AEP TEXAS INC. Underwriting Agreement Dated May 20, 2024Underwriting Agreement • May 22nd, 2024 • AEP Texas Inc. • Electric services • New York
WHEREAS, the Company proposes to issue and sell $500,000,000 aggregate principal amount of its 5.45% Senior Notes, Series N, due 2029 (the Series N Notes) and $350,000,000 aggregate principal amount of its 5.70% Senior Notes, Series O, due 2034 (the Series O Notes and, together with the Series N Notes, the Notes) to be issued pursuant to the 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 heretofore supplemented and as to be further supplemented (said Indenture as so supplemented being hereafter referred to as the Indenture); and
