AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated ___________, 2021Underwriting Agreement • March 5th, 2024 • AEP Transmission Company, LLC • Electric services • New York
WHEREAS, the Company proposes to issue and sell $____,000,000 aggregate principal amount of its _____% Senior Notes, Series ___, due 20___ (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, between the Company and The Bank of New York Mellon Trust, N.A., as trustee (the Trustee), as heretofore supplemented and amended and as to be further supplemented and amended (said Indenture as so supplemented being hereafter referred to as the Indenture); and
Section of Trust Indenture Act of 1939, as amended Section of Indenture 310(a) 7.09 310(b) 7.08 7.10 310(c) Inapplicable 311(a) 7.13 311(b) 7.13 311(c) Inapplicable 312(a) 5.01 5.02(a) 312(b) 5.02(c) 5.02(d) 312(c) 5.02(e) 313(a) 5.04(a) 313(b)...AEP Transmission Company, LLC • April 5th, 2017
THIS INDENTURE, dated as of the 1st day of November, 2016, between AEP TRANSMISSION COMPANY, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (hereinafter sometimes referred to as the “Company”), and The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States, as trustee (hereinafter sometimes referred to as the “Trustee”):
TERM CREDIT AGREEMENT Dated as of November 4, 2015 amongTerm Credit Agreement • April 5th, 2017 • AEP Transmission Company, LLC • New York
TERM CREDIT AGREEMENT, dated as of November 4, 2015 (this “Agreement”), among AEP Transmission Company, LLC, a Delaware limited liability company (“AEPTC” or the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, and together with its successors appointed pursuant to the terms of this Agreement, the “Administrative Agent”) for the Lenders (as hereinafter defined).
AEP TRANSMISSION COMPANY, LLC Purchase Agreement Dated September 25, 2017Purchase Agreement • October 3rd, 2017 • AEP Transmission Company, LLC • Electric services • New York
WHEREAS, the Company proposes to issue and sell $125,000,000 principal amount of its 3.10% Senior Notes, Series D, due 2026 (Series D Notes) (reopening of 3.10% Senior Notes, Series D, due 2026, $300,000,000 of which was issued on November 21, 2016 for a total aggregate principal amount of $425,000,000) and $500,000,000 principal amount of its 3.75% Senior Notes, Series H, due 2047 (Series H Notes) (collectively, the Senior Notes), to be issued pursuant to an Indenture dated as of November 1, 2016, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee), as supplemented and to be further supplemented (said Indenture as so supplemented being hereafter referred to as the Indenture); and
Supplement to Note Purchase Agreement (this “Supplement”) AEP Transmission Company, LLCNote Purchase Agreement • April 5th, 2017 • AEP Transmission Company, LLC
Reference is made to that certain Note Purchase Agreement, dated as of October 18, 2012 between AEP Transmission Company, LLC, a Delaware limited liability company, and each of the Initial Purchasers named in the Initial Purchaser Schedule attached thereto (the “Agreement”). Terms used but not defined herein shall have the respective meanings set forth in the Agreement.
AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated March 11, 2024Underwriting Agreement • March 13th, 2024 • AEP Transmission Company, LLC • Electric services • New York
WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 5.15% Senior Notes, Series Q, due 2034 (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee), as heretofore supplemented and as to be further supplemented (said Indenture as so supplemented being hereafter referred to as the Indenture); and
FIRST AMENDMENT OF LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • April 5th, 2017 • AEP Transmission Company, LLC
This First Amendment of the Limited Liability Company Agreement of AEP TRANSMISSION COMPANY, LLC (the “Company”) is made and entered into as of May 21, 2013 (the “Amendment”), by AEP Transmission Holding Company, LLC (“Member”).
AEP TRANSMISSION COMPANY, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • April 5th, 2017 • AEP Transmission Company, LLC
THIS LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of AEP TRANSMISSION COMPANY, LLC (the “Company”), dated as of January 27, 2006, has been entered into by AEP Transmission Holding Company, LLC (the “Member”, which term shall include, as the context may require, additional or substituted members of this limited liability company).
