SEC 8-K News



2024-12-12 17:02:54

Southwestern Electric Power Company (SWEPCO) and SWEPCO Storm Recovery Funding LLC have entered into an Underwriting Agreement with Citigroup Global Markets Inc. and RBC Capital Markets, LLC for the sale of $336,700,000 of Senior Secured Storm Recovery Bonds. Additionally, SWEPCO and related parties have updated and established various agreements, including amendments to the Intercreditor Agreement with AEP Credit, Inc., and JPMorgan Chase Bank, N.A., and new agreements related to servicing, administration, and the operation of the Issuing Entity, in preparation for the bond issuance.

  • Southwestern Electric Power Company (SWEPCO)
  • SWEPCO Storm Recovery Funding LLC
  • Citigroup Global Markets Inc.
  • RBC Capital Markets, LLC
  • AEP Credit, Inc.
  • JPMorgan Chase Bank, N.A.
  • U.S. Bank Trust Company, National Association
  • Noah K. Hollis