AEP does not have any debt. So I assume it must have been a loan to one of it's acquisitions like Baycorp or Signature which is of no resourse to AEP. Worst case scenario is they have to refinance this and AEP has enough cash to do this (even more once IBA loan is repaid).
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AEP does not have any debt. So I assume it must have been a loan...
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