{"schema_version":"secwatch.filing_event.v1","accession":"0000004904-23-000042","form_type":"8-K","ticker":"AEP","cik":"0000004904","company_name":"AMERICAN ELECTRIC POWER CO INC","filed_at":"2023-04-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:41.871440+00:00","generated_at":"2026-06-17T06:41:20.551199+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"AEP extends $1B credit facility to March 2025; adds sustainability-linked pricing","bullets":["Amended $1B credit agreement extending maturity from March 2024 to March 2025.","Interest rate tied to sustainability metrics: renewable energy generation targets.","Covenant requires debt-to-total-capitalization ratio not to exceed 67.5%.","Cross-default triggered if AEP or subsidiaries have debt over $50M in default."],"urls":{"canonical":"https://secwatch.observer/filing/0000004904-23-000042","json":"https://secwatch.observer/filing/0000004904-23-000042.json","markdown":"https://secwatch.observer/filing/0000004904-23-000042.md","text":"https://secwatch.observer/filing/0000004904-23-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/4904/000000490423000042/0000004904-23-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/4904/000000490423000042/aep-20230331.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T06:41:20.551199+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"851c81ccc3bb73efaf3bc343f8e392d234c689ae","claim":"AMERICAN ELECTRIC POWER CO INC amended credit facility of $1,000,000,000 with Wells Fargo Bank, National Association at variable interest rate maturing March 2025.","evidence_excerpt":"On March 31, 2023, American Electric Power Company, Inc. (“AEP”) amended and extended an existing credit agreement, a two-year $1,000,000,000 facility, by extending the maturity from March 2024 to March 2025 (the “Credit Agreement”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/4904/000000490423000042/0000004904-23-000042-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$1,000,000,000"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"variable interest rate"},{"label":"Maturity","value":"March 2025"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}