Commitments, Guarantees and Contingencies (Tables)

3 Months Ended

Mar. 31, 2022

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	308.7	April 2022 to March 2023
AEP Texas	2.2		July 2022

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	47.2
AEP Texas	11.0
APCo	6.1
I&M	4.1
OPCo	7.6
PSO	4.6
SWEPCo	5.2

Future Minimum Lease Payments for Sale and Leaseback

Future Minimum Lease Payments	AEP (a)		I&M
	(in millions)
2022	$	248.7	$	124.4
Total Future Minimum Lease Payments	$	248.7	$	124.4

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