-----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, Hz7nA2BhooJLml9IP9Xzlm3sSsiHUcB9xWQ4yD1NHMBRKFJyMv0OLXdWlT6N/EXe 64htmgaVrqlmKX4LMCj3mA== 0000908834-00-000227.txt : 20001228 0000908834-00-000227.hdr.sgml : 20001228 ACCESSION NUMBER: 0000908834-00-000227 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20001227 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20001227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VECTREN CORP CENTRAL INDEX KEY: 0001096385 STANDARD INDUSTRIAL CLASSIFICATION: GAS & OTHER SERVICES COMBINED [4932] IRS NUMBER: 352086905 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 001-15467 FILM NUMBER: 796471 BUSINESS ADDRESS: STREET 1: 20 NW FOURTH ST CITY: EVANSVILLE STATE: IN ZIP: 47741 BUSINESS PHONE: 3179263351 MAIL ADDRESS: STREET 1: 20 NW FOURTH ST CITY: EVANSVILLE STATE: IN ZIP: 47741 8-K 1 0001.txt FORM 8-K OF VECTREN CORPORATION SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ------------------------ FORM 8-K ----------------------- CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 27, 2000 VECTREN CORPORATION (Exact Name of Registrant as Specified in Its Charter) INDIANA (State or Other Jurisdiction of Incorporation) 1-15467 35-2086905 (Commission File Number) (IRS Employer Identification No.) 20 N.W. Fourth Street Evansville, Indiana 47741 (Address of Principal Executive Offices)(Zip Code) Registrant's Telephone Number, Including Area Code: (812) 465-5300 Item 5. Other Events. Vectren Corporation is making available certain selected financial information of its subsidiary, Vectren Utility Holdings, Inc. ("VUHI"), which information is attached hereto as Exhibit 99 and is incorporated by reference herein, and which has been disclosed as part of a Rule 144A offering of $150,000,000 aggregate principal amount of VUHI's floating rate notes. Item 7. Financial Statements and Exhibits. (a) Exhibits: The following exhibits are filed as a part of this report: Exhibit 99 Selected Financial Information. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. VECTREN CORPORATION (Registrant) Dated: December 27, 2000 By: /s/ M. Susan Hardwick -------------------------------------- M. Susan Hardwick Vice President and Controller EX-99 2 0002.txt SELECTED FINANCIAL INFORMATION Set forth below is certain balance sheet and income statement consolidated financial information for Vectren Utility Holdings, Inc. as of, and for the eleven months ended, November 30, 2000. Vectren Utility Holdings, Inc. and Subsidiary Companies Selected Financial Data (Unaudited -- $ in Millions) Consolidated Statement of Income Eleven Months Ended November 30, 2000 (1) - -------------------------------------------------------------------------------- Operating Revenues.................................................$ 877.9 Margin on Operating Revenues....................................... 419.2 Operating Income................................................... 100.8 (2) Net Income ........................................................ 37.5 (2) Consolidated Balance Sheet at November 30, 2000 (1) - -------------------------------------------------------------------------------- Total Assets......................................................$2,263.1 Total Liabilities................................................. 1,690.8 Common and Preferred Shareholders Equity.......................... 572.3 ------------------- (1) Totals reflect one month of operating results for the Vectren Energy Delivery of Ohio, Inc. operations, which was acquired on October 31, 2000. (2) Includes pre-tax expenses of $40.5 million, including $10.1 million of accelerated depreciation, related to the merger between Indiana Energy, Inc. and SIGCORP, Inc. to form Vectren Corporation. Capitalization The following table sets forth as of November 30, 2000 the historical unaudited capitalization of Vectren Utility Holdings, Inc.
Capitalization at November 30, 2000 (1) - ------------------------------------------------------------------------------------------------------ Amount % of Total ------ ---------- Short-term Debt and Current Maturities of Adjustable Rate Pollution Control Bonds................................... $ 728.0 41.6% Long-term Debt, Net of Current Maturities................. 449.1 (2) 25.7% Preferred Stock........................................... 17.0 1.0% Common Shareholders Equity................................ 555.3 31.7% ----------- -------- Total Capitalization $1,749.4 100.0% =========== ========
------------------- (1) Totals reflect one month of operating results for the Vectren Energy Delivery of Ohio, Inc. operations, which was acquired on October 31, 2000. (2) Amount does not include $70,000,000 in the aggregate principal amount of insured quarterly notes to be issued by one of the Corporation's subsidiaries, Indiana Gas Company, Inc., on or about December 28, 2000. The notes will be issued by Indiana Gas Company in two tranches: $20,000,000 aggregate principal amount with a 15 year maturity and a 7.15% interest rate, and $50,000,000 aggregate principal amount with a 30 year maturity and a 7.45% interest rate. -----END PRIVACY-ENHANCED MESSAGE-----