{"filing":{"accession_number":"0001376986-26-000033","cik":"0001376986","ticker":"TVC","company_name":"Tennessee Valley Authority","form":"8-K","filing_date":"2026-07-15","report_date":null,"primary_document":"tve-20260710.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1376986/000137698626000033/tve-20260710.htm"},"events":[{"id":18101,"run_id":16254,"accession_number":"0001376986-26-000033","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"TVA entered into a Third Amended and Restated $1,000,000,000 credit facility on July 10, 2026, creating a new direct financial obligation with a five-year term through July 2031. This revolving credit agreement represents a material increase in borrowing capacity and liquidity that affects the registrant's capital structure.","company_name":"Tennessee Valley Authority","ticker":"TVC","filing_date":"2026-07-15","form":"8-K","submitted_at":null,"items":[{"id":16807,"accession_number":"0001376986-26-000033","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"TVA entered into a Third Amended and Restated $1,000,000,000 credit facility on July 10, 2026, which creates a new direct financial obligation. Although this is a revolving credit agreement rather than a traditional debt issuance, it represents the creation of a material financial obligation and borrowing capacity that would affect a reasonable investor's assessment of TVA's liquidity and capital structure. The $1 billion facility size and five-year term (through July 2031) are material to the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T18:45:42.404258+00:00","company_name":"","ticker":null,"filing_date":""},{"id":16808,"accession_number":"0001376986-26-000033","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly discloses material acquisitions or debt transactions. The Item 2.03 heading itself signals a new financial obligation has been created, consistent with debt issuance or a material credit facility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T18:45:42.404258+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16807,"accession_number":"0001376986-26-000033","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"TVA entered into a Third Amended and Restated $1,000,000,000 credit facility on July 10, 2026, which creates a new direct financial obligation. Although this is a revolving credit agreement rather than a traditional debt issuance, it represents the creation of a material financial obligation and borrowing capacity that would affect a reasonable investor's assessment of TVA's liquidity and capital structure. The $1 billion facility size and five-year term (through July 2031) are material to the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T18:45:42.404258+00:00","company_name":"Tennessee Valley Authority","ticker":"TVC","filing_date":"2026-07-15"},{"id":16808,"accession_number":"0001376986-26-000033","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly discloses material acquisitions or debt transactions. The Item 2.03 heading itself signals a new financial obligation has been created, consistent with debt issuance or a material credit facility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T18:45:42.404258+00:00","company_name":"Tennessee Valley Authority","ticker":"TVC","filing_date":"2026-07-15"}]}