AEP Texas Inc. Business Finance Contracts & Agreements

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AEP Texas Inc. Underwriting Agreement for $850 Million Senior Notes (2024)
Underwriting Agreements
AEP Texas Inc.
Electric Utilities
NY
2024
AEP Texas Inc. $850 Million Senior Notes (Series N & O) Company Order and Officers’ Certificate (May 2024)
Note Agreements
AEP Texas Inc.
Electric Utilities
2024
AEP Texas Inc. 5.40% Senior Notes, Series M, Due 2033 – Company Order and Officers’ Certificate with The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
AEP Texas Inc.
Electric Utilities
2023
AEP Texas Inc. $450,000,000 5.40% Senior Notes, Series M, Due 2033 Underwriting Agreement (May 22, 2023)
Underwriting Agreements
AEP Texas Inc.
Electric Utilities
NY
2023
AEP Texas Inc. Company Order and Officers’ Certificate for 4.70% Senior Notes, Series K (2032) and 5.25% Senior Notes, Series L (2052)
Indenture Agreements
AEP Texas Inc.
Electric Utilities
2022
AEP Texas Inc. Underwriting Agreement for $1 Billion Senior Notes (2022)
Underwriting Agreements
AEP Texas Inc.
Electric Utilities
NY
2022
AEP Texas Inc. 3.45% Senior Notes, Series J, Due 2051 – Company Order and Officers’ Certificate with The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
AEP Texas Inc.
Electric Utilities
2021
AEP Texas Inc. $450,000,000 3.45% Senior Notes, Series J, Due 2051 Underwriting Agreement (May 2021)
Underwriting Agreements
AEP Texas Inc.
Electric Utilities
TX
2021
AEP Texas Inc. Company Order and Officers’ Certificate for 2.10% Senior Notes, Series I, Due 2030
Note Agreements
AEP Texas Inc.
Electric Utilities
2020
AEP Texas Inc. $600,000,000 Senior Notes Underwriting Agreement with Underwriters (June 29, 2020)
Underwriting Agreements
AEP Texas Inc.
Electric Utilities
NY
2020
AEP Texas Inc. Company Order and Officers’ Certificate for 3.45% Senior Notes, Series H, Due 2050
Indenture Agreements
AEP Texas Inc.
Electric Utilities
2019
AEP Texas Inc. $450 Million Senior Notes Underwriting Agreement with Underwriters (December 2019)
Underwriting Agreements
AEP Texas Inc.
Electric Utilities
TX
2019
AEP Texas Inc. Company Order and Officers’ Certificate for 4.15% Senior Notes, Series G, Due 2049
Indenture Agreements
AEP Texas Inc.
Electric Utilities
2019
AEP Texas Inc. $300 Million Senior Notes Underwriting Agreement (April 29, 2019)
Underwriting Agreements
AEP Texas Inc.
Electric Utilities
TX
2019
Form of the Series F Notes
Note Agreements
AEP Texas Inc.
Electric Utilities
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...
Note Agreements
AEP Texas Inc.
Electric Utilities
2019
AEP Texas Inc. 3.950% Senior Notes, Series F Due 2028 (Form of Note)
Note Agreements
AEP Texas Inc.
Electric Utilities
2018
AEP Texas Inc. Company Order and Officers’ Certificate for 3.950% Senior Notes, Series F due 2028
Indenture Agreements
AEP Texas Inc.
Electric Utilities
2018
AEP Texas Inc. Registration Rights Agreement for $500,000,000 3.950% Senior Notes, Series E due 2028
Registration Rights Agreements
AEP Texas Inc.
Electric Utilities
NY
2018
Second Supplemental Indenture between AEP Texas Inc. and The Bank of New York Mellon Trust Company, N.A. (May 17, 2018)
Indenture Agreements
AEP Texas Inc.
Electric Utilities
NY
2018
AEP Texas Inc. $500,000,000 Senior Notes Purchase Agreement with Initial Purchasers (May 14, 2018)
Purchase Agreements
AEP Texas Inc.
Electric Utilities
TX
2018
Indenture Agreement between AEP Texas Inc. and The Bank of New York Mellon Trust Company, N.A., as Trustee (September 1, 2017)
Indenture Agreements
AEP Texas Inc.
Electric Utilities
NY
2017
AEP Texas Inc. 3.80% Senior Notes, Series D due 2047 (Exchange Note)
Note Agreements
AEP Texas Inc.
Electric Utilities
2017
AEP Texas Inc. Company Order and Officers’ Certificate for 2.40% Series C and 3.80% Series D Senior Notes (2017)
Indenture Agreements
AEP Texas Inc.
Electric Utilities
2017
First Supplemental Indenture for 2.40% and 3.80% Senior Notes between AEP Texas Inc. and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
AEP Texas Inc.
Electric Utilities
NY
2017
AEP Texas Inc. 2.40% Senior Notes, Series C due 2022 (Exchange Note)
Note Agreements
AEP Texas Inc.
Electric Utilities
2017
Registration Rights Agreement between AEP Texas Inc. and Initial Purchasers for Senior Notes Offerings
Registration Rights Agreements
AEP Texas Inc.
Electric Utilities
NY
2017