AEP Transmission Company, LLC Business Finance Contracts & Agreements
46 Contracts & Agreements
- Credit Agreements (6 contracts)
- Indenture Agreements (1)
- Note Agreements (22)
- Registration Rights Agreements (1)
- Stock Agreements (4)
- Trust Agreements (4)
- Underwriting Agreements (8)
- March 28, 2024 Amendment and extension to $5,000,000,000 of the $4,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank... (Filed With SEC on April 30, 2024)
- Underwriting Agreement, dated March (Filed With SEC on March 13, 2024)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated (Filed With SEC on March 13, 2023)
- Underwriting Agreement, dated (Filed With SEC on March 13, 2023)
- Second Amendment to Stock Purchase Agreement dated January 16, 2023 among AEP, AEPTCo and Liberty Utilities Co (Filed With SEC on February 23, 2023)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated (Filed With SEC on June 9, 2022)
- Underwriting Agreement, dated (Filed With SEC on June 9, 2022)
- April 19, 2022 Amendment and extension to $500,000,000 Credit Agreement dated January 19, 2021 among the Company, Initial Lenders and Sumitomo Mitsui Banking Corporation as... (Filed With SEC on April 28, 2022)
- April 7, 2022 Amendment and extension to $1,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank National Association as... (Filed With SEC on April 28, 2022)
- AEP Stock Unit Accumulation Plan for Non-Employee Directors as amended February 23, 2022 (Filed With SEC on February 24, 2022)
- Underwriting Agreement, dated (Filed With SEC on August 4, 2021)
- Opinion of William E. Johnson regarding the legality of the Notes (Filed With SEC on August 4, 2021)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated (Filed With SEC on August 4, 2021)
- $4,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank National Association as Administrative Agent (Filed With SEC on April 22, 2021)
- Credit Agreement dated as of January 19, 2021 among PSO as Borrower, Initial Lenders and Sumitomo Mitsui Banking Corporation as Administrative Agent (Filed With SEC on February 25, 2021)
- Severance, Stock Award, Release of All Claims and Noncompetition Agreement dated October 21, 2020 between AEPSC and Lana Hillebrand (Filed With SEC on October 22, 2020)
- AEP Stock Unit Accumulation Plan For Non-Employee Directors As Amended Effective October 1, 2020 (Filed With SEC on October 22, 2020)
- Credit Agreement among AEP, initial lenders and PNC Bank, National Association (Filed With SEC on May 6, 2020)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated April 1, 2020, establishing the terms of the... (Filed With SEC on April 1, 2020)
- Underwriting Agreement, dated March 30, 2020, between the Company and the Underwriters named in Exhibit 1 thereto, in connection with the sale of the Notes (Filed With SEC on April 1, 2020)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated September 11, 2019, establishing the terms of... (Filed With SEC on September 12, 2019)
- Underwriting Agreement, dated September 9, 2019 between the Company and the Underwriters named in Exhibit 1 thereto, in connection with the sale of the Notes (Filed With SEC on September 12, 2019)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated June 12, 2019, establishing the terms of the... (Filed With SEC on June 13, 2019)
- Underwriting Agreement, dated June 10, 2019 between the Company and the Underwriters named in Exhibit 1 thereto, in connection with the sale of the Notes (Filed With SEC on June 13, 2019)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee, dated September 7, 2018, establishing the terms of the... (Filed With SEC on September 7, 2018)
- Underwriting Agreement, dated September 5, 2018 between the Company and the underwriters named in Exhibit 1 thereto, in connection with the sale of the Notes (Filed With SEC on September 7, 2018)
- Form of the Series I Notes (Filed With SEC on May 15, 2018)
- Form of the Series F Notes (Filed With SEC on May 15, 2018)
- Company Order and Officers Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A, as Trustee, dated May 10, 2018, establishing the terms of the Notes (Filed With SEC on May 15, 2018)
- Form of 2047 Exchange Note (Filed With SEC on March 22, 2018)
- Form of 2026 Exchange Note (Filed With SEC on March 22, 2018)
- Form of Company Order and Officers Certificate for the Exchange Notes (Filed With SEC on March 22, 2018)
- Registration Rights Agreement, dated September 28, 2017 (Filed With SEC on February 23, 2018)
- Company Order and Officers Certificate to The Bank of New York Mellon Trust Company, N.A. dated September 28, 2017 of 3.75% Senior Notes, Series H due 2047 (Filed With SEC on February 23, 2018)
- Company Order and Officers Certificate to The Bank of New York Mellon Trust Company, N.A. dated September 28, 2017 of 3.10% Senior Notes, Series D due 2026 (Filed With SEC on February 23, 2018)
- Company Order and Officers Certificate to The Bank of New York Mellon Trust Company, N.A. dated May 24, 2017 of 3.10% Senior Notes, Series F due 2026 and 4.00% Senior Notes,... (Filed With SEC on February 23, 2018)
- Company Order and Officers Certificate to The Bank of New York Mellon Trust Company, N.A. dated January 11, 2018 of 2.40% Senior Notes, Series C due 2022 and 3.80% Senior Notes,... (Filed With SEC on February 23, 2018)
- Second Supplemental Indenture between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee, dated September 28, 2017, establishing the terms of the Series H... (Filed With SEC on October 3, 2017)
- Purchase Agreement, September 25, 2017, between the Company and the Initial Purchasers, as representatives of the several Initial Purchasers named in Exhibit 1 thereto, in... (Filed With SEC on October 3, 2017)
- Supplement to Note Purchase Agreement (this Supplement) AEP Transmission Company, LLC 1 Riverside Plaza Columbus, Ohio 43215 (Filed With SEC on April 5, 2017)
