Southwestern Electric Power Co Watch

from SF-1/A 3 pages Joinder to Intercreditor Agreement Relating to Series 2024-A Senior Secured Storm Recovery Bonds – Swepco Storm Recovery Funding LLC

from SF-1/A 28 pages Intercreditor Agreement

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

from 10-Q 113 pages U.S. $500,000,000 Third Amended and Restated Credit Agreement Dated as of June 30, 2016 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 Wells Fargo Securities, LLC Jpmorgan Chase Bank, N.A. Barclays Bank PLC the Bank of Nova Scotia the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A. Barclays Bank PLC Syndication Agents the Bank of Nova Scotia the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citibank, N.A. Bank of America, N.A. Mizuho Bank, Ltd. Documentation Agents I

from 10-Q 125 pages U.S. $3,000,000,000 Fourth Amended and Restated Credit Agreement Dated as of June 30, 2016 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 Wells Fargo Securities, LLC Jpmorgan Chase Bank, N.A. Barclays Bank PLC the Bank of Nova Scotia the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A. Barclays Bank PLC Syndication Agents the Bank of Nova Scotia the Bank of Tokyo-Mitsubishi Ufj, Ltd. Citibank, N.A. Bank of America, N.A. Mizuho Bank, Ltd. Documentation Agents I

from 10-K 132 pages U.S. $1,750,000,000 Third Amended and Restated Credit Agreement Dated as of November 10, 2014 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders the Lc Issuing Banks Named Herein and Jpmorgan Chase Bank, N.A. as Administrative Agent J.P. Morgan Securities LLC Citigroup Global Markets Inc. Keybank National Association Rbs Securities Inc. Joint Lead Arrangers the Royal Bank of Scotland PLC Syndication Agent Citibank, N.A. Keybank National Association Documentation Agents

from 10-K 130 pages U.S. $1,750,000,000 Second Amended and Restated Credit Agreement Dated as of November 10, 2014 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders the Lc Issuing Banks Named Herein and Barclays Bank PLC as Administrative Agent Barclays Bank PLC Credit Suisse Securities (USA) LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Wells Fargo Securities, LLC Joint Lead Arrangers Wells Fargo Bank, National Association Syndication Agent the Bank of Tokyo-Mitsubishi Ufj, Ltd. Credit Suisse AG, Cayman Islands Branch Documentation Agents

from 10-Q 123 pages U.S. $1,000,000,000 Term Credit Agreement Dated as of July 17, 2013 Among Ohio Power Company AEP Generation Resources Inc. Appalachian Power Company Kentucky Power Company as the Borrowers American Electric Power Company, Inc. as the Guarantor the Lenders Named Herein as Initial Lenders and Wells Fargo Bank, National Association as Administrative Agent Wells Fargo Securities, LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. J.P. Morgan Securities LLC Citigroup Global Markets Inc. Keybank National Association Rbs Securities Inc. Joint Lead Arrangers and Bookrunners the Bank of Tokyo-Mitsubishi Ufj, Ltd. Syndication Agent Jpmorgan Chase Bank, N.A. Citibank, N.A. Keybank National Association the Royal Bank of Scotland Finance (Ireland) Documentation Agents

from 10-K 110 pages U.S. $1,000,000,000 Term Credit Agreement Dated as of February 13, 2013 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 Wells Fargo Securities, LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. J.P. Morgan Securities LLC Citigroup Global Markets Inc. Keybank National Association Rbs Securities Inc. Joint Lead Arrangers and Bookrunners the Bank of Tokyo-Mitsubishi Ufj, Ltd. Syndication Agent Jpmorgan Chase Bank, N.A. Citibank, N.A. Keybank National Association the Royal Bank of Scotland Finance (Ireland) Documentation Agents

from 10-K 132 pages U.S. $1,750,000,000 Amended and Restated Credit Agreement Dated as of February 13, 2013 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders the Lc Issuing Banks Named Herein and Barclays Bank PLC as Administrative Agent and Swingline Bank Barclays Bank PLC Credit Suisse Securities (USA) LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Wells Fargo Securities, LLC Joint Lead Arrangers Wells Fargo Bank, National Association Syndication Agent the Bank of Tokyo-Mitsubishi Ufj, Ltd. Credit Suisse AG, Cayman Islands Branch Documentation Agents

from 10-K 133 pages U.S. $1,750,000,000 Second Amended and Restated Credit Agreement Dated as of February 13, 2013 Among American Electric Power Company, Inc. as the Borrower the Lenders Named Herein as Initial Lenders the Lc Issuing Banks Named Herein and Jpmorgan Chase Bank, N.A. as Administrative Agent and Swingline Bank J.P. Morgan Securities LLC Citigroup Global Markets Inc. Keybank National Association Rbs Securities Inc. Joint Lead Arrangers the Royal Bank of Scotland PLC Syndication Agent Citibank, N.A. Keybank National Association Documentation Agents

from 10-Q 18 pages Amendment

from 10-Q 35 pages U.S. $350,000,000 Credit Agreement Dated as of April 4, 2008 Among

from 10-Q 18 pages Amendment