AEP Texas Inc. Watch

from 10-Q 134 pages U.S. $5,000,000,000 Sixth Amended and Restated Credit Agreement Dated as of March 28, 2024 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders the Lc Issuing Banks Named Herein and Wells Fargo Bank, National Association as Administrative Agent

from 10-Q 126 pages U.S. $1,000,000,000 Credit Agreement Dated as of March 31, 2021 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders and Wells Fargo Bank, National Association as Administrative Agent

from 10-Q 141 pages U.S. $4,000,000,000 Fifth Amended and Restated Credit Agreement Dated as of March 31, 2021 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders the Lc Issuing Banks Named Herein and Wells Fargo Bank, National Association as Administrative Agent

from 10-Q 100 pages U.S. $500,000,000 Credit Agreement Dated as of March 10, 2021 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders and U.S. Bank National Association as Administrative Agent U.S. Bank National Association, Truist Securities, Inc. and the Bank of Nova Scotia as Joint Lead Arrangers U.S. Bank National Association, Truist Bank and the Bank of Nova Scotia as Co-Syndication Agents

from 10-K 81 pages U.S. $500,000,000 Credit Agreement Dated as of January 19, 2021 Among Public Service Company of Oklahoma as the Borrower the Lenders Named Herein as Initial Lenders and Sumitomo Mitsui Banking Corporation as Administrative Agent Sumitomo Mitsui Banking Corporation Wells Fargo Bank, National Association PNC Capital Markets LLC Keybanc Capital Markets Inc. Credit Agricole Corporate and Investment Bank as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 106 pages U.S. $1,000,000,000 Credit Agreement Dated as of March 23, 2020 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders and PNC Bank, National Association as Administrative Agent PNC Capital Markets LLC, Wells Fargo Bank, National Association, Keybank National Association, U.S. Bank National Association, Sumitomo Mitsui Banking Corporation and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners I

from 8-K 14 pages Second Amended and Restated Intercreditor Agreement

from 8-K 14 pages Second Amended and Restated Intercreditor Agreement

from SF-1/A 14 pages Second Amended and Restated Intercreditor Agreement

from 10-Q 117 pages First Amendment to Fourth Amended and Restated Credit Agreement