AEP Transmission Company签署5.5亿美元2056年到期优先票据承销协议
AEP Transmission Company, LLC (0001702494) (Filer)
AEP Transmission Company于11月2日与承销商签署协议，发行并出售本金总额5.5亿美元、票面利率6.20%、2056年到期的T系列优先票据。公司于11月4日提交8-K，并附上设定票据条款的公司指令及高管证明等文件。
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 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) | November 2, 2026 | ||||
| AEP TRANSMISSION COMPANY, LLC | ||
(Exact Name of Registrant as Specified in Its Charter)
| Delaware | 333-217143 | 46-1125168 | ||||||
| (State or Other Jurisdiction of | (Commission File Number) | (IRS Employer Identification | ||||||
Incorporation) | No.) | |||||||
| 1 Riverside Plaza, | Columbus, | OH | 43215 | ||||||||
| (Address of Principal Executive Offices) | (Zip Code) | ||||||||||
| (Registrant's Telephone Number, Including Area Code) | (614) | 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):
| ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | ||||
| ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | ||||
| ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | ||||
| ☐ | 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 | ||||||
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 | ☐ | ||||
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 2, 2026, AEP Transmission Company, LLC (the “Company”) entered into an Underwriting Agreement with BMO Capital Markets Corp., BNY Mellon Capital Markets, LLC, Santander US Capital Markets LLC and Truist Securities, Inc., as representatives of the underwriters named therein (collectively, the “Underwriters”), relating to the offering and sale by the Company of $550,000,000 of its 6.20% Senior Notes, Series T, due 2056 (the “Notes”).
Item 9.01. Financial Statements and Exhibits
(c) Exhibits
1(a) Underwriting Agreement, dated November 2, 2026, 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 November 4, 2026, 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 | |||||
By: /s/ William E. Johnson | |||||
| Name: William E. Johnson | |||||
| Title: Assistant Secretary | |||||
November 4, 2026
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