Southwestern Electric Power Co

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EX-4.C
from 10-Q 118 pages Wells Fargo Securities, LLC Jpmorgan Chase Bank, N.A. Barclays Bank PLC the Bank of Nova Scotia Mufg Bank, Ltd. Citibank, N.A. Bofa Securities, Inc. Mizuho Bank, Ltd. Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A. Barclays Bank PLC Syndication Agents the Bank of Nova Scotia Mufg Bank, Ltd. Citibank, N.A. Bank of America, N.A. Mizuho Bank, Ltd. Documentation Agents
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EX-4
from 10-Q 26 pages Indenture or similar
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EX-4
from 10-Q 26 pages Indenture or similar
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EX-4.A
from 8-K 18 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Sixteenth Supplemental Indenture Dated as of March 1, 2023 Supplemental to the Indenture Dated as of February 25, 2000 5.30% Senior Notes, Series P, Due 2033
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EX-4.C
from 10-Q 58 pages Indenture or similar
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EX-4.B
from 10-Q 65 pages Indenture or similar
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EX-4.A
from 10-Q 72 pages Indenture or similar
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EX-4.A
from 8-K 17 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Fifteenth Supplemental Indenture Dated as of November 1, 2021 Supplemental to the Indenture Dated as of February 25, 2000 3.25% Senior Notes, Series O, Due 2051
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EX-4
from 10-Q 37 pages Company Order and Officers’ Certificate 1.80% Senior Notes, Series 2021a Due 2028
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EX-4.C
from S-3 16 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Supplemental Indenture Dated as of , Supplemental to the Indenture Dated as of February 25, 2000 ___% Senior Notes, Series _, Due 20
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EX-4.A
from 8-K 17 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Fourteenth Supplemental Indenture Dated as of March 1, 2021 Supplemental to the Indenture Dated as of February 25, 2000 1.65% Senior Notes, Series N, Due 2026
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EX-4.C
from 10-K 83 pages Description of Common Stock
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EX-4.C
from S-3 16 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Supplemental Indenture Dated as of , Supplemental to the Indenture Dated as of February 25, 2000 ___% Senior Notes, Series _, Due 20
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EX-4.B
from S-3 16 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Thirteenth Supplemental Indenture Dated as of September 1, 2018 Supplemental to the Indenture Dated as of February 25, 2000 4.10% Senior Notes, Series M, Due 2028 1
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EX-4.C
from 10-K 40 pages Description of Common Stock
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EX-4.A
from 8-K 16 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Thirteenth Supplemental Indenture Dated as of September 1, 2018 Supplemental to the Indenture Dated as of February 25, 2000 4.10% Senior Notes, Series M, Due 2028
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EX-4.D
from S-3 16 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Supplemental Indenture Dated as of , Supplemental to the Indenture Dated as of February 25, 2000 ___% Senior Notes, Series _, Due 20
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EX-4.C
from S-3 17 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Twelfth Supplemental Indenture Dated as of January 1, 2018 Supplemental to the Indenture Dated as of February 25, 2000 3.85% Senior Notes, Series L, Due 2048
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EX-4.B
from S-3 17 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Eleventh Supplemental Indenture Dated as of September 1, 2016 Supplemental to the Indenture Dated as of February 25, 2000 2.75% Senior Notes, Series K, Due 2026
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EX-4.B
from 10-K 25 pages AEP Transmission Company, LLC $125,000,000 3.10% Senior Notes, Series D Due 2026 $500,000,000 3.75% Senior Notes, Series H Due 2047 Registration Rights Agreement
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