Tennessee Valley Authority Sample Contracts

FOURTH AMENDMENT
Credit Agreement • January 6th, 2023 • Tennessee Valley Authority • Electric services • Tennessee

This FEBRUARY MATURITY CREDIT AGREEMENT is entered into as of August 7, 2015 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent and L/C Issuer.

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FALL MATURITY CREDIT AGREEMENT Dated as of January 14, 2011 Among TENNESSEE VALLEY AUTHORITY, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer BANK OF AMERICA, N.A., as a Lender and THE OTHER LENDERS PARTY HERETO Arranged...
Credit Agreement • February 2nd, 2011 • Tennessee Valley Authority • Electric services • Tennessee

This FALL MATURITY CREDIT AGREEMENT is entered into as of January 14, 2011 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent and L/C Issuer.

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APRIL 2018 MATURITY CREDIT AGREEMENT Dated as of April 5, 2013 Among TENNESSEE VALLEY AUTHORITY, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer BANK OF AMERICA, N.A., as a Lender and THE OTHER LENDERS PARTY HERETO...
Credit Agreement • April 10th, 2013 • Tennessee Valley Authority • Electric services • New York

This APRIL 2018 MATURITY CREDIT AGREEMENT is entered into as of April 5, 2013 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent and L/C Issuer.

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DEFERRAL AGREEMENT Ralph E. Rodgers
Deferral Agreement • August 5th, 2013 • Tennessee Valley Authority • Electric services

TVA's President and Chief Executive Officer has approved your participation in TVA's Long-Term Deferred Compensation Plan (Plan) under the following terms:

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Head Lease Agreement
Head Lease Agreement • November 18th, 2013 • Tennessee Valley Authority • Electric services • New York

This HEAD LEASE AGREEMENT, dated as of August 9, 2013 (this “Head Lease”), among THE UNITED STATES OF AMERICA (the “Government”), TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States (“TVA”) (the Government, solely for purposes of Section 2, and TVA, collectively, together with their successors and permitted assigns, the “Head Lessor”), and SOUTHAVEN COMBINED CYCLE GENERATION LLC, a Delaware limited liability company (together with its successors and permitted assigns, the “Head Lessee”).

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FIRST AMENDMENT
September Maturity Credit Agreement • April 3rd, 2023 • Tennessee Valley Authority • Electric services • New York
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DECEMBER 2019 MATURITY COMMUNITY BANK CREDIT AGREEMENT
Credit Agreement • December 15th, 2016 • Tennessee Valley Authority • Electric services • New York

This DECEMBER 2019 MATURITY COMMUNITY BANK CREDIT AGREEMENT is entered into as of December 12, 2016 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein), SUNTRUST BANK, as a Lender and as Administrative Agent and BRANCH BANKING AND TRUST COMPANY, as L/C Issuer and as a Lender.

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DEFERRAL AGREEMENT John Madison Thomas, III
Deferral Agreement • August 5th, 2013 • Tennessee Valley Authority • Electric services

TVA's President and Chief Executive Officer has approved your participation in TVA's Long-Term Deferred Compensation Plan (Plan) under the following terms:

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Contract
Credit Agreement • June 18th, 2018 • Tennessee Valley Authority • Electric services • New York

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 warranties may be qualified by information included in schedules, exhibits, or other materials exchanged by the parties that may modify or create exceptions to the representations and warranties. Accordingly, investors should not rely on the representations and warranties as characterizations of the actual state of facts at the time they were made or otherwise.

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SPRING MATURITY CREDIT AGREEMENT Dated as of May 17, 2006 Among TENNESSEE VALLEY AUTHORITY, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA, N.A., as a Lender and THE OTHER LENDERS PARTY HERETO
Credit Agreement • December 15th, 2006 • Tennessee Valley Authority • Tennessee

This SPRING MATURITY CREDIT AGREEMENT is entered into as of May 17, 2006 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent.

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SECOND AMENDED AND RESTATED MARCH MATURITY CREDIT AGREEMENT Dated as of March 25, 2022 Among
Credit Agreement • March 30th, 2022 • Tennessee Valley Authority • Electric services • New York
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Contract
Lease-Purchase Agreement • November 18th, 2013 • Tennessee Valley Authority • Electric services • New York

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 Lease-Purchase Agreement. The assertions embodied in the representations and warranties may be qualified by information included in schedules, exhibits, or other materials exchanged by the parties that may modify or create exceptions to the representations and warranties. Accordingly, investors should not rely on the representations and warranties as characterizations of the actual state of facts at the time they were made or otherwise.

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SECOND AMENDMENT
Second Amendment • May 12th, 2010 • Tennessee Valley Authority • Electric services • Tennessee

THIS SECOND AMENDMENT (this “Amendment”) dated as of May 11, 2010 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 Administrative Agent.

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RETENTION INCENTIVE ARRANGEMENT
Retention Incentive Arrangement • February 4th, 2015 • Tennessee Valley Authority • Electric services

This Retention Incentive Arrangement (“Agreement”) is made and entered into effective January 1, 2015 (“Effective Date”) between the Tennessee Valley Authority (“TVA”) and JOHN MADISON THOMAS III, (“Employee”).

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DEFERRAL AGREEMENT William R. Campbell
Deferral Agreement • December 16th, 2008 • Tennessee Valley Authority • Electric services

The TVA Board of Directors has approved your participation in TVA’s Long-Term Deferred Compensation Plan (Plan) under the following terms:

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Contract
Bank Credit Agreement • April 3rd, 2023 • Tennessee Valley Authority • Electric services • New York

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 warranties may be qualified by information included in schedules, exhibits, or other materials exchanged by the parties that may modify or create exceptions to the representations and warranties. Accordingly, investors should not rely on the representations and warranties as characterizations of the actual state of facts at the time they were made or otherwise.

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This Credit Agreement 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...
Credit Agreement • February 14th, 2007 • Tennessee Valley Authority • Electric services • Tennessee

THIS FIRST AMENDMENT (this “Amendment”) dated as of November 2, 2006 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 Administrative Agent.

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DEFERRAL AGREEMENT Preston D. Swafford
Deferral Agreement • February 2nd, 2011 • Tennessee Valley Authority • Electric services

Duration of deferral agreement Three years First compensation credit $150,000 (12/01/2010) Second and third compensation credits $100,000 each on 10/01/2011 and 10/01/2012 Total credits over service period $350,000 Expiration date 09/30/2013

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SECOND AMENDMENT TO LEASE AGREEMENT (Southaven Power Plant)
Lease Agreement • August 2nd, 2010 • Tennessee Valley Authority • Electric services

THIS SECOND AMENDMENT TO LEASE AGREEMENT is executed to be effective as of the 22nd day of April, 2010, by and between SEVEN STATES SOUTHAVEN, LLC (“Seven States”), a Delaware limited liability company, as owner and lessor, and TENNESSEE VALLEY AUTHORITY (“TVA”), a corporate agency and instrumentality of the United States Government created and existing under and by virtue of the Tennessee Valley Authority Act of 1933, as amended, 16 U.S.C. Sections 831-831ee (2006 & Supp. II 2008), and acting as to real property as agent and in the name of the United States of America, as lessee.

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DEFERRAL AGREEMENT William D. Johnson
Deferral Agreement • November 17th, 2014 • Tennessee Valley Authority • Electric services

The TVA Board of Directors has approved your participation in TVA’s Long-Term Deferred Compensation Plan (Plan) under the following terms:

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Contract
Asset Purchase Agreement • November 18th, 2013 • Tennessee Valley Authority • Electric services • Tennessee

This Asset 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 Asset Purchase Agreement were made to, and solely for the benefit of, the other parties to this Asset Purchase Agreement. The assertions embodied in the representations and warranties may be qualified by information included in schedules, exhibits, or other materials exchanged by the parties that may modify or create exceptions to the representations and warranties. Accordingly, investors should not rely on the representations and warranties as characterizations of the actual state of facts at the time they were made or otherwise.

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Construction Management Agreement
Construction Management Agreement • February 3rd, 2012 • Tennessee Valley Authority • Electric services • New York

This CONSTRUCTION MANAGEMENT AGREEMENT (this “Agreement”), dated as of January 17, 2012, is made by and between John Sevier Combined Cycle Generation LLC, a Delaware limited liability company, as owner lessor (the “Owner Lessor”), and Tennessee Valley Authority, a wholly owned corporate agency and instrumentality of the United States, as contractor (the “Contractor”).

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FIRST AMENDMENT
Tennessee Valley Authority • May 15th, 2009 • Electric services • Tennessee

THIS FIRST AMENDMENT (this “Amendment”) dated as of May 13, 2009 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 Administrative Agent.

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DEFERRAL AGREEMENT Ashok S. Bhatnagar
Deferral Agreement • April 30th, 2010 • Tennessee Valley Authority • Electric services

Duration of deferral agreement Four years and nine months First compensation credit $175,000 (01/01/2010) Second and third compensation credits $175,000 each (10/01/2010, 10/01/2011, 10/01/2012, and 10/01/2013) Total credits over service period $875,000 Expiration date 09/30/2014

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ASSIGNMENT AND ASSUMPTION
Assignment and Assumption • May 6th, 2014 • Tennessee Valley Authority • Electric services

This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between UBS AG, STAMFORD BRANCH (the “Assignor”) and SUMITOMO MITSUI BANKING COPORATION (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.

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Contract
Tennessee Valley Authority • December 15th, 2008 • Electric services • Tennessee

This Second Amendment to the Spring Maturity Credit 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 Second Amendment to the Spring Maturity Credit Agreement were made to, and solely for the benefit of, the other parties to this Second Amendment to the Spring Maturity Credit Agreement. The assertions embodied in the representations and warranties may be qualified by information included in schedules, exhibits, or other materials exchanged by the parties that may modify or create exceptions to the representations and warranties. Accordingly, investors should not rely on the representations and warranties as characterizations of the actual state of facts at the time they were made or otherwise.

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FIRST AMENDMENT
First Amendment • August 14th, 2007 • Tennessee Valley Authority • Electric services • Tennessee

THIS FIRST AMENDMENT (this “Amendment”) dated as of May 11, 2007 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 Administrative Agent.

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Contract
Joint Ownership Agreement • December 16th, 2008 • Tennessee Valley Authority • Electric services

This Supplement No. 1 to the Joint Ownership 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 Supplement No. 1 to the Joint Ownership Agreement were made to, and solely for the benefit of, the other party to this Supplement No. 1 to the Joint Ownership Agreement. The assertions embodied in the representations and warranties may be qualified by information included in schedules, exhibits, or other materials exchanged by the parties that may modify or create exceptions to the representations and warranties. Accordingly, investors should not rely on the representations and warranties as characterizations of the actual state of facts at the time they were made or otherwise.

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DEFERRAL AGREEMENT Kimberly S. Greene
Deferral Agreement • November 25th, 2009 • Tennessee Valley Authority • Electric services

The TVA Board of Directors has approved your participation in TVA’s Long-Term Deferred Compensation Plan (Plan) under the following terms:

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DEFERRAL AGREEMENT John Madison Thomas, III
Deferral Agreement • November 19th, 2010 • Tennessee Valley Authority • Electric services

TVA’s President and Chief Executive Officer approved your participation in TVA’s Long-Term Deferred Compensation Plan (Plan) under the following terms:

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DEFERRAL AGREEMENT Michael David Skaggs
Deferral Agreement • November 18th, 2013 • Tennessee Valley Authority • Electric services

Annual deferred compensation credits as stated above will be made to an account in my name to cover a service period beginning February 1, 2010 and ending on September 30, 2014, provided that I remain employed by TVA through the expiration of the agreement on September 30, 2014. Upon the expiration of this agreement, the entire amount credited to my account, including interest or return as provided below, will be paid to me in a lump sum unless I elect below to have the balance of my Long-Term Deferred Compensation Plan (LTDCP) account transferred to my TVA deferred compensation account.

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AGREEMENT Between TENNESSEE VALLEY AUTHORITY And SEVEN STATES SOUTHAVEN, LLC
Agreement • August 2nd, 2010 • Tennessee Valley Authority • Electric services

THIS AGREEMENT, dated as of April 22, 2010 (Agreement), is entered into by and between SEVEN STATES SOUTHAVEN, LLC (Southaven), a limited liability company created and existing under the Laws of the State of Delaware, and TENNESSEE VALLEY AUTHORITY (TVA), a corporate agency and instrumentality of the United States Government created and existing under and by virtue of the Tennessee Valley Authority Act of 1933, as amended, 16 U.S.C. §§ 831-831ee (2006 & Supp. II 2008).

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DEFERRAL AGREEMENT Karl W. Singer
Deferral Agreement • December 15th, 2006 • Tennessee Valley Authority

The TVA Board of Directors has approved your participation in TVA’s Long-Term Deferred Compensation Plan (Plan) under the following terms:

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FALL MATURITY CREDIT AGREEMENT Dated as of March 26, 2009 Among TENNESSEE VALLEY AUTHORITY, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA, N.A., as a Lender and THE OTHER LENDERS PARTY HERETO
Fall Maturity Credit Agreement • May 1st, 2009 • Tennessee Valley Authority • Electric services • Tennessee

This FALL MATURITY CREDIT AGREEMENT is entered into as of March 26, 2009 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and

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DEFERRAL AGREEMENT Ashok S. Bhatnagar
Deferral Agreement • December 15th, 2006 • Tennessee Valley Authority

The TVA Board of Directors has approved your participation in TVA’s Long-Term Deferred Compensation Plan (Plan) under the following terms:

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