REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • November 17th, 2017 • AEP Texas Inc. • New York
AEP Texas Inc., a corporation organized under the laws of the State of Delaware (the “Company”), proposes to issue and sell to Credit Suisse Securities (USA) LLC (“Credit Suisse”), J.P. Morgan Securities LLC (“J.P. Morgan”) and RBC Capital Markets, LLC (“RBC”) and the other several purchasers named in Schedule A to the Purchase Agreement (as defined below) (collectively, the “Initial Purchasers”), for whom Credit Suisse, J.P. Morgan and RBC are acting as representatives, upon the terms set forth in a purchase agreement dated September 19, 2017 (the “Purchase Agreement”), U.S. $400,000,000 principal amount of its Series A Senior Notes, 2.40% due 2022 (the “2022 Notes”) and U.S. $300,000,000 principal amount of its Series B Senior Notes, 3.80% due 2047 (the “2047 Notes”, and together with the 2022 Notes, the “Initial Securities”). The Initial Securities will be issued pursuant to an Indenture, dated as of September 1, 2017, (collectively, the “Supplemental Indenture” and the indenture as
Section ofTrust Indenture Actof 1939, as amended Section ofIndenture 310(a) 7.09 310(b) 7.08 7.10 310(c) Inapplicable 311(a) 7.13 311(b) 7.13 311(c) Inapplicable 312(a) 5.01 5.02(a) 312(b) 5.02(c) 5.02(d) 312(c) 5.02(e) 313(a) 5.04(a) 313(b) 5.04(b)...Indenture • November 17th, 2017 • AEP Texas Inc.
THIS INDENTURE, dated as of the 1st day of September, 2017, between AEP TEXAS INC., a corporation duly organized and existing under the laws of the State of Delaware (hereinafter sometimes referred to as the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States, as trustee (hereinafter sometimes referred to as the “Trustee”):
