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...Term Credit Agreement • July 26th, 2013 • Appalachian Power Co • Electric services • New York
TERM CREDIT AGREEMENT, dated as of July 17, 2013 (this “Agreement”), among OHIO POWER COMPANY, an Ohio corporation (“OPCo”), AEP GENERATION RESOURCES INC., a Delaware corporation (“AGR”), APPALACHIAN POWER COMPANY, a Virginia corporation (“APCo”), KENTUCKY POWER COMPANY, a Kentucky corporation (“KPCo”, and collectively with OPCo, AGR and APCo, the “Borrowers” and each a “Borrower”), AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (“AEP” or the “Guarantor”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
