The company said it entered into an Underwriting Agreement with the underwriter representatives on June 17, 2024 to issue and sell 7.050% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, Series A, due 2054, in a principal amount of $400,000,000.

1. 01

   The company said it entered into an Underwriting Agreement with the underwriter representatives on June 17, 2024 to issue and sell 7.050% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, Series A, due 2054, in a principal amount of $400,000,000.

2. 02

   Under the same Underwriting Agreement, the company said it will issue and sell 6.950% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, Series B, due 2054, in a principal amount of $600,000,000.

3. 03

   American Electric Power said it entered into the Underwriting Agreement with Barclays Capital Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc. acting as representatives of the underwriters.

4. 04

   The company said its exhibit list shows a Supplemental Indenture No. 6 with The Bank of New York Mellon Trust Company, N.A. as trustee, dated June 20, 2024, that establishes the terms of the Debentures.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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