6, 2017 |
Interest Payable February 1 and August 1 Exhibit EXHIBIT 99.1 Information contained herein is subject to completion or amendment. This Offering circular is not an offer to sell these securities, and TVA is not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is prohibited. OFFERING CIRCULAR (Subject to Completion, Dated February 6, 2017) U.S.$1,000,000,000 Tennessee Valley Authority % Global Power |
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February 6, 2017 |
Regulation FD Disclosure, Financial Statements and Exhibits Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 6, 2017 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress |
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January 31, 2017 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2016 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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January 31, 2017 |
EXHIBIT 3.1 TENNESSEE VALLEY AUTHORITY ACT AN ACT To improve the navigability and to provide for the flood control of the Tennessee River; to provide for reforestation and the proper use of marginal lands in the Tennessee Valley; to provide for the agricultural and industrial development of said valley; to provide for the national defense by the creation of a corporation for the operation of Gover |
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January 9, 2017 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 9, 2017 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress ( |
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January 5, 2017 |
8-K 1 a8-kjanuary2017xxdeparture.htm 8-K - DEPARTURE OF DIRECTORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2017 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate ag |
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December 15, 2016 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 12, 2016 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress |
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December 15, 2016 |
Document EXHIBIT 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representa |
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November 15, 2016 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2016 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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November 15, 2016 |
Exhibit 10.28 COMPENSATION PLAN Approved May 2007 Revised August 2016 Tennessee Valley Authority Compensation Plan Principles Authority The Tennessee Valley Authority (?TVA?) Compensation Plan provides the framework for Management, the People and Performance Committee, and the Board of Directors of the Tennessee Valley Authority (?TVA Board?) to establish and manage compensation for all TVA employ |
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November 10, 2016 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 10, 2016 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress |
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November 10, 2016 |
readytogoexhibit991novem Financial Performance Update JOHN THOMAS Executive Vice President and Chief Financial Officer EXHIBIT 99. |
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September 26, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 22, 2016 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (State |
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August 31, 2016 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 27, 2016 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress ( |
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August 31, 2016 |
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 25, 2016 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress ( |
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August 2, 2016 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2016 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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May 3, 2016 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2016 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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February 3, 2016 | ||
February 3, 2016 |
EXHIBIT 10.4 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN PERFORMANCE GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (?Plan?), approved effective October 1, 2015, the Tennessee Valley Authority (?TVA?) hereby awards William D. Johnson (?Participant?) as of October 1, 2015 (?Grant Date?), a grant of $2,268,600 (?Grant?), upon and subject to |
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February 3, 2016 |
EXHIBIT 10.9 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN RETENTION GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (?Plan?), approved effective October 1, 2015, the Tennessee Valley Authority (?TVA?) hereby grants John Madison Thomas, III (?Participant?) as of October 1, 2015 (?Grant Date?), an award of $200,000 (?Long-Term Retention Incen |
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February 3, 2016 |
EXHIBIT 10.10 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN PERFORMANCE GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (?Plan?), approved effective October 1, 2015, the Tennessee Valley Authority (?TVA?) hereby awards Joseph P. Grimes, Jr. (?Participant?) as of October 1, 2015 (?Grant Date?), a grant of $750,000 (?Grant?), upon and subject |
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February 3, 2016 |
EX-10.8 6 exhibit1081stquarter201610.htm EXHIBIT 10.8 EXHIBIT 10.8 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN PERFORMANCE GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (“Plan”), approved effective October 1, 2015, the Tennessee Valley Authority (“TVA”) hereby awards John M. Thomas III (“Participant”) as of October 1, 2015 (“Grant Date”) |
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February 3, 2016 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2015 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n |
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February 3, 2016 |
EXHIBIT 10.5 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN RETENTION GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (?Plan?), approved effective October 1, 2015, the Tennessee Valley Authority (?TVA?) hereby grants William Dean Johnson (?Participant?) as of October 1, 2015 (?Grant Date?), an award of $567,150 (?Long-Term Retention Incentive |
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February 3, 2016 |
EXHIBIT 10.11 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN RETENTION GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (?Plan?), approved effective October 1, 2015, the Tennessee Valley Authority (?TVA?) hereby grants Joseph P. Grimes, Jr. (?Participant?) as of October 1, 2015 (?Grant Date?), an award of $260,000 (?Long-Term Retention Incenti |
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February 3, 2016 |
EXHIBIT 10.13 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN RETENTION GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (?Plan?), approved effective October 1, 2015, the Tennessee Valley Authority (?TVA?) hereby grants Michael D. Skaggs (?Participant?) as of October 1, 2015 (?Grant Date?), an award of $150,000 (?Long-Term Retention Incentive A |
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February 3, 2016 |
EXHIBIT 10.7 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN RETENTION GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (?Plan?), approved effective October 1, 2015, the Tennessee Valley Authority (?TVA?) hereby grants Charles G. Pardee (?Participant?) as of October 1, 2015 (?Grant Date?), an award of $200,000 (?Long-Term Retention Incentive Aw |
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February 3, 2016 |
EXHIBIT 10.12 Tennessee Valley Authority LONG-TERM INCENTIVE PLAN PERFORMANCE GRANT NOTICE Pursuant to the provisions of the Tennessee Valley Authority Long-Term Incentive Plan (?Plan?), approved effective October 1, 2015, the Tennessee Valley Authority (?TVA?) hereby awards Michael D. Skaggs (?Participant?) as of October 1, 2015 (?Grant Date?), a grant of $600,000 (?Grant?), upon and subject to t |
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December 15, 2015 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 10, 2015 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (Sta |
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November 20, 2015 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) x ANNUAL REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2015 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 |
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November 20, 2015 |
EXHIBIT 10.9 This Amendment to the Selling Agent Agreement (this ?Amendment?) has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this Amendment were made to, and solely for the benefit of, the other parties to this Amendment. |
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November 20, 2015 |
EXHIBIT 10.56 Tennessee Valley Authority LONG-TERM RETENTION INCENTIVE PLAN AWARD NOTICE Pursuant to the provisions of the TVA Long-Term Retention Incentive Plan (?Plan?), as approved effective February 28, 2014, the Tennessee Valley Authority (?TVA?) hereby grants JOSEPH P. GRIMES, JR, (?Participant?) as of June 1, 2014 (?Grant Date?), an award of $150,000 (?Award?), upon and subject to the terms |
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October 5, 2015 |
Exhibit EXHIBIT 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representat |
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October 5, 2015 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 30, 2015 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (St |
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October 1, 2015 |
Exhibit EXHIBIT 10.1 EXECUTIVE ANNUAL INCENTIVE PLAN Amended and Restated – October 1, 2015 Prepared by: /s/ Christoper L. Hinton 9/28/15 Christopher L. Hinton, VP Compensation & Benefits Date Validation Date: 09/25/2015 Review Frequency: 5 years Validated By: Donna Golden 1 TABLE OF CONTENTS Page SECTION 1 PURPOSE AND SCOPE.......................................................................... |
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October 1, 2015 |
Exhibit EXHIBIT 10.3 LONG-TERM INCENTIVE PLAN October 1, 2015 Prepared by: /s/ Christopher L. Hinton 9/28/15 Christopher L. Hinton, VP Compensation & Benefits Date Validation Date: 09/25/2015 Review Frequency: 5 years Validated By: Donna Golden 1 TABLE OF CONTENTS Page SECTION 1 PURPOSE AND SCOPE....................................................................................... 5 1.1 Establish |
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October 1, 2015 |
Exhibit EXHIBIT 10.2 RETENTION INCENTIVE PLAN Amended and Restated October 1, 2015 Prepared by: /s/ Christoper L. Hinton 9/28/15 Christopher L. Hinton, VP Compensation & Benefits Date Validation Date: 09/25/2015 Review Frequency: 5 years Validated By: Donna Golden 1 TABLE OF CONTENTS Page SECTION 1 PURPOSE AND SCOPE................................................................................... |
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October 1, 2015 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 28, 2015 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (St |
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September 24, 2015 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 21, 2015 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Congress (St |
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August 26, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A AMENDMENT NO. 1 CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 5, 2015 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States created by an act of Co |
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August 10, 2015 |
8-K August 2015 - Board Confirmation Satz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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August 7, 2015 |
Exhibit 10.1 August 7 2015 (credit agreement) EXHIBIT 10.1 This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The |
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August 7, 2015 |
8-K 1 a8-kcreditagreement2020xxa.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 7, 2015 TENNESSEE VALLEY AUTHORITY (Exact name of registrant as specified in its charter) A corporate agency of the United States |
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August 4, 2015 |
Exhibit 10.1 AMENDED AND RESTATED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN OF TENNESSEE VALLEY AUTHORITY Effective October 1, 1995 (Amended effective May 1, 2015) 1 TABLE OF CONTENTS Page SECTION 1 PURPOSE AND SCOPE........................................................................................................ 4 1.1 Establishment............................................................... |
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August 4, 2015 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2015 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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June 5, 2015 |
8-K June 2015 Spring Maturity Credit Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 5, 2015 |
AMENDMENT NO. 2 TO SPRING MATURITY CREDIT AGREEMENT Exhibit 10.1 Spring Maturity Credit Agreement - June 2015 EXHIBIT 10.1 EXECUTION VERSION This amendment has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this amendment were made to, and solely for the benefit of, the other p |
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May 1, 2015 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2015 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb |
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April 22, 2015 |
EX-99.1 2 a8-kceotestimonyexhibit991.htm EXHIBIT 99.1 EXHIBIT 99.1 Written Testimony of William Dean Johnson President and Chief Executive Officer Tennessee Valley Authority As submitted to the U.S. House Committee on Transportation and Infrastructure Subcommittee on Water Resources and Environment April 22, 2015 Chairman Gibbs, ranking member Napolitano, and members of the Committee, thank you fo |
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April 22, 2015 |
8-K CEO Testimony - April 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |