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AEP Transmission Co., LLC – ‘8-K’ for 3/11/24

On:  Wednesday, 3/13/24, at 11:42am ET   ·   For:  3/11/24   ·   Accession #:  1702494-24-25   ·   File #:  333-217143

Previous ‘8-K’:  ‘8-K’ on / for 5/26/23   ·   Latest ‘8-K’:  This Filing   ·   1 Reference:  By:  American Electric Power Co. Inc. – ‘10-Q’ on 4/30/24 for 3/31/24

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

 3/13/24  AEP Transmission Co., LLC         8-K:8,9     3/11/24   14:426K

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     30K 
 2: EX-1.A      Underwriting Agreement or Conflict Minerals Report  HTML    107K 
 3: EX-4.A      Instrument Defining the Rights of Security Holders  HTML     89K 
 4: EX-5.A      Opinion of Counsel re: Legality                     HTML     15K 
 9: R1          Cover                                               HTML     41K 
11: XML         IDEA XML File -- Filing Summary                      XML     12K 
14: XML         XBRL Instance -- aeptco-20240311_htm                 XML     13K 
10: EXCEL       IDEA Workbook of Financial Report Info              XLSX      8K 
 6: EX-101.DEF  XBRL Definitions -- aeptco-20240311_def              XML     35K 
 7: EX-101.LAB  XBRL Labels -- aeptco-20240311_lab                   XML     64K 
 8: EX-101.PRE  XBRL Presentations -- aeptco-20240311_pre            XML     35K 
 5: EX-101.SCH  XBRL Schema -- aeptco-20240311                       XSD     11K 
12: JSON        XBRL Instance as JSON Data -- MetaLinks               12±    18K 
13: ZIP         XBRL Zipped Folder -- 0001702494-24-000025-xbrl      Zip     61K 


‘8-K’   —   Current Report


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



 iX: 
  aeptco-20240311  
 i 0001702494 i false00017024942024-03-112024-03-11

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 March 11, 2024
 i AEP TRANSMISSION COMPANY, LLC
(Exact Name of Registrant as Specified in Its Charter)
 i Delaware i 333-217143 i 46-1125168
(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 classTrading Symbol(s)Name of each exchange on which registered
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 March 11, 2024, AEP Transmission Company, LLC (the “Company”) entered into an Underwriting Agreement with Credit Agricole Securities (USA) Inc., Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and PNC Capital Markets LLC as representatives of the underwriters named therein (collectively, the “Underwriters”), relating to the offering and sale by the Company of $450,000,000 of its 5.15% Senior Notes, Series Q, due 2034 (the “Notes”).

Item 9.01.    Financial Statements and Exhibits

(c)    Exhibits

1(a)    Underwriting Agreement, dated March 11, 2024, between the Company and the Underwriters named in Exhibit 1 thereto, in connection with the sale of the Notes.

4(a)     Company Order and Officers' Certificate, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated March 13, 2024, establishing the terms of the Notes.

4(b)     Forms of the Notes (included in Exhibit 4(a) hereto).

5(a)     Opinion of William E. Johnson regarding the legality of the Notes.

104    Cover Page Interactive Data File - the cover page iXBRL tags are embedded within the inline XBRL document




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 TRANSMISSION COMPANY, LLC
Name: William E. Johnson
Title: Assistant Secretary


March 13, 2024



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on:3/13/24
For Period end:3/11/24424B5,  FWP
 List all Filings 


1 Subsequent Filing that References this Filing

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

 4/30/24  American Electric Power Co. Inc.  10-Q        3/31/24  103:36M
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Filing Submission 0001702494-24-000025   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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