AEP Texas Inc. 8K

AEP Texas Inc. executed a DOE‑guaranteed Note Purchase Agreement with the Federal Financing Bank for up to approximately $3.26 billion of term financing via advances under a promissory note.

AEP Texas Inc. entered into a DOE Title XVII Note Purchase Agreement dated July 7, 2026, with the Federal Financing Bank (FFB) as lender and the U.S. Secretary of Energy as guarantor, under which FFB commits—subject to various conditions and Treasury funding policies—to purchase a future advance promissory note of up to $3,260,256,850 and to make multiple advances thereunder, all guaranteed by the Department of Energy pursuant to a separate Loan Guarantee Agreement, with detailed procedures for draw requests, interest rate setting, billing, enforcement rights, and potential sale or assignment of the note.

Filing Facts

CIK

1721781

Ticker

-

Form

8K

Source Type

sec

Accession

0001721781-26-000018

Alert Tier

8