American Electric Power said on December 3, 2025 it entered into an Underwriting Agreement with representatives of the underwriters, relating to the offering and sale of $400,000,000 of Series C Debentures and $600,000,000 of Series D Debentures.

1. 01

   American Electric Power said on December 3, 2025 it entered into an Underwriting Agreement with representatives of the underwriters, relating to the offering and sale of $400,000,000 of Series C Debentures and $600,000,000 of Series D Debentures.

2. 02

   The company said the Series C Debentures are Fixed-to-Fixed Reset Rate Junior Subordinated Debentures at 5.800%, the Series D Debentures are Fixed-to-Fixed Reset Rate Junior Subordinated Debentures at 6.050%, and both series mature in 2056.

3. 03

   American Electric Power said the Series C Debentures and Series D Debentures are each part of the same series of debt securities issued on September 25, 2025, and upon completion of this offering, the aggregate principal amount of outstanding Debentures in each series is $1,500,000,000.

4. 04

   The company named Guggenheim Securities, LLC, J.P. Morgan Securities LLC, MUFG Securities Americas Inc., PNC Capital Markets LLC, Scotia Capital (USA) Inc., and Wells Fargo Securities, LLC as representatives of the underwriters, and attached Supplemental Indenture No. 7 dated December 5, 2025 establishing the terms of the Debentures.

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Original filing

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