Commitments, Guarantees and Contingencies (Tables)

6 Months Ended

Jun. 30, 2021

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	186.5	July 2021 to July 2022
AEP Texas (a)	2.2		July 2022

(a)    In July 2021, the maturity date was extended from July 2021 to July 2022.

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	48.6
AEP Texas	11.4
APCo	6.3
I&M	4.2
OPCo	7.6
PSO	4.7
SWEPCo	5.3

Future Minimum Lease Payments for Sale and Leaseback

Future Minimum Lease Payments	AEP (a)		I&M
	(in millions)
2021	$	74.0	$	37.0
2022	147.6		73.8
Total Future Minimum Lease Payments	$	221.6	$	110.8

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