Current Report — Form 8-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize 1: 8-K Current Report HTML 33K
2: EX-1.A Underwriting Agreement or Conflict Minerals Report HTML 87K
3: EX-4.A Instrument Defining the Rights of Security Holders HTML 157K
4: EX-5.A Opinion of Counsel re: Legality HTML 14K
11: R1 Document and Entity Information HTML 54K
13: XML IDEA XML File -- Filing Summary XML 13K
10: XML XBRL Instance -- aep-20201118_htm XML 32K
12: EXCEL IDEA Workbook of Financial Reports XLSX 6K
6: EX-101.CAL XBRL Calculations -- aep-20201118_cal XML 7K
7: EX-101.DEF XBRL Definitions -- aep-20201118_def XML 46K
8: EX-101.LAB XBRL Labels -- aep-20201118_lab XML 94K
9: EX-101.PRE XBRL Presentations -- aep-20201118_pre XML 46K
5: EX-101.SCH XBRL Schema -- aep-20201118 XSD 14K
14: JSON XBRL Instance as JSON Data -- MetaLinks 15± 22K
15: ZIP XBRL Zipped Folder -- 0000004904-20-000106-xbrl Zip 71K
(Registrant's Telephone Number, Including Area Code)
i(614)
i716-1000
(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
iCommon Stock, $6.50 par value
iAEP
iThe
NASDAQ Stock Market LLC
i6.125% Corporate Units
iAEPPL
iThe
NASDAQ Stock Market LLC
i6.125% Corporate Units
iAEPPZ
iThe
NASDAQ Stock Market LLC
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 November 18, 2020, American Electric Power Company, Inc. (the “Company”) issued debt securities pursuant to an Underwriting
Agreement, for which BofA Securities, Inc., MUFG Securities Americas Inc., Scotia Capital (USA) Inc. and TD Securities (USA) LLC acted as Representatives for the Underwriters, relating to the offering and sale by the Company of $450,000,000 0.75% Senior Notes, Series M, due 2023, $450,000,000 1.00% Senior Notes, Series N, due 2025 and $600,000,000 Floating Rate Notes, Series A, due 2023 (collectively, the “Notes”).
The net proceeds from the sale of the Notes will be used to repay all or a portion of $1,000,000,000 outstanding under a 364-day term loan maturing March 22, 2021 and for general corporate purposes. These purposes include the repayment of short term indebtedness, including amounts incurred to retire $500,000,000 aggregate principal
amount of 2.15% Series G Senior Notes which matured on November 13, 2020. If the Company does not use the net proceeds immediately, the Company will temporarily invest them in short-term, interest-bearing obligations.
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.