Company: TVC
Filing Date: 2025-11-13
Form Type: 10-K
Source: 0001376986-25-000056
Chunk: 130

Company: Tennessee Valley Authority
Filing Date: 2025-11-13
Form: 10-K
Item: Item 8
Chunk 130
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 500 New York880591EH19/15/20395.250%2,000 2,000 New York880591EP312/15/20423.500%1,000 1,000 New York880591DU36/7/20434.962%(2)202 (3)201 (3)New York, Luxembourg880591EB41/15/20484.875%500 500 New York, Luxembourg880591EY49/15/20524.250%500 500 New York880591FC12/1/20555.250%1,250 — New York880591DZ24/1/20565.375%1,000 1,000 New York880591EJ79/15/20604.625%1,000 1,000 New York880591ES79/15/20654.250%1,000 1,000 New YorkSubtotal20,628 17,995  Unamortized discounts, premiums, issue costs, and other (167)(128) Total long-term outstanding power bonds, net 20,461 17,867  Long-term debt of VIEs, net1,632 897 Total long-term debt, net$22,093 $18,764 Notes (1) TVA PARRS, CUSIP numbers 880591300 and 880591409, may be redeemed under certain conditions.  See Put Options above.(2) The coupon rate represents TVA's effective interest rate.(3) CUSIP numbers 880591DP4 and 880591DU3 include total net exchange gain from currency transactions of $59 million and $62 million at September 30, 2025 and 2024, respectively.  

115

 Maturities Due in the Year Ending September 30(in millions)20262027202820292030ThereafterTotalLong-term power bonds including current maturities(1)$1,370 $1,020 $1,272 $220 $2,262 $15,913 $22,057 Notes(1)  Long-term power bonds do not include non-cash items of foreign currency exchange gain of $59 million, unamortized debt issue costs of $54 million, or net discount on sale of Bonds of $113 million.C