secwatch.observer — SEC 8-K summary
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Issuer:     AMERICAN ELECTRIC POWER CO INC (AEP)
CIK:        0000004904
Form:       8-K
Filed at:   2024-06-20T23:59:59+00:00
Accession:  0000004904-24-000065
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AEP issues $1B in junior subordinated debentures due 2054
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- $400M of 7.050% Fixed-to-Fixed Reset Rate Series A Debentures due 2054.
- $600M of 6.950% Fixed-to-Fixed Reset Rate Series B Debentures due 2054.
- Underwriters include Barclays, Citigroup, J.P. Morgan, MUFG, and Scotia.
- Supplemental Indenture No. 6 dated June 20, 2024 establishes terms.
- Opinions on legality and tax matters were provided by company counsel and Simpson Thacher.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/4904/000000490424000065/0000004904-24-000065-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/4904/000000490424000065/aep-20240617.htm
  HTML page:      https://secwatch.observer/filing/0000004904-24-000065

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer