{"url_path":"/sec/tve/8-k/2026-07-15/item-9-01","section_key":"item-9-01","section_title":"Item 9.01 Financial Statements and Exhibits.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-15","source_url":"https://www.sec.gov/Archives/edgar/data/1376986/0001376986-26-000033-index.html","accession_number":"0001376986-26-000033","cik":"0001376986","ticker":"TVE","issuer_name":"Tennessee Valley Authority","edgar_url":"https://www.sec.gov/Archives/edgar/data/1376986/0001376986-26-000033-index.html","primary_entity_key":"0001376986","primary_entity_name":"Tennessee Valley Authority"},"word_count":218,"has_tables":true,"body_markdown":"Item 9.01 Financial Statements and Exhibits.\n\nEXHIBIT NO.DESCRIPTION OF EXHIBIT\n\n10.1Third Amended and Restated July Maturity Credit Agreement Dated as of July 10, 2026, Among Tennessee Valley Authority, as the Borrower, Toronto Dominion (Texas) LLC, as Administrative Agent, The Toronto-Dominion Bank, New York Branch, as Letter of Credit Issuer and a Lender, Bank of America, N.A., Canadian Imperial Bank of Commerce, New York Branch, Morgan Stanley Bank, N.A., The Bank of New York Mellon, and U.S. Bank National Association\n\nSIGNATURES\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.\n\n Tennessee Valley Authority\n\n  (Registrant)\n\nDate: July 15, 2026/s/ Thomas C. Rice\n\n  Thomas C. Rice\n\n  Executive Vice President and\n\n  Chief Financial Officer\n\nEXHIBIT INDEX\n\nThis exhibit is filed pursuant to Items 1.01 and 2.03 hereof.\n\nEXHIBIT NO.DESCRIPTION OF EXHIBIT\n\n[10.1](exhibit101thirdamendmentan.htm)\n\n[Third Amended and Restated July Maturity Credit Agreement Dated as of July 10, 2026, Among Tennessee Valley Authority, as the Borrower, Toronto Dominion (Texas) LLC, as Administrative Agent, The Toronto-Dominion Bank, New York Branch, as Letter of Credit Issuer and a Lender, Bank of America, N.A., Canadian Imperial Bank of Commerce, New York Branch, Morgan Stanley Bank, N.A., The Bank of New York Mellon, and U.S. Bank National Association](exhibit101thirdamendmentan.htm)"}