-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ScWPY4d6K3714/SSyudgYz9DVsfQA+Pxav03sHQfScFWhhP27/s2PjLely/vNwje /yn44kNtIVgCHPaPQd8zUQ== 0001029590-99-000058.txt : 19990831 0001029590-99-000058.hdr.sgml : 19990831 ACCESSION NUMBER: 0001029590-99-000058 CONFORMED SUBMISSION TYPE: U-9C-3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONECTIV INC CENTRAL INDEX KEY: 0001029590 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 510377417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-9C-3 SEC ACT: SEC FILE NUMBER: 074-00033 FILM NUMBER: 99701900 BUSINESS ADDRESS: STREET 1: 800 KING STREET P O BOX 231 CITY: WILMINGTON STATE: DE ZIP: 19899 BUSINESS PHONE: 3024293114 MAIL ADDRESS: STREET 1: 800 KING ST STREET 2: P O BOX 231 CITY: WILMINGTON STATE: DE ZIP: 19899 U-9C-3 1 Filed with the Securities and Exchange Commission on August 30, 1999 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM U-9C-3 QUARTERLY REPORT PURSUANT TO RULE 58 OF THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 For the quarterly period ended June 30, 1999 Conectiv (Name of Registered Holding Company) 800 King Street Wilmington, DE 19899 (Address of Principal Executives Offices) Inquiries concerning this Form U-9C-3 may be directed to either: Peter F. Clark General Counsel Conectiv 800 King Street Wilmington, DE 19899 or Philip S Reese Vice President and Treasurer Conectiv 800 King Street Wilmington, DE 19899 (302) 429-3884 2 Conectiv FORM U-9C-3 For the Quarter Ended June 30, 1999 Table of Contents Page Item 1. Organization Chart 1 Item 2. Issuance and Renewals of Securities and Capital Contributions 1 Item 3. Associated Transactions 1 Item 4. Summary of Aggregate Investment 2 Item 5. Other Investments 3 Item 6. Financial Statements and Exhibits 3 SIGNATURE 4 3 Item 1. - ORGANIZATION CHART Percentage Name of Energy or Date of State of of Voting Reporting Company Gas Organization Organiztion Securities Related Held Company . None Nature of Business None
Item 2. - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS CAPTIAL CONTRIBUTIONS: Company Issuing Type of Security Principal Amount of Person to Whom Security Issued Security Security Was Issued None
4 Note: Petron Oil Corporation was merged into Conectiv Energy Supply as of 2/28/99 Item 3. - ASSOCIATED TRANSACTIONS Part I. - Transactions performed by reporting companies on behalf of associate companies. NONE Part II - Transactions performed by associate companies on behalf of reporting companies. Associate Reporting Types of Direct Costs Total Amount Company Company Services Charged Billed Rendering Services Receiving Services Conectiv Resource Delmarva Core Business * * Partners, Inc. Operating Support Financial Services Services, Legal, Company Marketing, Environmental Executive Management Conectiv Resource Conectiv Energy Core Business * * Partners, Inc. Supply Inc Support Financial Services, Legal, Marketing, Executive Conectiv Resource Delmarva Financial, * * Partners, Inc. Services Executive and Corporate Services Conectiv Resource Enerval Financial, * * Partners, Inc. Executive and Corporate Services Core Business Support
* Confidential Treatment Requested 5 Note: Petron Oil Corporation was merged into Conectiv Energy Supply as of 2/28/99 Item 4. - SUMMARY OF AGGREGATE INVESTMENT Investments in energy-related companies (in thousands): Total consolidated capitalization as of June 30, 1999 $3,711,839 Line 1 Total capitalization multiplied by 15% (Line 1 multiplied by 0.15) 556,776 Line 2 Greater of $50 million or line 2 $ 556,776 Line 3 Total current aggregate investment: (categorized by major line of energy-related business) Energy-related business Category - Rule 58(b)(1)(v) * Total current aggregate investment * Line 4 Difference between the greater of $50 million or 15% of capitalization and the total aggregate investment of the registered holding company system (line 3 less line 4) * Line 5 * Confidential Treatment Requested Investments in gas-related companies: NONE Item 5. - OTHER INVESTMENTS Major Line of Energy- Other Investment in Other Investment in Related Business Last U-9C-3 Report this U-9C-3 Report NONE 6 Reason for Difference in Other Investment NONE
Item 6. - FINANCIAL STATEMENTS AND EXHIBITS A. Financial Statements: Exhibit A-1. Financial statements of Conectiv (incorporated by reference to the filing by Conectiv on Form 10-Q for the period ended June 30, 1999.) B. Exhibits: Exhibit B-2. Certificate of Conectiv. 7 SIGNATURE The undersigned registered holding company has duly caused this quarterly report to be signed on its behalf by the undersigned officer thereunto duly authorized pursuant to the requirements of the Public Utility Holding Company Act of 1935. Conectiv By:/s/Philip S. Reese Philip S. Reese Vice President and Treasurer August 30, 1999 -----END PRIVACY-ENHANCED MESSAGE-----