EX-4.A
from 10-Q
136 pages
U.S. $6,500,000,000 Seventh Amended and Restated Credit Agreement Dated as of April 30, 2026 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
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EX-10.3
from 8-K
92 pages
This Document and the Contents Herein Are Confidential and Shall Not Be Revealed to Any Party Without a Need to Know the Contents for the Purpose of Negotiating and Approving a Potential Financing From Ffb and Doe. Loan Guarantee Agreement Dated as of October 15, 2025, Between AEP Transmission Company, LLC, as Borrower, and U.S. Department of Energy, as Guarantor and Loan Servicer Loan Guarantee No. Eir0037
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EX-10.2
from 8-K
16 pages
Note Date October 15, 2025 Place of Issue Columbus, Oh Last Day for an Advance (¶3) September 15, 2031 Maximum Principal Amount (¶4) $1,604,049,000 Final Maturity Date (¶5) April 15, 2055 Payment April 15 & Dates October 15 (¶7) of Each Year Loan Loan Guarantee Agreement, Dated as of the Note Guarantee Date, Between AEP Transmission Company, LLC, Agreement as Borrower, and U.S. Department of Energy, as (¶21) Guarantor and Loan Servicer – Loan Guarantee No. Eir0037 Note - Page 1 Future Advance Promissory Note 1. Promise to Pay
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EX-4.D
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
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EX-4.3
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
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EX-4.2
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
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EX-4.1
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
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EX-4.3
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
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EX-4.C-4
from S-4
88 pages
U.S. $300,000,000 Term Credit Agreement Dated as of November 4, 2015 Among AEP Transmission Company, LLC as the Borrower the Lenders Named Herein as Initial Lenders and Mizuho Bank, Ltd. as Administrative Agent Mizuho Bank, Ltd. the Bank of Nova Scotia Joint Lead Arrangers and Joint Bookrunners the Bank of Nova Scotia Syndication Agent
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