MASTER SETOFF AND SECURITY AGREEMENTMaster Setoff and Security Agreement • December 16th, 2020 • New York
This Master Setoff and Security Agreement (this "Agreement") is made and entered into effective as of November __, 2001 by and among the following subsidiaries of American Electric Power Company, Inc.: AEP Energy Services Limited, Houston Pipe Line Company LP, AEP Gas Marketing LP, American Electric Power Service Corporation as Agent for the AEP Operating Companies (“AEPSC”) and AEP Energy Services, Inc. (“AEPESI”), and the following subsidiaries of Enron Corp.; Enron Capital & Trade Resources International Corp., Enron Capital & Trade Resources, Limited, Enron Coal Services Limited, Enron Financial Energy Trading L.L.C., Enron Canada Corporation, Enron North America Corp., formerly known as Enron Capital & Trade Resources Corp. ("ENA"), and Enron Power Marketing, Inc. ("EPMI")(the companies are sometimes herein referred to collectively as the "Parties" and individually as a "Party") "AEP Operating Companies" means the electric utility subsidiaries of American Electric Power Company, I
