AEP Texas Inc. issues $900M debt: $150M 5.70% notes due 2034, $750M 5.85% notes due 2055

AEP Texas Inc.

$150M 5.70% Senior Notes Series O due 2034 and $750M 5.85% Senior Notes Series P due 2055 issued.
Underwriters include BMO Capital Markets, BNY Mellon Capital Markets, RBC Capital Markets, Scotia Capital, U.S. Bancorp Investments.
Series O Notes are an additional tranche; total Series O outstanding now $500M.
Offering closed September 24, 2025 per the Officers' Certificate.

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