Common Contracts

U.S. $1,000,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 28, 2024 among AMERICAN ELECTRIC POWER COMPANY, INC. as the Borrower THE LENDERS NAMED HEREIN as Initial Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative...

Credit Agreement • April 30th, 2024 • Ohio Power Co • Electric services • New York

• Contract Type
  Credit Agreement
• Filed
  April 30th, 2024
• Company
  Ohio Power Co
• Industry
  Electric services
• Jurisdiction
  New York

AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 28, 2024 (this “Agreement”), among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), as administrative agent (in such capacity, and its successors in such capacity as provided in Article VII, the “Administrative Agent”) for the Lenders (as hereinafter defined).

U.S. $500,000,000 CREDIT AGREEMENT Dated as of March 10, 2021 among AMERICAN ELECTRIC POWER COMPANY, INC. as the Borrower THE LENDERS NAMED HEREIN as Initial Lenders and U.S. BANK NATIONAL ASSOCIATION as Administrative Agent U.S. BANK NATIONAL...

Credit Agreement • April 22nd, 2021 • Ohio Power Co • Electric services • New York

• Contract Type
  Credit Agreement
• Filed
  April 22nd, 2021
• Company
  Ohio Power Co
• Industry
  Electric services
• Jurisdiction
  New York

CREDIT AGREEMENT, dated as of March 10, 2021 (this “Agreement”), among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as administrative agent (in such capacity, and its successors in such capacity as provided in Article VII, the “Administrative Agent”) for the Lenders (as hereinafter defined).

U.S. $1,000,000,000 CREDIT AGREEMENT Dated as of March 23, 2020 among

Credit Agreement • May 6th, 2020 • AEP Texas Inc. • Electric services • New York

• Contract Type
  Credit Agreement
• Filed
  May 6th, 2020
• Company
  AEP Texas Inc.
• Industry
  Electric services
• Jurisdiction
  New York

CREDIT AGREEMENT, dated as of March 23, 2020 (this “Agreement”), among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (in such capacity, and its successors in such capacity as provided in Article VII, the “Administrative Agent”) for the Lenders (as hereinafter defined).