Calculation of Filing Fee Table
FORM S-3
(Form Type)
AEP Texas Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
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| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered (1) | Proposed Maximum Offering Price Per Unit (1) | Maximum Aggregate Offering Price (1) | Fee Rate (1) | Amount of Registration Fee (1) | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward |
Newly Registered Securities |
Fees to Be Paid | Debt | Unsecured Notes | 457(r) (1) | | | | | | | | | |
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | | N/A | | | | |
Carry Forward Securities |
Carry Forward Securities | N/A | N/A | N/A | N/A | | N/A | | | N/A | N/A | N/A | N/A |
Total Offering Amounts | (1) | | (1) | | | | |
Total Fees Previously Paid | | | N/A | | | | |
Total Fee Offsets | | | $65,460 | | | | |
Net Fee Due | | | (1) | | | | |
Table 2: Fee Offset Claims and Sources
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| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source |
Rules 457(b) and 0-11(a)(2) |
Fee Offset Claims | | N/A | N/A | N/A | | N/A | | | | | |
Fee Offset Sources | N/A | N/A | N/A | | N/A | | | | | | N/A |
Rule 457(p) |
Fee Offset Claims | AEP Texas Inc. | S-3 | 333-253585 | March 10, 2021 | | $65,460 (2) | Debt | Unsecured Notes | (2) | $600,000,000 | |
Fee Offset Sources | AEP Texas Inc. | S-3 | 333-253585 | | March 10, 2021 | | | | | | $272,750 |
(1) There are being registered hereunder a presently indeterminate principal amount or number of Unsecured Notes. An indeterminate aggregate initial offering price and amount of the securities of the identified class is being registered as may from time to time be offered at indeterminate prices. In accordance with Rules 456(b) and 457(r), the Registrant is deferring payment of all of the registration fee.
(2) The Company previously registered an indeterminate number of Unsecured Notes having an aggregate offering price up to $2,500,000,000 on a Registration Statement on Form S-3 (File No. 333-253585) on February 26, 2021 which was declared effective on March 10, 2021 (the “Prior Registration Statement”). The Company paid a filing fee of $272,750 in connection with such registration. In connection therewith, $600,000,000 of the Unsecured Notes remain unsold, leaving $65,460 in previously paid fees available for future offset. Pursuant to Rule 457(p) under the Securities Act, the Company is using $65,460 of the unused filing fees to offset the filing fee payable in connection with this filing. In accordance with Rule 457(p), the offering of securities registered under the Prior Registration Statement has been terminated.