AEP Transmission Company, LLC Credit Agreements
6 Contracts & Agreements
- 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)
- 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)
- $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)
- Credit Agreement among AEP, initial lenders and PNC Bank, National Association (Filed With SEC on May 6, 2020)