AEP · News · 20260804N

Outstanding Indebtedness

AEP · 2026-08-04 · Importance 37 · Surprise 6

AEP has a $750 million bond outstanding with a 3.875% coupon rate. The bond matures on February 15, 2062. The debt profile identifies AEP's business segments as vertically integrated utilities, transmission and distribution utilities, AEP Transmission Holdco, and generation and marketing.

Key facts

• On August 1, 2026, AEP EVP Greg B. Hall had 1,741 restricted stock units (RSUs) withheld at $128.32 per unit to satisfy his tax liability upon the vesting of 5,880 RSUs granted on July 15, 2024. source
• On August 1, 2026, AEP CEO William Fehrman had 6,283 restricted stock units (RSUs) withheld to cover tax liabilities when 14,085 units granted in 2024 vested, at a per-unit value of $128.32. source
• After that transaction, Greg B. Hall directly holds 34,408 RSUs. source
• After the withholding transaction, CEO William Fehrman directly holds 133,539 restricted stock units. source