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).
