Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Appalachian Power Recovery Funding LLC entered into Underwriting Agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and RBC Capital Markets, LLC, as representatives of the underwriters valued at $1,375,500,000 aggregate principal amount (effective 2026-05-19).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and RBC Capital Markets, LLC, as representatives of the underwriters
- Value
- $1,375,500,000 aggregate principal amount
- Effective
- 2026-05-19
Exact text from the filing
On May 19, 2026, Appalachian Power Company (“ APCo ”) and Appalachian Power Recovery Funding LLC (the “ Issuing Entity ”) entered into an Underwriting Agreement (the “ Underwriting Agreement ”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and RBC Capital Markets, LLC, as representatives of the underwriters (the “ Underwriters ”), with respect to the purchase and sale of $1,375,500,000 aggregate principal amount of the Issuing Entity’s Series 2026-A Senior Secured SAC Bonds (the “ Bonds ”) to be issued by the Issuing Entity pursuant to an Indenture and Series Supplement, each to be dated as of May 27, 2026.
View on SEC.gov