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S-3 Filing
American Electric Power (AEP) S-3Shelf registration
Filed: 14 Feb 25, 4:06pm
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 | Senior Notes | 457(o) | (1) | (1) | (3) | 0.0001531 | (3) | ||||||||||||||||
Equity | Common Stock par value $6.50 per share | 457(o) | (1) | (1) | (3) | 0.0001531 | (3) | |||||||||||||||||
Equity | Preferred Stock par value $0.01 per share | 457(o) | (1) | (1) | (3) | 0.0001531 | (3) | |||||||||||||||||
Debt | Junior Subordinated Debentures | 457(o) | (1) | (1) | (3) | 0.0001531 | (3) | |||||||||||||||||
Other | Stock Purchase Contracts | 457(o) | (1) | (1) | (3) | 0.0001531 | (3) | |||||||||||||||||
Other | Stock Purchase (2)Units | 457(o) | (1) | (1) | (3) | 0.0001531 | (3) | |||||||||||||||||
Unallocated (Universal) Shelf | Unallocated Universal Shelf | 457(o) | $7.5 billion | 0.0001531 | $1,148,250 |
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 | ||||||||||||||||
Total Offering Amounts | $7.5 billion | |||||||||||||||||||||||
Total Fees Previously Paid | N/A | |||||||||||||||||||||||
Total Fee Offsets | N/A | |||||||||||||||||||||||
Net Fee Due | $1,148,250.00 |
(1) | There are being registered hereunder a presently indeterminate principalamount or number of Senior Notes, shares of Common Stock, Preferred Stock, Junior Subordinated Debentures, Stock Purchase Contracts and Stock Purchase Units. We may refer to Senior Notes and Junior Subordinated Debentures collectively herein as “Debt Securities”. An indeterminate number of shares of Common Stock may also be issued upon settlement of the Stock Purchase Contracts or Stock Purchase Units. 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. The proposed maximum offering price per unit will be determined from time to time by the registrant in connection with the issuance of securities registered under the registration statement to which this Exhibit 107 relates (the “Registration Statement”). |
(2) | Each Stock Purchase Unit consists of (a) a Stock Purchase Contract, under which the holder, upon settlement, will purchase an indeterminate number of shares of Common Stock and (b) a beneficial interest in either Debt Securities or debt obligations of third parties, including U.S. Treasury securities, purchased with the proceeds from the sale of the Stock Purchase Units. Each beneficial interest will be pledged to secure the obligation of such holder to purchase such shares of Common Stock. No separate consideration will be received for the Stock Purchase Contracts or the related beneficial interests. |
(3) | The maximum aggregate offering price of all securities reflected in the table above has been estimated solely for purposes of calculating a registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). In no event will the aggregate offering price of the securities issued under the Registration Statement exceed the amount registered. |