# Tennessee Valley Authority: Lenders, Customers and Owners

> US · LEI 549300HE1ISW43LNKM54
>
> 13 links from the documents that the companies file and the register of legal entities, as of 2026-11-13. A commitment is the commitment at the date of the agreement.

Page: https://annalist.io/atlas/tennessee-valley-authority/

Figures of the company: https://annalist.io/company/tennessee-valley-authority/brief.md

## Measures of Its Relationships

- Lenders named: 13
- Proven commitments: $4.5bn
- Largest lender: Bank of America Corporation (20% of the commitments)
- Customers named: 0
- Largest customer: none stated
- Named customers together: none stated
- Suppliers that name it: 0
- Owners named: 0
- Holdings: 0

## Lenders (13)

| Entity | Figure | Evidence | Documents |
| --- | --- | --- | --- |
| [Bank of America, N.A.](https://annalist.io/atlas/bank-of-america-n-a/brief.md) | Commitments of $900m under 2 agreements | Stated | [1] [2] [3] |
| [Royal Bank of Canada](https://annalist.io/atlas/royal-bank-of-canada/brief.md) | Commitment of $600m | Stated | [1] [4] |
| [The Toronto-Dominion Bank, New York Branch](https://annalist.io/atlas/the-toronto-dominion-bank-new-york-branch/brief.md) | Commitment of $600m | Stated | [3] |
| [Morgan Stanley Bank, N.A.](https://annalist.io/atlas/morgan-stanley-bank-n-a/brief.md) | Commitment of $400m | Stated | [3] |
| [Truist Bank](https://annalist.io/atlas/truist-bank/brief.md) | Commitment of $350m | Stated | [4] |
| [Barclays Bank PLC](https://annalist.io/atlas/barclays-bank-plc/brief.md) | Commitment of $300m | Stated | [4] |
| [Canadian Imperial Bank of Commerce, New York Branch](https://annalist.io/atlas/canadian-imperial-bank-of-commerce-new-york-branch/brief.md) | Commitment of $300m | Stated | [3] |
| [Citibank, N.A.](https://annalist.io/atlas/citibank-n-a/brief.md) | Commitment of $250m | Stated | [4] |
| [Regions Bank](https://annalist.io/atlas/regions-bank/brief.md) | Commitment of $250m | Stated | [4] |
| [Wells Fargo Bank, National Association](https://annalist.io/atlas/wells-fargo-bank-national-association/brief.md) | Commitment of $250m | Stated | [4] |
| [The Bank of New York Mellon](https://annalist.io/atlas/the-bank-of-new-york-mellon/brief.md) | Commitment of $200m | Stated | [3] |
| [U.S. Bank National Association](https://annalist.io/atlas/u-s-bank-national-association/brief.md) | Commitment of $100m | Stated | [3] |
| [Toronto Dominion (Texas) LLC](https://annalist.io/atlas/toronto-dominion-texas-llc/brief.md) | Named as administrative agent | Stated | [1] |

## Source Documents

- [1] Form 10-K for the fiscal year ended 30 September 2026, 13 Nov 2026 (https://www.sec.gov/Archives/edgar/data/1376986/000137698626000041/tve-20260930.htm)
- [2] February Maturity Credit Agreement of 7 August 2015, 7 Aug 2015 (https://www.sec.gov/Archives/edgar/data/1376986/000137698615000027/exhibit101august72015credi.htm)
- [3] Third Amended and Restated July Maturity Credit Agreement of 10 July 2026, 10 Jul 2026 (https://www.sec.gov/Archives/edgar/data/1376986/000137698626000033/exhibit101thirdamendmentan.htm)
- [4] Third Amended and Restated September Maturity Credit Agreement of 10 September 2025, 10 Sep 2025 (https://www.sec.gov/Archives/edgar/data/1376986/000137698625000051/rbc-tvathirdamendedandrest.htm)

## Full Data

- [Every link of this entity with its claims (JSON)](https://annalist.io/api/v1/atlas/tennessee-valley-authority.json)
- [The map of every entity (JSON)](https://annalist.io/api/v1/atlas.json)
- [Every link in one table (CSV)](https://annalist.io/api/v1/panel/links.csv.gz)

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Figures come from official filings and are provided as they are, without warranty of accuracy or completeness. They are not investment advice.