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.
DEFERRAL AGREEMENT Preston D. SwaffordDeferral 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
