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

EXHIBIT 99.1

BASIC LEASE RENT

Rent Payment Date	Basic Lease Rent (Debt Portion)		Basic Lease Rent (Equity Portion)
February 15, 2014	$	15,405,730	$	2,222,840
August 15, 2014	15,405,730		2,222,840
February 15, 2015	15,405,730		2,222,840
August 15, 2015	15,405,730		2,222,840
February 15, 2016	15,405,730		2,222,840
August 15, 2016	15,405,730		2,222,840
February 15, 2017	15,405,730		2,222,840
August 15, 2017	15,405,730		2,222,840
February 15, 2018	15,405,730		2,222,840
August 15, 2018	15,405,730		2,222,840
February 15, 2019	15,405,730		2,222,840
August 15, 2019	15,405,730		2,222,840
February 15, 2020	15,405,730		2,222,840
August 15, 2020	15,405,730		2,222,840
February 15, 2021	15,405,730		2,222,840
August 15, 2021	15,405,730		2,222,840
February 15, 2022	15,405,730		2,222,840
August 15, 2022	15,405,730		2,222,840
February 15, 2023	15,405,730		2,222,840
August 15, 2023	9,797,483		1,150,076
February 15, 2024	9,797,483		1,150,076
August 15, 2024	9,797,483		1,150,076
February 15, 2025	9,797,483		1,150,076

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Rent Payment Date	Basic Lease Rent (Debt Portion)	Basic Lease Rent (Equity Portion)
August 15, 2025	9,797,483	1,150,076
February 15, 2026	9,797,483	1,150,076
August 15, 2026	9,797,483	1,150,076
February 15, 2027	9,797,483	1,150,076
August 15, 2027	9,797,483	1,150,076
February 15, 2028	9,797,483	1,150,076
August 15, 2028	9,797,483	1,150,076
February 15, 2029	9,797,483	1,150,076
August 15, 2029	9,797,483	1,150,076
February 15, 2030	9,797,483	1,150,076
August 15, 2030	9,797,483	1,150,076
February 15, 2031	9,797,483	1,150,076
August 15, 2031	9,797,483	1,150,076
February 15, 2032	9,797,483	1,150,076
August 15, 2032	9,797,483	1,150,076
February 15, 2033	9,797,483	1,150,076
August 15, 2033	9,797,483	4,140,000

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