ContractSpring Maturity Credit Agreement • December 17th, 2012 • Tennessee Valley Authority • Electric services • New York
This 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 Credit Agreement were made to, and solely for the benefit of, the other parties to this 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.
WINTER MATURITY CREDIT AGREEMENT Dated as of December 13, 2012 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...Credit Agreement • December 17th, 2012 • Tennessee Valley Authority • Electric services • New York
This WINTER MATURITY CREDIT AGREEMENT is entered into as of December 13, 2012 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein) and ROYAL BANK OF CANADA, as a Lender and as Administrative Agent and L/C Issuer.
