Tennessee Valley Authority PARRS D 2028 (TVC) 8-K2024 FY Entry into a Material Definitive Agreement

Filed: 4 Oct 24, 3:19pm

Exhibit No. 99.1


BASIC LEASE RENT

Rent Payment Date	Basic Lease Rent (Debt Portion)	Basic Lease Rent (Equity Portion)
April 1, 2025	$22,629,677	$2,283,244
October 1, 2025	22,629,677	2,804,717
April 1, 2026	22,629,677	2,804,717
October 1, 2026	22,629,677	2,804,717
April 1, 2027	22,629,677	2,804,717
October 1, 2027	22,629,677	2,804,717
April 1, 2028	22,629,677	2,804,717
October 1, 2028	22,629,677	2,804,717
April 1, 2029	22,629,677	2,804,717
October 1, 2029	22,629,677	2,804,717
April 1, 2030	22,629,677	2,804,717
October 1, 2030	22,629,677	2,804,717
April 1, 2031	22,629,677	2,804,717
October 1, 2031	22,629,677	2,804,717
April 1, 2032	22,629,677	2,804,717
October 1, 2032	22,629,677	2,804,717
April 1, 2033	22,629,677	2,804,717
October 1, 2033	22,629,677	2,804,717
April 1, 2034	22,629,677	2,804,717
October 1, 2034	22,629,677	2,804,717
April 1, 2035	22,629,677	2,804,717
October 1, 2035	22,629,677	2,804,717
April 1, 2036	22,629,677	2,804,717
October 1, 2036	22,629,677	2,804,717


Rent Payment Date	Basic Lease Rent (Debt Portion)	Basic Lease Rent (Equity Portion)
April 1, 2037	22,629,677	2,804,717
October 1, 2037	22,629,677	2,804,717
April 1, 2038	22,629,677	2,804,717
October 1, 2038	22,629,677	2,804,717
April 1, 2039	22,629,677	2,804,717
October 1, 2039	22,629,677	2,804,717
April 1, 2040	22,629,677	2,804,717
October 1, 2040	22,629,677	2,804,717
April 1, 2041	22,629,677	2,804,717
October 1, 2041	22,629,677	2,804,717
April 1, 2042	22,629,677	2,804,717
October 1, 2042	22,629,677	2,804,717
April 1, 2043	22,629,677	2,804,717
October 1, 2043	22,629,677	2,804,717
April 1, 2044	22,629,677	2,804,717
October 1, 2044	22,629,677	2,804,717
April 1, 2045	27,302,246	2,733,852
October 1, 2045	27,302,246	2,733,852
April 1, 2046	27,302,246	2,733,852
October 1, 2046	27,302,246	2,733,852
April 1, 2047	27,302,246	2,733,852
October 1, 2047	27,302,246	2,733,852
April 1, 2048	27,302,246	2,733,852
October 1, 2048	27,302,246	2,733,852
April 1, 2049	27,302,246	2,733,852
October 1, 2049	27,302,246	2,733,852


Rent Payment Date	Basic Lease Rent (Debt Portion)	Basic Lease Rent (Equity Portion)
April 1, 2050	27,302,246	2,733,852
October 1, 2050	27,302,246	2,733,852
April 1, 2051	27,302,246	2,733,852
October 1, 2051	27,302,246	2,733,852
April 1, 2052	27,302,246	2,733,852
October 1, 2052	27,302,246	2,733,852
April 1, 2053	27,302,246	2,733,852
October 1, 2053	27,302,246	2,733,852
April 1, 2054	27,302,246	2,733,852
October 1, 2054	27,302,246	8,229,600

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