DEBT SCHEDULES. Total $1,300,000,000
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1 American Electric Power, Inc Interest Maturity CUSIP / PPN* Amount Senior Notes, Series G 2.150% 11/13/ AH4 $500,000,000 Senior Notes, Series H 3.200% 11/13/ AJ0 $500,000,000 Senior Notes, Series F 2.950% 12/15/ AG6 $300,000,000 Total $1,300,000,000 AEP Generating Company Interest Maturity CUSIP / PPN* Amount City of Rockport, Series 1995 A Floating 07/01/ BG7 $22,500,000 1 City of Rockport, Series 1995 B Floating 07/01/ BH5 $22,500,000 1 Term Loan Floating 12/15/ NAD6 $125,000,000 Total $170,000,000 1 Liquidity Letter of Credit matures on 7/15/2019, may be purchased on demand AEP Generation Resources Interest Maturity CUSIP / PPN* Amount State of Ohio, Air Quality Bonds 2009B 5.800% 12/01/ TM9 $32,245,000 2 Total $32,245,000 2 Debt on Ohio Pow er, but the obligation is AGR's through an intercompany note
2 AEP Texas Interest Maturity CUSIP / PPN* Amount Red River Authority of Texas PCRB (CPL, PSO, WTU) 4.450% 06/01/ BT0 $44,310,000 Senior Note, Series 2008A 5.890% 04/01/ EQA*7 $30,000,000 Senior Note, Series 2008B 6.760% 04/01/ EQA@5 $70,000,000 Senior Notes, Series C 3.090% 02/28/ EQA#3 $125,000,000 Senior Notes, Series D 4.480% 02/27/ EQB*6 $75,000,000 Bank Term Loan Floating 07/25/2019 N/A $75,000,000 Senior Note, Series E 3.270% 09/30/ EQB@4 $25,000,000 Senior Note, Series F 3.750% 09/30/ EQB#5 $50,000,000 Senior Note, Series G 4.710% 12/15/ EQ C*5 $50,000,000 Senior Note, Series A 2.400% 10/01/ WAD2 $400,000,000 Senior Note, Series B 3.80% 3.800% 10/01/ WAF7 $300,000,000 Red River Authority of Texas PCRB (CPL, PSO, WTU) 4.450% 06/01/ BT0 $6,330,000 Matagorda PCB Series 2001A 6.300% 11/01/ DM2 $100,635,000 Matagorda Cnty Navigation Dist. #1 PCRB, Series % 06/01/ DP5 $60,265,000 Matagorda Cnty Navigation Dist. #1 PCRB, Series % 06/01/ DQ3 $60,000,000 Matagorda Cnty Navigation District #1, Series % 05/01/ DS9 $60,000,000 1 Matagorda Cnty Navigation District #1, Series 2005A 4.400% 05/01/ CY7 $111,700,000 Matagorda Cnty Navigation District #1, Series 2005B 4.550% 05/01/ CZ4 $50,000,000 Bank Term Loan Floating 07/25/2019 N/A $125,000,000 1 Put date is 09/01/2020
3 AEP Texas (continued) Interest Maturity CUSIP / PPN* Amount Senior Note, Series B 6.65% 6.650% 02/15/ EPAF5 $275,000,000 Senior Note, Series A 2.610% 04/30/ EPA*9 $50,000,000 Senior Note, Series B 3.81% 3.810% 04/30/ EPA@7 $50,000,000 Senior Note, Series C 4.670% 04/30/ EPA#5 $100,000,000 Senior Note, Series D 4.770% 10/30/ EPB*8 $100,000,000 Senior Note, Series G 3.850% 10/01/ EPAN8 $250,000,000 Total $2,643,240,000 Securitization Bonds, Class 2006A % 07/01/ AAE4 $468,181,163 Securitization Bonds, Class 2012 A % 06/01/ UAB4 $153,829,243 Securitization Bonds, Class 2012 A % 12/01/ UAC2 $311,900,000 Total $933,910,406
4 AEP Transmission Company Interest Maturity CUSIP / PPN* Amount Senior Notes, Series A, Tranche % 10/18/ *AA1 $104,000,000 Senior Notes, Series A, Tranche % 10/18/ *AB9 $85,000,000 Senior Notes, Series A, Tranche % 10/18/ *AC7 $61,000,000 Senior Notes, Series A, Tranche % 12/14/ *AD5 $75,000,000 Senior Notes, Series A, Tranche % 03/18/ *AE3 $25,000,000 Senior Notes, Series B, Tranche % 11/07/ *AF0 $50,000,000 Senior Notes, Series B, Tranche % 11/07/ *AG8 $60,000,000 Senior Notes, Series B, Tranche % 11/07/ *AL7 $60,000,000 Senior Notes, Series B, Tranche % 11/07/ *AH6 $100,000,000 Senior Notes, Series B, Tranche % 04/30/ *AJ2 $30,000,000 Senior Notes, Series B, Tranche % 10/30/ *AK9 $100,000,000 Senior Notes, Series C, Tranche A 2.680% 11/14/ *AM5 $85,000,000 Senior Notes, Series C, Tranche B 3.180% 11/14/ *AN3 $50,000,000 Senior Notes, Series C, Tranche C 3.560% 11/14/ *AP8 $95,000,000 Senior Notes, Series C, Tranche D 3.660% 03/16/ *AQ6 $50,000,000 Senior Notes, Series C, Tranche E 3.760% 06/16/ *AR4 $40,000,000 Senior Notes, Series C, Tranche F 3.810% 11/14/ *AS2 $55,000,000 Senior Notes, Series C, Tranche G 4.010% 06/15/ *AT0 $60,000,000 Senior Notes, Series C, Tranche H 4.050% 11/14/ *AU7 $25,000,000 Senior Notes, Series C, Tranche I 4.530% 11/14/ *AV5 $40,000,000 Senior Notes, Series F 3.100% 12/01/ A AE9 $300,000,000 Senior Notes, Series D 3.100% 12/01/ A AA7 $125,000,000 Senior Notes, Series G 4.000% 12/01/ A AC3 $400,000,000 Senior Notes, Series H 3.750% 12/01/ A AG4 $500,000,000 Total $2,575,000,000
5 Appalachian Power Company Interest Maturity CUSIP / PPN* Amount Bank Term Loan Floating 06/30/2019 N/A $125,000,000 West Virginia Economic Dev. Authority, Series 2008C 3.250% 05/01/ NAD9 $30,000,000 Russell County, Series K 4.625% 11/01/ AR9 $17,500,000 West Virginia Economic Dev. Authority, Series 2008D 3.250% 05/01/ NAE7 $40,000,000 Mason County, Series L 1.625% 10/01/ BB5 $100,000,000 1 West Virginia Economic Dev. Authority, Series 2008B Floating 02/01/ VAL3 $50,275,000 West Virginia Economic Dev. Authority, Series 2008A Floating 02/01/ VAW9 $75,000,000 West Virginia Economic Dev. Authority, Series 2010A 5.375% 12/01/ VAS8 $50,000,000 West Virginia Economic Dev. Authority, Series 2011A 1.700% 01/01/ VAZ2 $65,350,000 2 West Virginia Economic Dev. Authority, Series 2015A (Amos) 1.900% 03/01/ VAV1 $86,000, Put date 10/01/ Put date 09/01/ Put date 4/01/2019
6 Appalachian Power Company (continued) Interest Maturity CUSIP / PPN* Amount Senior Note, Series H 5.950% 05/15/ BZ9 $200,000,000 Senior Note, Series L 5.800% 10/01/ CE5 $250,000,000 Senior Note, Series N 6.375% 04/01/ CG0 $250,000,000 Senior Note, Series P 6.700% 08/15/ CK1 $250,000,000 Senior Note, Series Q 7.000% 04/01/ CM7 $500,000,000 Senior Note, Series T 4.600% 03/30/ CR6 $350,000,000 Senior Note, Series U 4.400% 05/15/ CT2 $300,000,000 Senior Note, Series V 3.400% 06/01/ CU9 $300,000,000 Senior Note, Series W 4.450% 06/01/ CV7 $350,000,000 Senior Note, Series X 3.300% 06/01/ CW5 $325,000,000 Total $3,714,125,000 Securitization Bonds, Tranche A % 02/01/ AA3 $122,467,349 Securitization Bonds, Tranche A % 08/01/ AB1 $164,500,000 Total $286,967,349
7 Indiana Michigan Power Company Interest Maturity CUSIP / PPN* Amount Law renceburg, Series I Floating 10/01/ AN1 $25,000,000 Rockport, Series D 2.050% 04/01/ BN2 $40,000,000 1 Rockport, Series 2002 A 2.750% 06/01/ BQ5 $50,000,000 Law renceburg, Series H Floating 11/01/ AM3 $52,000,000 City of Rockport, Series 2009A 1.750% 06/01/ BL6 $50,000,000 2 City of Rockport, Series 2009B 1.750% 06/01/ BM4 $50,000,000 2 Bank Term Loan Floating 05/14/ QAA6 $200,000,000 DCC Fuel VII Floating Rate Floating 04/28/2019 N/A $6,805,275 DCC Fuel VIII Floating Rate Floating 10/27/2019 N/A $8,393,623 DCC Fuel IX Floating Rate Floating 10/29/2020 N/A $37,923,207 DCC Fuel X Floating Rate Floating 04/27/2021 N/A $45,356,316 DCC Fuel XI Floating Rate Floating 03/01/2022 N/A $61,130,723 Senior Note, Series H 6.050% 03/15/ AM8 $400,000,000 Senior Note, Series I 7.000% 03/15/ AN6 $475,000,000 Seinor Note, Series J 3.200% 03/15/ AP1 $250,000,000 Seinor Note, Series K 4.550% 03/15/ AQ9 $400,000,000 Seinor Note, Series L 3.750% 07/01/ AR7 $300,000,000 Total $2,451,609,144 1 Put date is 06/01/ Put date is 06/01/2018
8 Kentucky Power Interest Maturity CUSIP / PPN* Amount Bank Term Loan Floating 11/05/2018 N/A $75,000,000 Senior Note, Series A 7.250% 06/18/ C*7 $40,000,000 Senior Note, Series B 8.030% 06/18/ C@5 $30,000,000 Senior Note, Series C 8.130% 06/18/ C#3 $60,000,000 Senior Note, Series D 5.625% 12/01/ AL2 $75,000,000 Senior Note, Series A 4.180% 09/30/ D*6 $120,000,000 Senior Note, Series B 4.330% 12/30/ D@4 $80,000,000 Senior Note, Series F 3.130% 09/12/ D#2 $65,000,000 Senior Note, Series G 3.350% 09/12/ E*5 $40,000,000 Senior Note, Series H 3.450% 09/12/ E@3 $165,000,000 Senior Note, Series I 4.120% 09/12/ E#1 $55,000,000 WV Economic Dev. Authority, Series 2014A (Mitchell) 2.000% 04/01/2036 N/A $65,000,000 1 Total $870,000,000 1 Put date is 06/19/2020
9 Ohio Power Company Interest Maturity CUSIP / PPN* Amount Senior Note, Series B 6.600% 03/01/ AT8 $250,000,000 Senior Note, Series F 5.850% 10/01/ AV3 $250,000,000 Senior Note, Series G 6.050% 05/01/ AW1 $350,000,000 Senior Note, Series G Due 2/15/ % 02/15/ CF6 $250,000,000 Senior Notes, Series M Due 10/1/ % 10/01/ CP4 $500,000,000 Senior Notes, Series N 4.150% 04/01/ CQ2 $400,000,000 Total $2,000,000,000 Securitization Bonds, Tranche A % 07/01/ YAB4 $72,047,744 Total $72,047,744 Public Service Company of Oklahoma Interest Maturity CUSIP / PPN* Amount Red River Authority of Texas PCRB (CPL, PSO, WTU) 4.450% 06/01/ BT0 $12,660,000 Senior Note, Series H 5.150% 12/01/ BK5 $250,000,000 Senior Note, Series G 6.625% 11/15/ BJ8 $250,000,000 Senior Note, Series I 4.400% 02/01/ BL3 $250,000,000 Senior Note, Series A 3.170% 03/31/ C*9 $125,000,000 Senior Note, Series B 4.090% 03/31/ C@7 $125,000,000 Senior Note, Series C 3.050% 08/01/ C#5 $50,000,000 Senior Note, Series D 4.110% 08/01/ D*8 $100,000,000 Bank Term Loan Floating 11/04/2019 N/A $125,000,000 Total $1,287,660,000
10 Southwestern Electric Power Company Interest Maturity CUSIP / PPN* Amount Bank Term Loan Floating 06/29/2020 N/A $115,000,000 Sabine Mines 6.370% 10/31/ *AC7 $25,000,000 Sabine Mines 4.580% 02/21/ *AD5 $45,500,000 Parish of DeSoto, Series % 01/01/ AW8 $53,500,000 Senior Note, Series G 6.450% 01/15/ BK7 $400,000,000 Senior Note, Series H 6.200% 03/15/ BL5 $350,000,000 Senior Note, Series I 3.550% 02/15/ BM3 $275,000,000 Senior Note, Series J 3.900% 04/01/ BN1 $400,000,000 Senior Note, Series K 2.750% 10/01/ BP6 $400,000,000 Senior Note, Series L 3.850% 02/01/ BQ4 $450,000,000 Total $2,514,000,000 Wheeling Power Company Interest Maturity CUSIP / PPN* Amount West Virginia Economic Development Authority, Series 2013A Floating 06/01/2037 N/A $65,000,000 1 Senior Note, Series A, Tranche A 3.360% 06/01/ #AB9 $113,000,000 Senior Note, Series A, Tranche B 3.700% 06/01/ #AC7 $122,000,000 Senior Note, Series A, Tranche C 4.200% 06/01/ #AD5 $50,000,000 Total $350,000,000 1 Put date 06/30/2018
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