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v3.23.3

Commitments, Guarantees and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Maximum Future Payments for Letters of Credit Uncommitted Facilities |
Company |  | Amount |  | Maturity
|  | (in millions) |  |
AEP |  | $ | 249.1 |  |  | October 2023 to September 2024
AEP Texas |  | 1.8 |  |  | July 2024
APCo |  | 6.3 |  |  | September 2024
I&M |  | 2.9 |  |  | September 2024
Max Potential Loss on Master Lease Agreements |
Company |  | Maximum Potential Loss
|  | (in millions)
AEP |  | $ | 44.8 |
AEP Texas |  | 10.9 |
APCo |  | 5.6 |
I&M |  | 4.2 |
OPCo |  | 6.9 |
PSO |  | 4.7 |
SWEPCo |  | 5.3 |

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