35-CERT 1 0001.txt GUARANTIES AND LETTERS OF CREDIT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 File No. 70-9083 REPORT PERIOD April 1, 2000 to June 30, 2000 In the Matter of CENTRAL AND SOUTH WEST CORPOATION, ET AL Central and South West Corporation (CSW) hereby certifies on behalf of itself and its wholly owned nonutility subsidiaries, CSW Energy, Inc. (Energy) and EnerShop, Inc. (EnerShop), that during the period from April 1, 2000 through June 30, 2000 (the "Reporting Period"): Guarantees: Obligor Amount On behalf of ------- CSW/Energy $32,341,788 Eastex Engineers & Constructors (Jr) CSW/Energy 17,500,000 Eastman Chemical Co. Energy 24,729,137 Aarlborg Industries, Inc. Energy 1,872,942 Westdentsche Landesbank ----------- Total Guarantees $76,562,504 =========== Letters of Credit: Obligor Amount On behalf of CSW/Enershop $4,400,000 State of Louisiana CSW/CSWE 1,200,000 General Electric ---------- Total Letters of Credit $5,600,000 ========== Authorization in Order 7009093 $250,000,000 Total Guarantees and Letters of Credit (82,162,504) ------------ Unused Authorization $167,837,496 ============ Amounts shown are aggregate outstanding amounts as of June 30, 2000. Said transactions have been carried out in accordance with the terms and conditions of, and for the purpose represented in, the Form U-1 Application-Declaration of CSW, et al, in File No. 70-9083, and in accordance with the terms and conditions of the SEC's order dated October 21, 1997, permitting said Application-Declaration to become effective. Dated: August 25, 2000 CENTRAL AND SOUTH WEST CORPORATION CSW ENERGY, INC. ENERSHOP, INC. BY: CENTRAL AND SOUTH WEST CORPORATION BY: /s/Armando A. Pena ------------------- Armando A. Pena, Treasurer