AEP Texas inc. $500,000,000 3.950% Senior Notes, Series E due 2028 REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 22nd, 2018 • AEP Texas Inc. • Electric services • New York
AEP Texas Inc., a corporation organized under the laws of the State of Delaware (the “Company”), proposes to issue and sell to BNP Paribas Securities Corp. (“BNP Paribas”), Citigroup Global Markets Inc. (“Citigroup”) and MUFG Securities Americas Inc. (“MUFG”) and the other several purchasers named in Schedule A to the Purchase Agreement (as defined below) (collectively, the “Initial Purchasers”), for whom BNP Paribas, Citigroup and MUFG are acting as representatives, upon the terms set forth in a purchase agreement dated May 14, 2018 (the “Purchase Agreement”), U.S. $500,000,000 principal amount of its 3.950% Senior Notes, Series E due 2028 (the “Initial Securities”). The Initial Securities will be issued pursuant to an Indenture, dated as of September 1, 2017 (the “Original Indenture”) between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”), as supplemented and as further supplemented by the Second Supplemental Indenture, dated as of May 17,
AEP TEXAS INC. Underwriting Agreement Dated May 22, 2023Underwriting Agreement • May 24th, 2023 • AEP Texas Inc. • Electric services • New York
WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 5.40% Senior Notes, Series M, due 2033 (the Notes) to be issued pursuant to the Indenture dated as of September 1, 2017, 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 TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 25th, 2018 • AEP Texas Inc. • Electric services • New York
This FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October, 17, 2018 (this “Amendment”) is made by and among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), each of the Lenders and the LC Issuing Banks as reflected on the signature pages hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned such terms in the Credit Agreement (as defined below).
AEP TEXAS INC. Underwriting Agreement Dated ____________________Underwriting Agreement • February 26th, 2021 • AEP Texas Inc. • Electric services • New York
WHEREAS, the Company proposes to issue and sell $__________ principal amount of its [Unsecured Notes] to be issued pursuant to the Indenture dated as of September 1, 2017, between the Company and The Bank of New York Mellon Trust Company, N.A., as successor 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
U.S. $1,000,000,000 CREDIT AGREEMENT Dated as of March 23, 2020 amongCredit Agreement • May 6th, 2020 • AEP Texas Inc. • Electric services • New York
CREDIT AGREEMENT, dated as of March 23, 2020 (this “Agreement”), among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (in such capacity, and its successors in such capacity as provided in Article VII, the “Administrative Agent”) for the Lenders (as hereinafter defined).
AEP TEXAS INC. Purchase Agreement Dated May 14, 2018Purchase Agreement • May 22nd, 2018 • AEP Texas Inc. • Electric services • New York
WHEREAS, the Company proposes to issue and sell $500,000,000 principal amount of its 3.950% Senior Notes, Series E, due 2028 (the Senior Notes), to be issued pursuant to an Indenture dated as of September 1, 2017, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee), as supplemented and as to be further supplemented (said Indenture as so supplemented being hereafter referred to as the Indenture); and
AMENDED AND RESTATED AIRCRAFT TIME SHARING AGREEMENTAircraft Time Sharing Agreement • October 24th, 2019 • AEP Texas Inc. • Electric services • Ohio
This Aircraft Time Sharing Agreement (the “Agreement”) is made and entered into as of the 1st day of October, 2019 by and between American Electric Power Service Corporation, a corporation organized and existing under the laws of the State of New York ("AEP"), and Nicholas K. Akins, an individual ("User"). This Agreement amends, restates and supersedes in its entirety any previous Aircraft Time Sharing Agreement between AEP and User.
SECOND AMENDMENT To the American Electric Power Service Corporation Umbrella TrustTM For ExecutivesAEP Texas Inc. • February 21st, 2019 • Electric services
This Amendment is made by and between American Electric Power Service Corporation, a New York corporation (the “Company”) and Wells-Fargo Bank (as successor in interest to Harris Trust and Savings Bank) (the “Trustee”) to the Trust Agreement entitled the American Electric Power Service Corporation Umbrella TrustTM For Executives that was signed by the Company as of May 27, 1993 and by Harris Trust and Savings Bank as of June 9, 1993 (the “Trust Agreement”), as amended, including the First Amendment thereto dated last December 17, 2007.
SEVERANCE, STOCK AWARD, RELEASE OF ALL CLAIMS AND NONCOMPETITION AGREEMENTSeverance, Stock • October 22nd, 2020 • AEP Texas Inc. • Electric services • Ohio
This Severance, Stock Award, Release of All Claims and Noncompetition Agreement ("Agreement") is entered into by and between Lana L. Hillebrand, herein after referred to, together with her heirs, executors, administrators, successors, assigns and personal representatives, as "Employee", and American Electric Power Company Inc., hereinafter referred to, together with all its past, present and future affiliated, parent and/or subsidiary organizations and divisions, and all past, present and future officers, directors, members, employees and agents of each, in both their individual and representative capacities, as the "Company".
Section ofTrust Indenture Actof 1939, as amended Section ofIndenture 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) 5.04(b)...Indenture • November 17th, 2017 • AEP Texas Inc.
THIS INDENTURE, dated as of the 1st day of September, 2017, between AEP TEXAS INC., a corporation 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”):
