---
schema_version: "secwatch.filing_event.v1"
accession: "0000004904-23-000094"
form_type: "8-K"
ticker: "AEP"
cik: "0000004904"
company_name: "AMERICAN ELECTRIC POWER CO INC"
filed_at: "2023-06-02T23:59:59+00:00"
generated_at: "2026-06-14T08:39:43.620183+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# AEP completes remarketing of $850M 1.30% debentures into 5.699% notes due 2025

## Summary
- Remarketed $850M of 1.30% Junior Subordinated Debentures due 2025 into $850M of 5.699% Junior Subordinated Notes due 2025.
- New notes mature August 15, 2025; interest payable semi-annually on Feb 15 and Aug 15.
- Company did not receive any proceeds; proceeds used to buy Treasury securities maturing Aug 10, 2023 to settle purchase contracts on Aug 15, 2023.
- Supplemental Indenture No. 5 executed with Bank of New York Mellon as trustee to modify terms.
- Remarketing agents were J.P. Morgan Securities LLC and Mizuho Securities USA LLC.

## SEC filing metadata
- accession: 0000004904-23-000094
- form_type: 8-K
- ticker: AEP
- cik: 0000004904
- company_name: AMERICAN ELECTRIC POWER CO INC
- filed_at: 2023-06-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/4904/000000490423000094/0000004904-23-000094-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/4904/000000490423000094/aep-20230602.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000004904-23-000094
- JSON: https://secwatch.observer/filing/0000004904-23-000094.json
- Plain text: https://secwatch.observer/filing/0000004904-23-000094.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.