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Item 6. Exhibits

13K characters. Original on sec.gov ·

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.

ExhibitDescriptionPreviously Filed as Exhibit to:
AEPTCo‡ File No. 333-217143
4(a)Company Order and Officer’s Certificate between AEPTCo and The Bank of New York Mellon Trust Company, N.A. as Trustee dated March 13, 2024 establishing terms of the 5.15% Senior Notes, Series Q due 2034.Form 8-K dated March 13, 2024, Exhibit 4(a)
APCo‡ File No. 1-3457
4(b)Company Order and Officer’s Certificate between APCo and The Bank of New York Mellon Trust Company, N.A. as Trustee dated March 20, 2024 establishing terms of the 5.65% Senior Notes, Series CC due 2034.Form 8-K dated March 20, 2024, Exhibit 4(a)

The exhibits designated with an (X) in the table below are being filed on behalf of the Registrants.

ExhibitDescriptionAEPAEP TexasAEPTCoAPCoI&MOPCoPSOSWEPCo
4(c)March 28, 2024 Amendment and extension to $1,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank National Association as Administrative Agent.X
4(d)March 28, 2024 Amendment and extension to $5,000,000,000 of the $4,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank National Association as Administrative Agent.X
10(a)Executive Severance, Release of All Claims and Noncompetition Agreement between the Company and Julia A. Sloat.X
10(b)Aircraft Time Sharing Agreement between AEPSC and Benjamin G.S. Fowke, III.X
10(c)American Electric Power System 2024 Long-Term Incentive Plan.X
31(a)Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002XXXXXXXX
31(b)Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002XXXXXXXX
32(a)Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States CodeXXXXXXXX
32(b)Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States CodeXXXXXXXX
101.INSXBRL Instance DocumentThe instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.
101.SCHXBRL Taxonomy Extension SchemaXXXXXXXX
101.CALXBRL Taxonomy Extension Calculation LinkbaseXXXXXXXX
101.DEFXBRL Taxonomy Extension Definition LinkbaseXXXXXXXX
ExhibitDescriptionAEPAEP TexasAEPTCoAPCoI&MOPCoPSOSWEPCo
101.LABXBRL Taxonomy Extension Label LinkbaseXXXXXXXX
101.PREXBRL Taxonomy Extension Presentation LinkbaseXXXXXXXX
104Cover Page Interactive Data FileFormatted 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 Sturgess

Kate Sturgess

Controller and Chief Accounting Officer

AEP TEXAS INC.

AEP TRANSMISSION COMPANY, LLC

APPALACHIAN POWER COMPANY

INDIANA MICHIGAN POWER COMPANY

OHIO POWER COMPANY

PUBLIC SERVICE COMPANY OF OKLAHOMA

SOUTHWESTERN ELECTRIC POWER COMPANY

By: /s/ Kate Sturgess

Kate Sturgess

Controller and Chief Accounting Officer

Date: April 30, 2024

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