UNITED
STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT
REPORT
Pursuant to
Section 13, 15(d), or 37 of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): November 7,
2008
TENNESSEE VALLEY AUTHORITY
(Exact name of registrant as
specified in its charter)
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A
corporate agency of the United States created by an act of Congress
(State
or other jurisdiction of incorporation or organization)
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000-52313
(Commission
file number)
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62-0474417
(IRS Employer
Identification No.)
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400 W.
Summit Hill Drive
Knoxville, Tennessee
(Address of
principal executive offices)
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37902
(Zip
Code)
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(865) 632-2101
(Registrant’s telephone number,
including area code)
None
(Former name or former address, if
changed since last report)
Check
the appropriate box below if the Form 8-K filing is intended to simultaneously
satisfy the filing obligation of the registrant under any of the following
provisions:
o Written
communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
o Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
o Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act
(17 CFR 240.13e-4(c))
Item 1.01 Entry into a Material
Definitive Agreement.
On November 7, 2008, TVA executed the Third
Amendment to its Fall Maturity Credit Agreement with Bank of America, N.A., as
Administrative Agent, and Bank of America, N.A., as a Lender. The
effective date of the Third Amendment is November 10, 2008, and it renews the
Fall Maturity Credit Agreement for a term ending on November 9, 2009. The
maximum available credit under the Fall Maturity Credit Agreement, as amended,
is $1 billion. TVA has never borrowed under this credit facility. A
copy of the amendment is attached as Exhibit 99.1.
Item 9.01 Financial Statements and
Exhibits.
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Exhibit No.
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Description of
Exhibit
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99.1*
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Third Amendment Dated as of November 10,
2008, to the Fall Maturity Credit Agreement Dated as of May 17, 2006,
and Amended as of November 2, 2006, and November 2, 2007, Among TVA, Bank
of America, N.A., as Administrative Agent, Bank of America, N.A., as a
Lender, and the Other Lenders Party Thereto.
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* Schedule 1.01 has been
omitted. The Tennessee Valley Authority hereby undertakes to furnish
supplementally copies of the omitted schedule upon request by the Securities and
Exchange Commission.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
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Date: November 12, 2008
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Tennessee Valley Authority
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(Registrant)
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/s/ John M. Thomas
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John M. Thomas
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Vice President and Controller
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EXHIBIT INDEX
This exhibit is filed pursuant to Item 1.01
hereof.
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Exhibit No.
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Description of
Exhibit
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99.1*
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Third Amendment Dated as of November 10,
2008, to the Fall Maturity Credit Agreement Dated as of May 17, 2006,
and Amended as of November 2, 2006, and November 2, 2007, Among TVA, Bank
of America, N.A., as Administrative Agent, Bank of America, N.A., as a
Lender, and the Other Lenders Party Thereto.
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* Schedule 1.01 has been
omitted. The Tennessee Valley Authority hereby undertakes to furnish
supplementally copies of the omitted schedule upon request by the Securities and
Exchange Commission.