Commitments, Guarantees and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	309.9	October 2022 to August 2023
AEP Texas	1.8		July 2023

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	45.9
AEP Texas	10.9
APCo	6.3
I&M	4.3
OPCo	7.4
PSO	4.8
SWEPCo	5.4

Future Minimum Lease Payments for Sale and Leaseback

Future Minimum Lease Payments	AEP (a)		I&M
	(in millions)
2022	$	174.9	$	87.4
Total Future Minimum Lease Payments	$	174.9	$	87.4

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