Tennessee Valley Authority

Measures of Its Relationships

Counted on the company and the entities of its group, from the links below and their stated figures; a measure that the documents do not give is n/a. The same measures are in the file of the entity and in the answers of the tools.

Lenders named

13

the lender groups that the credit agreements of the company name, counted on the company and the entities of its group

Proven commitments

$4.5bn

the sum of the proven commitments of the lenders, in US dollars, at the dates of the agreements

Largest lender

Bank of America Corporation 20% of the commitments

the lender group with the largest proven commitments, with its share of the sum

Lender concentration

11%

the Herfindahl index of the proven commitments by lender group, as a fraction (1 for a single lender); null where no commitment is proven

Customers named

0

the customers that the annual report of the company names as major customers

Largest customer

none stated

the named customer with the largest share of the revenue of the company, with that share

Named customers together

n/a

the sum of the stated shares of the named customers, as a fraction of the revenue of the company

Customer concentration

n/a

the Herfindahl index of the stated shares of the named customers, as a fraction; null where no share is stated

Suppliers that name it

0

the companies whose own annual report names the company as a major customer

Most dependent supplier

none stated

the supplier for which the company is the largest share of revenue, with that share of the revenue of the supplier

Owners named

0

the owners of the company or of an entity of its group outside the group

Largest owner

none stated

the owner with the largest stated interest, with that interest as a fraction

Holdings

0

the entities outside the group that the company or its group owns