SOUTHWESTERN ELECTRIC POWER CO Contracts & Agreements

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Description of Securities Registered Under Section 12(b) – American Electric Power Company, Inc.
Equity Distribution Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2020
Second Amendment to American Electric Power System Supplemental Retirement Savings Plan (2011)
Retirement Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2020
American Electric Power System Excess Benefit Plan (Amended and Restated as of January 1, 2020)
Retirement Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OH
2020
Central and South West System Special Executive Retirement Plan (Amended and Restated as of January 1, 2020)
Retirement Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OH
2020
American Electric Power System Incentive Compensation Deferral Plan (Amended and Restated Effective June 1, 2019)
Bonus & Incentive Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2019
Amended and Restated Aircraft Time Sharing Agreement between American Electric Power Service Corporation and Nicholas K. Akins (October 1, 2019)
Services Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OH
2019
Twelfth Supplemental Indenture for 3.85% Senior Notes, Series L, due 2048 between Southwestern Electric Power Company and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2018
Eleventh Supplemental Indenture to Original Indenture (2.75% Senior Notes, Series K, due 2026) between Southwestern Electric Power Company and The Bank of New York Mellon Trust...
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2016
Tenth Supplemental Indenture to Original Indenture for 3.90% Senior Notes, Series J, due 2045 between Southwestern Electric Power Company and The Bank of New York Mellon Trust...
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2015
Ninth Supplemental Indenture for 3.55% Senior Notes, Series I, due 2022 between Southwestern Electric Power Company and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2012
Southwestern Electric Power Company $350 Million Senior Notes Underwriting Agreement (March 3, 2010)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2010
Eighth Supplemental Indenture to Indenture Dated February 25, 2000 between Southwestern Electric Power Company and The Bank of New York Mellon, as Trustee, for 6.20% Senior Notes,...
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2010
Transmission Coordination Agreement Among Public Service Company of Oklahoma, Southwestern Electric Power Company, West Texas Utilities Company, and American Electric Power...
Cooperation Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2010
Amendment to American Electric Power Service Corporation Change in Control Agreement (Effective November 1, 2009)
Change of Control Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2010
Amendment to American Electric Power System Stock Ownership Requirement Plan (Effective January 1, 2010)
Bonus & Incentive Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2010
American Electric Power System Excess Benefit Plan (Amended and Restated as of January 1, 2008)
Retirement Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OH
2009
American Electric Power System Supplemental Retirement Savings Plan (Amended and Restated as of January 1, 2008)
Retirement Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
First Amendment to American Electric Power Service Corporation Umbrella Trust for Executives (with Wells Fargo Bank)
Trust Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
Amendment to Employment Agreement between American Electric Power Company, Inc., American Electric Power Service Corporation, and Michael G. Morris
Employment Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
Amendment to Employment Agreement between American Electric Power Service Corporation and Robert P. Powers
Employment Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
Second Amendment to AEP System Survivor Benefit Plan (American Electric Power Service Corporation)
Retirement Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
American Electric Power System Incentive Compensation Deferral Plan (As Amended and Restated Effective January 1, 2008)
Bonus & Incentive Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
American Electric Power Service Corporation Nuclear Key Contributor Retention Plan (Amended and Restated as of January 1, 2008)
Retention Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
Amendment to Restricted Stock Unit Award Agreements under American Electric Power System Long-Term Incentive Plan
Compensation Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
American Electric Power System Stock Ownership Requirement Plan (Amended and Restated as of January 1, 2008)
Bonus & Incentive Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2009
Central and South West System Special Executive Retirement Plan (Amended and Restated as of January 1, 2009)
Retirement Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OH
2009
$650 Million Credit Agreement among AEP Texas Central Company, Affiliates, and JPMorgan Chase Bank, N.A., dated April 4, 2008
Credit Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OH
2008
Amendment to $650 Million Credit Agreement Among AEP Texas Central Company, Affiliates, and JPMorgan Chase Bank, N.A.
Credit Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OK
2008
$350 Million Credit Agreement among AEP Texas Central Company, Affiliates, and JPMorgan Chase Bank, N.A., dated April 4, 2008
Credit Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OH
2008
Amendment to $350 Million Credit Agreement Among AEP Texas Central Company, Affiliates, and JPMorgan Chase Bank, N.A.
Credit Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
OK
2008
Southwestern Electric Power Company $400,000,000 Senior Notes Underwriting Agreement (June 4, 2008)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2008
Seventh Supplemental Indenture to Indenture Dated February 25, 2000 between Southwestern Electric Power Company and The Bank of New York, as Trustee, for 6.45% Senior Notes,...
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2008
Sixth Supplemental Indenture to Original Indenture for 5.875% Senior Notes, Series F, due 2018 between Southwestern Electric Power Company and The Bank of New York, as Trustee
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2007
Fifth Supplemental Indenture to Original Indenture (5.55% Senior Notes, Series E, due 2017) between Southwestern Electric Power Company and The Bank of New York, as Trustee
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2007
Restated and Amended Operating Agreement Among Public Service Company of Oklahoma, Southwestern Electric Power Company, and American Electric Power Service Corporation (May 1,...
Operating Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2006
Southwestern Electric Power Company $350 Million Senior Notes Underwriting Agreement (March 2023)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2023
Sixteenth Supplemental Indenture for 5.30% Senior Notes, Series P, due 2033 between Southwestern Electric Power Company and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2023
Southwestern Electric Power Company $650,000,000 Senior Notes Underwriting Agreement (November 2021)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2021
Fifteenth Supplemental Indenture for 3.25% Senior Notes, Series O, due 2051 between Southwestern Electric Power Company and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2021
Southwestern Electric Power Company $500,000,000 Senior Notes Underwriting Agreement (March 2021)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2021
Fourteenth Supplemental Indenture to Original Indenture (1.65% Senior Notes, Series N, due 2026) between Southwestern Electric Power Company and The Bank of New York Mellon Trust...
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2021
Second Amendment to American Electric Power Service Corporation Umbrella Trust for Executives (AEP and Wells Fargo Bank)
Trust Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2019
Southwestern Electric Power Company $575,000,000 Senior Notes Underwriting Agreement (2018)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2018
Thirteenth Supplemental Indenture for 4.10% Senior Notes, Series M, due 2028 between Southwestern Electric Power Company and The Bank of New York Mellon Trust Company, N.A.
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2018
Southwestern Electric Power Company $450,000,000 Senior Notes Underwriting Agreement (January 18, 2018)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2018
Underwriting Agreement between Southwestern Electric Power Company and Underwriters (September 26, 2016)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2016
Underwriting Agreement between Southwestern Electric Power Company and Underwriters (March 23, 2015)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2015
Underwriting Agreement between Southwestern Electric Power Company and Underwriters for $275 Million Senior Notes (2012)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2012
Underwriting Agreement between Southwestern Electric Power Company and Underwriters (November 29, 2007)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2007
Underwriting Agreement between Southwestern Electric Power Company and Underwriters (January 8, 2007)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2007
Underwriting Agreement for Flexible Trust Preferred Securities between SWEPCo Capital Trust I, Southwestern Electric Power Company, and Underwriters (September 26, 2003)
Underwriting Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
NY
2003
First Supplemental Indenture for Series B Junior Subordinated Debentures between Southwestern Electric Power Company and The Bank of New York (October 1, 2003)
Indenture Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
2003
Amended and Restated Trust Agreement among Southwestern Electric Power Company, The Bank of New York, and Trustees (SWEPCO Capital Trust I)
Trust Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
DE
2003
Guarantee Agreement between Southwestern Electric Power Company and The Bank of New York (Trustee) for SWEPCo Capital Trust I Preferred Securities
Guaranty Agreements
SOUTHWESTERN ELECTRIC POWER CO
Electric Utilities
DE
2003