Southwestern Electric Power Company filed a Form 8-K on September 14, 2026, announcing the execution of an Underwriting Agreement. The filing details the terms of a debt offering intended to raise capital for the company.
Under the agreement, Southwestern Electric Power Company will sell $750,000,000 of its 6.00% Senior Notes, Series S, due to mature in 2037. The notes are referred to in the filing as the “Notes.” The offering is being managed by a syndicate of underwriters, including CIBC World Markets Corp., Fifth Third Securities, Inc., J.P. Morgan Securities LLC, and U.S. Bancorp Investments, Inc.
The filing also references the execution of a Nineteenth Supplemental Indenture. This document, dated September 16, 2026, establishes the terms of the Notes and was executed between the Company and The Bank of New York Mellon Trust Company, N.A., acting as Trustee.
