{"filing":{"accession_number":"0001721781-26-000018","cik":"0001721781","ticker":null,"company_name":"AEP Texas Inc.","form":"8-K","filing_date":"2026-07-08","report_date":null,"primary_document":"aeptx-20260707.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1721781/000172178126000018/aeptx-20260707.htm"},"events":[{"id":16645,"run_id":14877,"accession_number":"0001721781-26-000018","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.94,"summary":"AEP Texas Inc. entered into a DOE Loan Guarantee Agreement and FFB Note Purchase Agreement on July 7, 2026, creating a new direct financial obligation of up to $3.26 billion in guaranteed debt financing through the Federal Financing Bank. The multi-draw term loan facility matures on April 15, 2056, bears interest at U.S. Treasury rate plus 0.375%, and the Company paid $8.43 million in fees to DOE at closing.","company_name":"AEP Texas Inc.","ticker":null,"filing_date":"2026-07-08","form":"8-K","submitted_at":null,"items":[{"id":14810,"accession_number":"0001721781-26-000018","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"AEP Texas Inc. entered into a DOE Loan Guarantee Agreement and FFB Note Purchase Agreement on July 7, 2026, creating a new direct financial obligation of up to $3.26 billion in guaranteed debt financing through the Federal Financing Bank. The filing discloses the creation of a multi-draw term loan facility with a final maturity date of April 15, 2056, bearing interest at U.S. Treasury rate plus 0.375%, and the Company paid $8.43 million in fees to DOE at closing. This is a material debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T14:02:44.199677+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14811,"accession_number":"0001721781-26-000018","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"AEP Texas has entered into an agreement for a loan of up to $3.26 billion from the U.S. Department of Energy's Office of Energy Dominance Financing. This constitutes creation of a new direct financial obligation under Item 2.03, fitting the debt_issuance category. The magnitude ($3.26 billion) and strategic importance (infrastructure investment, customer savings) make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T14:02:44.199677+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14812,"accession_number":"0001721781-26-000018","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"AEP Texas entered into a loan agreement with the U.S. Department of Energy for up to $3.26 billion to finance infrastructure investments. This constitutes creation of a new direct financial obligation through a debt financing arrangement, which is the hallmark of debt_issuance. The materiality is clear given the size ($3.26 billion) and strategic importance to the company's infrastructure and customer savings program.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T14:02:44.199677+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14810,"accession_number":"0001721781-26-000018","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"AEP Texas Inc. entered into a DOE Loan Guarantee Agreement and FFB Note Purchase Agreement on July 7, 2026, creating a new direct financial obligation of up to $3.26 billion in guaranteed debt financing through the Federal Financing Bank. The filing discloses the creation of a multi-draw term loan facility with a final maturity date of April 15, 2056, bearing interest at U.S. Treasury rate plus 0.375%, and the Company paid $8.43 million in fees to DOE at closing. This is a material debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T14:02:44.199677+00:00","company_name":"AEP Texas Inc.","ticker":null,"filing_date":"2026-07-08"},{"id":14811,"accession_number":"0001721781-26-000018","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"AEP Texas has entered into an agreement for a loan of up to $3.26 billion from the U.S. Department of Energy's Office of Energy Dominance Financing. This constitutes creation of a new direct financial obligation under Item 2.03, fitting the debt_issuance category. The magnitude ($3.26 billion) and strategic importance (infrastructure investment, customer savings) make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T14:02:44.199677+00:00","company_name":"AEP Texas Inc.","ticker":null,"filing_date":"2026-07-08"},{"id":14812,"accession_number":"0001721781-26-000018","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"AEP Texas entered into a loan agreement with the U.S. Department of Energy for up to $3.26 billion to finance infrastructure investments. This constitutes creation of a new direct financial obligation through a debt financing arrangement, which is the hallmark of debt_issuance. The materiality is clear given the size ($3.26 billion) and strategic importance to the company's infrastructure and customer savings program.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T14:02:44.199677+00:00","company_name":"AEP Texas Inc.","ticker":null,"filing_date":"2026-07-08"}]}