Commitments, Guarantees and Contingencies (Tables)

3 Months Ended

Mar. 31, 2021

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	183.2	April 2021 to March 2022
AEP Texas	2.2		July 2021

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	48.6
AEP Texas	11.3
APCo	6.3
I&M	4.2
OPCo	7.7
PSO	4.7
SWEPCo	5.4

Future Minimum Lease Payments for Sale and Leaseback

Future Minimum Lease Payments	AEP (a)		I&M
	(in millions)
2021	$	147.8	$	73.9
2022	147.6		73.8
Total Future Minimum Lease Payments	$	295.4	$	147.7

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