Americn Electric SEC Filings

American Electric Power Company, Inc. entered into an underwriting agreement on December 3, 2025 with Guggenheim Securities, J.P. Morgan, MUFG Securities Americas, PNC Capital Markets, Scotia Capital (USA), and Wells Fargo Securities for the offering and sale of $400,000,000 of 5.800% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, Series C, due 2056, and $600,000,000 of 6.050% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, Series D, due 2056.

The Series C and Series D debentures are additional issuances of securities first issued on September 25, 2025, and upon completion of this offering the aggregate principal amount outstanding of debentures in each of these series is stated as $1,500,000,000. Related exhibits include the underwriting agreement, an amended and restated supplemental indenture establishing the debentures’ terms, the form of the debentures, and legal and tax opinions covering the validity of the securities and certain tax matters.

American Electric Power Company, Inc. is planning a public offering of additional fixed-to-fixed reset rate junior subordinated debentures in two series, Series C and Series D. These securities pay fixed interest initially, then reset every five years to the Five-Year Treasury Rate plus a set spread, with floors so Series C cannot drop below 5.800% and Series D cannot drop below 6.050%. Both series mature on March 15, 2056 and are being issued as fungible reopenings of debentures first sold on September 25, 2025.

The debentures are unsecured and junior to all senior indebtedness at the parent level and effectively junior to substantial debt at subsidiaries. AEP may defer interest payments on either series for up to 10 consecutive years, during which deferred interest compounds, and during any deferral period the company is restricted from paying dividends or repurchasing junior or pari passu securities, subject to exceptions. The debentures are callable in specified windows and upon certain tax or rating-agency events, will not be listed on an exchange, and proceeds are earmarked for general corporate purposes.

American Electric Power Company, Inc. (AEP) entered into a new Distribution Agreement with a syndicate of banks that allows it to sell from time to time up to $3.5 billion of its common stock in at-the-market offerings and related transactions. Sales can be made through multiple sales agents on the Nasdaq Global Select Market, through market makers, electronic networks or privately negotiated deals, and may also include shares sold to the agents acting as principals under separate terms agreements.

AEP may also enter into forward stock purchase transactions with designated forward purchasers, who will borrow and sell AEP shares to hedge these forward agreements. The initial forward sale price per share is based on the volume-weighted average sale price, reduced by up to a 2% commission and adjusted over time for interest and expected quarterly dividends. AEP can elect physical, cash or net share settlement, while each forward purchaser has limited rights to accelerate and require physical settlement. In connection with this new program, AEP terminated its prior $1.7 billion at-the-market and forward equity arrangement.

American Electric Power Company, Inc. is launching an at-the-market equity program to sell shares of its common stock with an aggregate offering price of up to $3.5 billion. Sales may be made from time to time through multiple banks acting as sales agents, principals, and forward sellers under a distribution agreement.

The company may also enter into forward sale agreements where affiliated forward purchasers borrow and sell AEP shares, with AEP receiving cash only upon later physical or cash settlement. Net proceeds that AEP receives from direct issuances or settlements are intended for general corporate purposes. The shares will be sold at prevailing market prices on the Nasdaq Global Select Market, where AEP trades under the symbol “AEP”, and agents and forward sellers can earn commissions of up to 2% of the sale price.

American Electric Power Co., Inc. (AEP) director Benjamin G.S. Fowke III reported selling 5,000 shares of common stock on 11/14/2025 at a price of $121.58 per share in an open-market transaction coded as a sale. After this trade, he beneficially owned 30,898 shares of AEP common stock directly.

The sale was made under a pre-arranged Rule 10b5-1 trading plan adopted on May 13, 2025, which is designed to allow insiders to sell shares according to a preset schedule. In addition, the director has 2,319 stock units credited under the AEP Stock Unit Accumulation Plan for Non-Employee Directors, reflecting prior deferrals of his quarterly cash retainer into the AEP Stock Fund, with the ability to transfer these amounts into an alternative investment.

American Electric Power Company, Inc. (AEP) filed a Form S-3 shelf registration to offer up to $10,000,000,000 of securities to be sold from time to time after effectiveness under Rule 415.

The shelf covers Senior Notes, Common Stock, Preferred Stock, Junior Subordinated Debentures, Stock Purchase Contracts, and Stock Purchase Units, with final terms to be set in future prospectus supplements.

Unless a supplement specifies otherwise, net proceeds will be used for general corporate purposes, including redeeming or repurchasing outstanding debt, replenishing working capital, and financing construction and maintenance programs. AEP’s common stock is listed on NASDAQ under AEP; the last reported sale on November 3, 2025 was $119.92 per share. Shares outstanding were 534,094,530 as of November 3, 2025.

American Electric Power (AEP) furnished an update on its financial results via a Form 8-K. The company reported that a press release covering results for the period ended September 30, 2025 was attached as Exhibit 99.1 and incorporated by reference.

The information was provided under Item 2.02 (Results of Operations and Financial Condition) and is being furnished, not deemed “filed” under Section 18 of the Exchange Act. The filing also lists AEP’s common stock (par value $6.50) trading under the symbol AEP on The NASDAQ Stock Market LLC.

American Electric Power (AEP) executive Kelly J. Ferneau reported the acquisition of 6,386 restricted stock units on 10/21/2025 (Transaction Code A) at a reported price of $117.43.

Following the transaction, beneficial ownership stands at 12,063 shares, held directly. Each RSU represents a right to receive AEP common stock upon vesting, with the RSUs scheduled to vest on October 1, 2028.