AEP Texas Inc. Business Finance Contracts & Agreements
25 Contracts & Agreements
- Indenture Agreements (3 contracts)
- Note Agreements (12)
- Purchase Agreements (1)
- Registration Rights Agreements (2)
- Underwriting Agreements (7)
- Underwriting Agreement, dated May 2 (Filed With SEC on May 22, 2024)
- Underwriting Agreement, dated May (Filed With SEC on May 24, 2023)
- Company Order and Officers' Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A, as trustee, dated May 18, 2022, establishing the terms of the Notes (Filed With SEC on May 18, 2022)
- Underwriting Agreement, dated May 16, 2022 between the Company and the Underwriters named in Exhibit 1 thereto, in connection with the sale of the Notes (Filed With SEC on May 18, 2022)
- Company Order and Officers' Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A, as trustee, dated May 6, 2021, establishing the terms of the Notes (Filed With SEC on May 6, 2021)
- Underwriting Agreement, dated May 4, 2021 between the Company and the Underwriters named in Exhibit 1 thereto, in connection with the sale of the Notes (Filed With SEC on May 6, 2021)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A, as Trustee, dated July 1, 2020, establishing the terms of the Notes (Filed With SEC on July 1, 2020)
- Underwriting Agreement, dated June 29, 2020 (Filed With SEC on July 1, 2020)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A, as Trustee, dated December 5, 2019, establishing the terms of the... (Filed With SEC on December 6, 2019)
- Underwriting Agreement dated December 3, 2019 (Filed With SEC on December 6, 2019)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A, as Trustee, dated May 1, 2019, establishing the terms of the Notes (Filed With SEC on May 1, 2019)
- Underwriting Agreement dated April 29, 2019 (Filed With SEC on May 1, 2019)
- Form of the Series F Notes (Filed With SEC on January 25, 2019)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A, as Trustee, dated January 24, 2019, establishing the terms of the... (Filed With SEC on January 25, 2019)
- Form of 3.950% Senior Notes Series F, due 2028 (Exchange Note) (Filed With SEC on December 3, 2018)
- Form of Company Order and Officers' Certificate for the Exchange Note (Filed With SEC on December 3, 2018)
- Registration Rights Agreement dated May 17, 2018 (Filed With SEC on May 22, 2018)
- Second Supplemental Indenture between the Company and The Bank of New York Mellon Trust Company, N.A, as Trustee, dated May 17, 2018, establishing the terms of the Notes (Filed With SEC on May 22, 2018)
- Purchase Agreement dated May 14, 2018 (Filed With SEC on May 22, 2018)
- Indenture, dated as of September 1, 2017, between AEP Texas Inc. and The Bank of New York Mellon Trust Company, N.A., as Trustee (Filed With SEC on November 17, 2017)
- Form of 2047 Exchange Note (Filed With SEC on November 17, 2017)
- Form of Company Order and Officers Certificate for the Exchange Notes (Filed With SEC on November 17, 2017)
- First Supplemental Indenture dated as of September 22, 2017, to said Indenture, establishing the terms of the 2.40% Senior Notes, Series A, due 2022 and the 3.80% Senior Notes,... (Filed With SEC on November 17, 2017)
- Form of 2022 Exchange Note (Filed With SEC on November 17, 2017)
- Registration Rights Agreement, dated September 22, 2017, between AEP Texas Inc. and the Initial Purchasers (Filed With SEC on November 17, 2017)
