Commitments, Guarantees and Contingencies (Tables)

9 Months Ended

Sep. 30, 2021

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	179.5	October 2021 to August 2022
AEP Texas	2.2		July 2022

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	47.8
AEP Texas	11.1
APCo	6.2
I&M	4.1
OPCo	7.6
PSO	4.7
SWEPCo	5.2

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.