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
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. $4,000,000,000 FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 31, 2021 among AMERICAN ELECTRIC POWER COMPANY, INC. as the Borrower THE LENDERS NAMED HEREIN as Initial Lenders THE LC ISSUING BANKS NAMED HEREIN and WELLS FARGO BANK,...Credit Agreement • April 22nd, 2021 • Ohio Power Co • Electric services • New York
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 31, 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”), 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), the LC Issuing Banks (as hereinafter defined), and the Swingline Lender (as hereinafter defined).
U.S. $1,000,000,000 CREDIT AGREEMENT Dated as of March 31, 2021 among AMERICAN ELECTRIC POWER COMPANY, INC. as the Borrower THE LENDERS NAMED HEREIN as Initial Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent WELLS FARGO...Credit Agreement • April 22nd, 2021 • Ohio Power Co • Electric services • New York
CREDIT AGREEMENT, dated as of March 31, 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”), 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).
