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AEP Transmission Company, LLC

Indentures Filter

EX-4.C
from 10-Q 118 pages Wells Fargo Securities, LLC Jpmorgan Chase Bank, N.A. Barclays Bank PLC the Bank of Nova Scotia Mufg Bank, Ltd. Citibank, N.A. Bofa Securities, Inc. Mizuho Bank, Ltd. Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A. Barclays Bank PLC Syndication Agents the Bank of Nova Scotia Mufg Bank, Ltd. Citibank, N.A. Bank of America, N.A. Mizuho Bank, Ltd. Documentation Agents
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EX-4.A
from 8-K 15 pages Pursuant to Article Two of the Indenture, Dated as of November 1, 2016 (As It May Be Amended or Supplemented, the “Indenture”), From AEP Transmission Company, LLC (The “Company”) to the Bank of New York Mellon Trust Company, N.A., as Trustee (The “Trustee”), and the Board Resolutions Dated March 1, 2024, a Copy of Which Certified by the Secretary or an Assistant Secretary of the Company Is Being Delivered Herewith Under Section 2.01 of the Indenture, and Unless Otherwise Provided in a Subsequent Company Order Pursuant to Section 2.04 of the Indenture,
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EX-4.E
from S-3ASR 15 pages Company Order and Officers’ Certificate % Senior Notes, Series _, Due 20
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EX-4.D
from S-3ASR 24 pages Company Order and Officers’ Certificate 5.40% Senior Notes, Series P, Due 2053
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EX-4.C
from S-3ASR 15 pages Pursuant to Article Two of the Indenture, Dated as of November 1, 2016 (As It May Be Amended or Supplemented, the “Indenture”), From AEP Transmission Company, LLC (The “Company”) to the Bank of New York Mellon Trust Company, N.A., as Trustee (The “Trustee”), and the Board Resolutions Dated April 27, 2021, a Copy of Which Certified by the Secretary or an Assistant Secretary of the Company Is Being Delivered Herewith Under Section 2.01 of the Indenture, and Unless Otherwise Provided in a Subsequent Company Order Pursuant to Section 2.04 of the Indenture,
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EX-4.B
from S-3ASR 18 pages Company Order and Officers’ Certificate 2.75% Senior Notes, Series N, Due 2051
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EX-4
from 10-Q 26 pages Indenture or similar
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EX-4
from 10-Q 26 pages Indenture or similar
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EX-4.A
from 8-K 24 pages Company Order and Officers’ Certificate 5.40% Senior Notes, Series P, Due 2053
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EX-4.A
from 8-K 15 pages Pursuant to Article Two of the Indenture, Dated as of November 1, 2016 (As It May Be Amended or Supplemented, the “Indenture”), From AEP Transmission Company, LLC (The “Company”) to the Bank of New York Mellon Trust Company, N.A., as Trustee (The “Trustee”), and the Board Resolutions Dated April 27, 2021, a Copy of Which Certified by the Secretary or an Assistant Secretary of the Company Is Being Delivered Herewith Under Section 2.01 of the Indenture, and Unless Otherwise Provided in a Subsequent Company Order Pursuant to Section 2.04 of the Indenture,
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EX-4.C
from 10-Q 58 pages Indenture or similar
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EX-4.B
from 10-Q 65 pages Indenture or similar
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EX-4.A
from 10-Q 72 pages Indenture or similar
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EX-4
from 10-Q 37 pages Company Order and Officers’ Certificate 1.80% Senior Notes, Series 2021a Due 2028
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EX-4.(B)
from 8-K 17 pages AEP Transmission Company, LLC Underwriting Agreement Dated August 2, 2021
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EX-4.(A)
from 8-K 2 pages The Bank of New York Mellon Trust Company, N.A. 2 North Lasalle Street Chicago, Illinois 60602 August 4, 2021
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EX-4.F
from S-3 14 pages Company Order and Officers’ Certificate % Senior Notes, Series _, Due 20
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EX-4.E
from S-3 15 pages Company Order and Officers’ Certificate 3.65% Senior Notes, Series M, Due 2050
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EX-4.D
from S-3 14 pages Company Order and Officers’ Certificate 3.15% Senior Notes, Series L, Due 2049
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EX-4.C
from S-3 14 pages Company Order and Officers’ Certificate 3.80% Senior Notes, Series K, Due 2049
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