Commitments, Guarantees and Contingencies (Tables)

6 Months Ended

Jun. 30, 2020

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	191.6	July 2020 to July 2021
AEP Texas (a)	2.2		July 2021
OPCo	1.0		April 2021

(a)In July 2020, the maturity date was extended from July 2020 to July 2021.

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	50.2
AEP Texas	11.9
APCo	7.2
I&M	4.2
OPCo	7.5
PSO	4.7
SWEPCo	5.3

Future Minimum Lease Payments for Sale and Leaseback

Future Minimum Lease Payments	AEP (a)		I&M
	(in millions)
2020	$	73.9	$	37.0
2021	147.8		73.9
2022	147.5		73.7
Total Future Minimum Lease Payments	$	369.2	$	184.6

(a)AEP’s future minimum lease payments include equal shares from AEGCo and I&M.