NOTE PURCHASE AGREEMENTunconfirmed
Signed Jul 7, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Notes | n/a | n/a | n/a |
Lenders: Federal Financing Bank
AEP Texas Inc.
2 active facilities, size not stated, next covenant test Sep 30, 2026.
Recent changes
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured0.68x
The Borrower shall not permit the Consolidated Debt to Consolidated Capital ratio, on the last day of any fiscal quarter, from and after the last day of the first fiscal quarter ending after the Effective Date, to exceed 0.675 to 1.00 [=0.675x].Read the filing on sec.gov ↗
LOAN GUARANTEE AGREEMENT
Signed Jul 7, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Guaranteed Loan | n/a | n/a | n/a |
Lenders: Federal Financing Bank
No amendments on file yet.
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