AEP Texas Files 8-K

TL;DR

AEP Texas filed a routine 8-K, no major news.

AI Summary

AEP Texas Inc. filed an 8-K on September 24, 2025, reporting on events that occurred on September 22, 2025. The filing is primarily informational, detailing the company's status and principal executive offices located at 1 Riverside Plaza, Columbus, OH. No specific financial transactions or material events are detailed in the provided excerpt.

Why It Matters

This filing serves as a routine update for AEP Texas Inc., confirming its operational status and principal business address with the SEC.

Risk Assessment

Risk Level: low — The provided excerpt of the 8-K filing is informational and does not contain details of any significant financial events, acquisitions, or operational changes that would pose an immediate risk.

Key Players & Entities

• AEP Texas Inc. (company) — Registrant
• September 22, 2025 (date) — Date of earliest event reported
• September 24, 2025 (date) — Date of report
• 1 Riverside Plaza, Columbus, OH (location) — Principal Executive Offices
• Delaware (jurisdiction) — State of Incorporation
• 51-0007707 (identifier) — IRS Employer Identification No.
• 333-221643 (identifier) — Commission File Number

FAQ

Key Financial Figures

• $150,000,000 — the offering and sale by the Company of $150,000,000 of its 5.70% Senior Notes, Series O, du
• $750,000,000 — O, due 2034 (the "Series O Notes") and $750,000,000 of its 5.85% Senior Notes, Series P, du
• $500,000,000 — amount of outstanding Senior O Notes is $500,000,000. Item 9.01. Financial Statements and

Filing Documents

• aeptexas-20250922.htm (8-K) — 31KB
• aeptexas8k09-2025ex1a.htm (EX-1.A) — 115KB
• aeptexas8k09-2025ex4a.htm (EX-4.A) — 202KB
• aeptexas8k09-2025ex5a.htm (EX-5.A) — 14KB
• image_0.jpg (GRAPHIC) — 3KB
• image_0b.jpg (GRAPHIC) — 10KB
• 0001721781-25-000019.txt ( ) — 579KB
• aeptexas-20250922.xsd (EX-101.SCH) — 2KB
• aeptexas-20250922_def.xml (EX-101.DEF) — 14KB
• aeptexas-20250922_lab.xml (EX-101.LAB) — 24KB
• aeptexas-20250922_pre.xml (EX-101.PRE) — 14KB
• aeptexas-20250922_htm.xml (XML) — 2KB

01. Other Events

Item 8.01. Other Events On September 22, 2025, AEP Texas Inc. (the "Company") entered into an Underwriting Agreement with BMO Capital Markets Corp., BNY Mellon Capital Markets, LLC, RBC Capital Markets, LLC, Scotia Capital (USA) Inc. and U.S. Bancorp Investments, Inc. as representatives of the underwriters named in Exhibit 1 thereto (collectively, the "Underwriters"), relating to the offering and sale by the Company of $150,000,000 of its 5.70% Senior Notes, Series O, due 2034 (the "Series O Notes") and $750,000,000 of its 5.85% Senior Notes, Series P, due 2055 (the "Series P Notes" and, together with the Series O Notes, the "Notes"). The Series O Notes are part of the same series of debt securities issued by the Company on May 22, 2024. Upon completion of this offering, the aggregate principal amount of outstanding Senior O Notes is $500,000,000.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits (c) Exhibits 1(a) Underwriting Agreement, dated September 2 2, 2025 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 September 24, 2025 , establishing the terms of the Notes. 4(b) Form of the Notes (included in Exhibit 4(a) hereto). 5(a) Opinion of David C. House 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 TEXAS INC. By: /s/ David C. House Name: David C. House Title: Assistant Secretary September 24, 2025

View Full Filing

View this 8-K filing on SEC EDGAR