AEP Texas inc. $500,000,000 3.950% Senior Notes, Series E due 2028 REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 22nd, 2018 • AEP Texas Inc. • Electric services • New York
Contract Type FiledMay 22nd, 2018 Company Industry JurisdictionAEP Texas Inc., a corporation organized under the laws of the State of Delaware (the “Company”), proposes to issue and sell to BNP Paribas Securities Corp. (“BNP Paribas”), Citigroup Global Markets Inc. (“Citigroup”) and MUFG Securities Americas Inc. (“MUFG”) and the other several purchasers named in Schedule A to the Purchase Agreement (as defined below) (collectively, the “Initial Purchasers”), for whom BNP Paribas, Citigroup and MUFG are acting as representatives, upon the terms set forth in a purchase agreement dated May 14, 2018 (the “Purchase Agreement”), U.S. $500,000,000 principal amount of its 3.950% Senior Notes, Series E due 2028 (the “Initial Securities”). The Initial Securities will be issued pursuant to an Indenture, dated as of September 1, 2017 (the “Original Indenture”) between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”), as supplemented and as further supplemented by the Second Supplemental Indenture, dated as of May 17,
AEP TEXAS INC. Purchase Agreement Dated May 14, 2018Purchase Agreement • May 22nd, 2018 • AEP Texas Inc. • Electric services • New York
Contract Type FiledMay 22nd, 2018 Company Industry JurisdictionWHEREAS, the Company proposes to issue and sell $500,000,000 principal amount of its 3.950% Senior Notes, Series E, due 2028 (the Senior Notes), to be issued pursuant to an Indenture dated as of September 1, 2017, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee), as supplemented and as to be further supplemented (said Indenture as so supplemented being hereafter referred to as the Indenture); and