Tennessee Valley Authority PARRS D 2028 (TVC) 8-K Entry into a Material Definitive Agreement

Exhibit No. 99.1

BASIC LEASE RENT
Rent Payment Date	Basic Lease Rent (Debt Portion)	Basic Lease Rent (Equity Portion)
July 15, 2012	$26,444,746	$3,510,556
January 15, 2013	26,444,746	4,117,206
July 15, 2013	26,444,746	4,117,206
January 15, 2014	26,444,746	4,117,206
July 15, 2014	26,444,746	4,117,206
January 15, 2015	26,444,746	4,117,206
July 15, 2015	26,444,746	4,117,206
January 15, 2016	26,444,746	4,117,206
July 15, 2016	26,444,746	4,117,206
January 15, 2017	26,444,746	4,117,206
July 15, 2017	26,444,746	4,117,206
January 15, 2018	26,444,746	4,117,206
July 15, 2018	26,444,746	4,117,206
January 15, 2019	26,444,746	4,117,206
July 15, 2019	26,444,746	4,117,206
January 15, 2020	26,444,746	4,117,206
July 15, 2020	26,444,746	4,117,206
January 15, 2021	26,444,746	4,117,206
July 15, 2021	26,444,746	4,117,206
January 15, 2022	26,444,746	4,117,206
July 15, 2022	26,444,746	4,117,206
January 15, 2023	26,444,746	4,117,206
July 15, 2023	26,444,746	4,117,206

BASIC LEASE RENT
Rent Payment Date	Basic Lease Rent (Debt Portion)	Basic Lease Rent (Equity Portion)
January 15, 2024	26,444,746	4,117,206
July 15, 2024	26,444,746	4,117,206
January 15, 2025	26,444,746	4,117,206
July 15, 2025	26,444,746	4,117,206
January 15, 2026	26,444,746	4,117,206
July 15, 2026	26,444,746	4,117,206
January 15, 2027	26,444,746	4,117,206
July 15, 2027	26,444,746	4,117,206
January 15, 2028	26,444,746	4,117,206
July 15, 2028	26,444,746	4,117,206
January 15, 2029	26,444,746	4,117,206
July 15, 2029	26,444,746	4,117,206
January 15, 2030	26,444,746	4,117,206
July 15, 2030	26,444,746	4,117,206
January 15, 2031	26,444,746	4,117,206
July 15, 2031	26,444,746	4,117,206
January 15, 2032	26,444,746	4,117,206
July 15, 2032	33,744,507	3,555,970
January 15, 2033	33,744,507	3,555,970
July 15, 2033	33,744,507	3,555,970
January 15, 2034	33,744,507	3,555,970
July 15, 2034	33,744,507	3,555,970
January 15, 2035	33,744,507	3,555,970

BASIC LEASE RENT
Rent Payment Date	Basic Lease Rent (Debt Portion)	Basic Lease Rent (Equity Portion)
July 15, 2035	33,744,507	3,555,970
January 15, 2036	33,744,507	3,555,970
July 15, 2036	33,744,507	3,555,970
January 15, 2037	33,744,507	3,555,970
July 15, 2037	33,744,507	3,555,970
January 15, 2038	33,744,507	3,555,970
July 15, 2038	33,744,507	3,555,970
January 15, 2039	33,744,507	3,555,970
July 15, 2039	33,744,507	3,555,970
January 15, 2040	33,744,507	3,555,970
July 15, 2040	33,744,507	3,555,970
January 15, 2041	33,744,507	3,555,970
July 15, 2041	33,744,507	3,555,970
January 15, 2042	$33,744,507	$10,355,000