8-KAcquisitions & DispositionsExhibits & Filings

AMERICAN ELECTRIC POWER CO INC 8-K Report, Acquisition Completed (Feb 3, 2017)

Filed February 3, 2017For Securities:AEP

Summary

American Electric Power Company, Inc. (AEP) announced the completion of the sale of four competitive generation plants: Darby, Gavin, Lawrenceburg, and Waterford. These plants collectively represent nearly 5,200 MW of generation capacity and were sold to Lightstone Generation LLC, a joint venture involving affiliates of The Blackstone Group and ArcLight Capital Partners LLC, for approximately $2.1 billion in cash. This strategic divestiture is a significant move for AEP, allowing it to streamline its asset portfolio and focus on its core regulated utility businesses. The transaction resulted in net proceeds of approximately $1.2 billion after accounting for taxes, debt repayment, and transaction fees. AEP estimates an after-tax gain of approximately $130 million from this sale. The company has also provided unaudited pro forma financial statements reflecting the impact of this sale, offering investors a clearer view of the company's financial position post-transaction. This sale aligns with AEP's strategy to reduce its competitive generation footprint.

Key Highlights

  • 1Completed sale of four generation plants (Darby, Gavin, Lawrenceburg, Waterford) totaling nearly 5,200 MWs.
  • 2Sale price was approximately $2.1 billion in cash to Lightstone Generation LLC (a Blackstone/ArcLight JV).
  • 3Net cash proceeds after taxes, debt repayment, and fees are approximately $1.2 billion.
  • 4Estimated after-tax gain on the sale is approximately $130 million.
  • 5Disposition plants were part of AEP's competitive generation segment.
  • 6Pro forma financial statements reflecting the impact of the sale have been provided.
  • 7Transaction aligns with AEP's strategy to focus on regulated utility operations.

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