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TVC > SEC Filings for TVC > Form 8-K on 26-Sep-2013All Recent SEC Filings

Show all filings for TENNESSEE VALLEY AUTHORITY

Form 8-K for TENNESSEE VALLEY AUTHORITY


26-Sep-2013

Creation of a Direct Financial Obligation or an Obligation under an Of


Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The Tennessee Valley Authority ("TVA") entered into an agreement on September 24, 2013, to issue $1.0 billion of TVA's 1.75% Global Power Bonds 2013 Series A Due October 15, 2018 (the "Bonds"). The settlement date for the transaction is September 27, 2013. The Bonds bear a coupon rate of 1.75% and pay interest semi-annually on each April 15 and October 15, beginning April 15, 2014. The Bonds mature on October 15, 2018, and are not subject to redemption prior to maturity. After reflecting the transaction's discount and after deducting the fees of the managers, net proceeds to TVA are $992,240,000, exclusive of out-of-pocket expenses incurred in connection with offering the Bonds.

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