EX-FILING FEES 2 aeptexas05-2024sx3asrfeeta.htm EX-FILING FEES Document



Exhibit 107
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
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 PaidDebtUnsecured Notes457(r) (1)
Fees Previously PaidN/AN/AN/AN/AN/AN/AN/A
Carry Forward Securities
Carry Forward SecuritiesN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Offering Amounts(1)(1)
Total Fees Previously PaidN/A
Total Fee Offsets$65,460
Net Fee Due(1)






Exhibit 107
Table 2: Fee Offset Claims and Sources

Registrant or Filer NameForm or Filing TypeFile NumberInitial Filing DateFiling DateFee Offset ClaimedSecurity Type Associated with Fee Offset ClaimedSecurity Title Associated with Fee Offset ClaimedUnsold Securities Associated with Fee Offset ClaimedUnsold Aggregate Offering Amount Associated with Fee Offset ClaimedFee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset ClaimsN/AN/AN/AN/A
Fee Offset SourcesN/AN/AN/AN/AN/A
Rule 457(p)
Fee Offset ClaimsAEP Texas Inc.S-3333-253585March 10, 2021$65,460 (2)Debt Unsecured Notes(2)$600,000,000
Fee Offset SourcesAEP Texas Inc.S-3333-253585March 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.