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AEP Texas Inc. – ‘8-K’ for 12/3/19

On:  Friday, 12/6/19, at 11:01am ET   ·   For:  12/3/19   ·   Accession #:  1721781-19-29   ·   File #:  333-221643

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  As Of               Filer                 Filing    For·On·As Docs:Size

12/06/19  AEP Texas Inc.                    8-K:8,9    12/03/19   15:503K

Current Report   —   Form 8-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     34K 
 2: EX-1.A      Underwrting Agreement                               HTML    103K 
 3: EX-4.A      Company Order and Officers Certificate              HTML     73K 
 4: EX-5.A      Opinion of Thomas Berkemeyer                        HTML     19K 
10: R1          Document and Entity Information Document            HTML     50K 
13: XML         IDEA XML File -- Filing Summary                      XML     13K 
12: XML         XBRL Instance -- aeptexas8k11-2019_htm               XML     18K 
15: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 6: EX-101.CAL  XBRL Calculations -- aep-20191203_cal                XML      7K 
 7: EX-101.DEF  XBRL Definitions -- aep-20191203_def                 XML     46K 
 8: EX-101.LAB  XBRL Labels -- aep-20191203_lab                      XML     92K 
 9: EX-101.PRE  XBRL Presentations -- aep-20191203_pre               XML     48K 
 5: EX-101.SCH  XBRL Schema -- aep-20191203                          XSD     17K 
14: JSON        XBRL Instance as JSON Data -- MetaLinks               16±    24K 
11: ZIP         XBRL Zipped Folder -- 0001721781-19-000029-xbrl      Zip     48K 


‘8-K’   —   Current Report


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 iX:   C:   C:   C: 
  Document  
 i false i 0001721781 0001721781 2019-12-03 2019-12-03 0001721781 exch:XNYS us-gaap:CommonStockMember 2019-12-03 2019-12-03


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM  i 8-K

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934

Date of report (Date of earliest event reported)
 i AEP TEXAS INC.
(Exact Name of Registrant as Specified in Its Charter)
 i Delaware
 i 51-0007707
(State or Other Jurisdiction of
(Commission File Number)
(IRS Employer Identification
Incorporation)
 
No.)
 i 1 Riverside Plaza,
 i Columbus,
 i OH
 i 43215
(Address of Principal Executive Offices)
(Zip Code)
(Registrant's Telephone Number, Including Area Code)
 i (614)
 i 716-1000
 
 
 
 
 
(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 i 
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 i 
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 i 
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 i 
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
 i 
 i 
 i 
  
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
 i 
 
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
 






Item 8.01.Other Events

On December 3, 2019, AEP Texas Inc. (the “Company”) entered into an Underwriting Agreement with BNP Paribas Securities Corp., Credit Agricole Securities (USA) Inc., MUFG Securities Americas Inc. and Scotia Capital (USA) Inc., as representatives of the underwriters named therein (collectively, the “Underwriters”), relating to the offering and sale by the Company of $450,000,000 aggregate principal amount of 3.45% Senior Notes, Series H, due 2050 (the “Notes”).

Item 9.01.    Financial Statements and Exhibits

(c)    Exhibits
1(a)
 
 
4(a)
Company Order and Officer’s Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A, as Trustee, dated December 5, 2019, establishing the terms of the Notes.
 
 
4(b)
Form of the Notes (included in Exhibit 4(a) hereto).
 
 
5(a)
Opinion of Thomas G. Berkemeyer regarding the legality of the Notes.






SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
AEP TEXAS INC.
 
 
 
 
 
By:   /s/ William E. Johnson           
 
 
Title: Assistant Secretary


December 6, 2019






EXHIBIT INDEX






Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on:12/6/19
12/5/19
For Period end:12/3/19424B5,  FWP
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/24/22  American Electric Power Co. Inc.  10-K       12/31/21  137:99M
 2/25/21  American Electric Power Co. Inc.  10-K       12/31/20  143:99M
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Filing Submission 0001721781-19-000029   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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