AEP Texas Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
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Item 6. Exhibits
The documents designated with an (*) below have previously been filed on behalf of the Registrants shown and are incorporated herein by reference to the documents indicated and made a part hereof:
| Exhibit | Description | Previously Filed as Exhibit to: |
|---|---|---|
| AEP Texas‡ File No. 333-221643 | ||
| *10.1 | Note Purchase Agreement, dated July 7, 2026, by and among AEP Texas, the Secretary of Energy acting through the U.S. Department of Energy and the Federal Financing Bank. | Form 8-K dated July 8, 2026, Exhibit 10.1 |
| *10.2 | Future Advance Promissory Note of AEP Texas, dated July 7, 2026. | Form 8-K dated July 8, 2026, Exhibit 10.2 |
| *10.3 | Loan Guarantee Agreement, dated July 7, 2026, by and between AEP Texas, and the U.S. Department of Energy. | Form 8-K dated July 8, 2026, Exhibit 10.3 |
| *4(a) | Fourteenth Supplemental Indenture, dated as of August 1, 2026, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, establishing the terms of the 5.40% Senior Notes, Series O, due 2034 and the 6.30% Senior Notes, Series P, due 2056. | Form 8-K dated August 14, 2026, Exhibit 4(a) |
| *4(a) | Nineteenth Supplemental Indenture, dated as of September 16, 2026, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, establishing the terms of the 6.00% Senior Notes, Series S, due 2037. | Form 8-K dated September 16, 2026, Exhibit 4(a) |
The exhibits designated with an (X) in the table below are being filed on behalf of the Registrants.
| Exhibit | Description | AEP | AEPTexas | AEPTCo | APCo | I&M | OPCo | PSO | SWEPCo |
| 31(a) | Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | X | X | X | X | X | X | X |
| 31(b) | Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | X | X | X | X | X | X | X |
| 32(a) | Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code | X | X | X | X | X | X | X | X |
| 32(b) | Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code | X | X | X | X | X | X | X | X |
| 101.INS | XBRL Instance Document | The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document. | |||||||
| 101.SCH | XBRL Taxonomy Extension Schema | X | X | X | X | X | X | X | X |
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase | X | X | X | X | X | X | X | X |
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase | X | X | X | X | X | X | X | X |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase | X | X | X | X | X | X | X | X |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase | X | X | X | X | X | X | X | X |
| 104 | Cover Page Interactive Data File | Formatted as Inline XBRL and contained in Exhibit 101. | |||||||
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature for each undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof.
AMERICAN ELECTRIC POWER COMPANY, INC.
By:/s/ Kate Dixon
Kate Dixon
Senior Vice President, Controller and Chief Accounting Officer
(Principal Accounting Officer and Authorized Signatory)
AEP TEXAS INC.
AEP TRANSMISSION COMPANY, LLC
APPALACHIAN POWER COMPANY
INDIANA MICHIGAN POWER COMPANY
OHIO POWER COMPANY
SOUTHWESTERN ELECTRIC POWER COMPANY
By:/s/ Kate Dixon
Kate Dixon
Chief Accounting Officer
(Principal Accounting Officer and Authorized Signatory)
Date: October 28, 2026
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.