-----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, OS704lduzejzNuc8nrUQZTZePydYsCK7yhzm0o4O+w6gYpV6dqtD6W6C/wkS5TSS x8qDJnktdrxD6Cw8yJod2g== 0000018540-98-000091.txt : 19980803 0000018540-98-000091.hdr.sgml : 19980803 ACCESSION NUMBER: 0000018540-98-000091 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980729 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL & SOUTH WEST CORP CENTRAL INDEX KEY: 0000018540 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 510007707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-08557 FILM NUMBER: 98673367 BUSINESS ADDRESS: STREET 1: 1616 WOODALL RODGERS FRWY CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2147541000 35-CERT 1 MONEY POOL RULE 24 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - --------------------------------------------- : In the Matter of : : CENTRAL AND SOUTH WEST CORPORATION, ET AL : CERTIFICATE : File No. 70-8557 : OF : (Public Utility Holding Company Act of 1935) : NOTIFICATION : - ---------------------------------------------: Central and South West Corporation ("CSW") hereby certifies on behalf of itself and Central Power and Light Company ("CPL"), Public Service Company of Oklahoma ("PSO"), Southwestern Electric Power Company ("SWEPCO"), West Texas Utilities Company ("WTU"), and Central and South West Services, Inc. ("CSWS"), that during the period from April 1, 1998 through June 30, 1998 (the "Reporting Period"): 1. The maximum principal amount of short-term borrowings outstanding at each of the companies during the Reporting Period, the date of the maximum borrowing and the Securities and Exchange Commission ("SEC") borrowing limit for each Company as of the end of the period was as follows: CSW System Money Pool Short-Term Total SEC COMPANY DATE BORROWINGS BORROWINGS (1) BORROWINGS LIMIT CPL 04/02/98 $199,232,939 - $199,232,939 $600,000,000 PSO 04/07/98 39,319,651 - 39,319,651 300,000,000 SWEPCO 06/02/98 69,815,388 - 69,815,388 250,000,000 WTU 06/02/98 15,790,855 - 15,790,855 165,000,000 CSWS 05/06/98 102,186,604 - 102,186,604 210,000,000 - ----------------------- (1) Pursuant to the External Program authorized in this file. 2. The weighted average interest rate for borrowings during the Reporting Period through the Money Pool was 5.83%. 3. The maximum amount of CSW's short-term borrowings on behalf of itself and the Subsidiaries during the Reporting Period and its SEC limit as of the end of the period was as follows: Total CSW CSW Total CSW Subsidiary Loans to Corporation Short-Term SEC DATE BORROWINGS MONEY POOL BORROWINGS BORROWINGS LIMIT 06/01/98 $393,936,000 $393,936,000 $573,477,000 $967,413,000 $2,500,000,000 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, as amended, of CSW, et al, in File No. 70-8557, and in accordance with the terms and conditions of the Commission's order dated March 21, 1995, permitting said Application-Declaration to become effective. DATED: July 28, 1998 CENTRAL AND SOUTH WEST CORPORATION CENTRAL POWER AND LIGHT COMPANY PUBLIC SERVICE COMPANY OF OKLAHOMA SOUTHWESTERN ELECTRIC POWER COMPANY WEST TEXAS UTILITIES COMPANY CENTRAL AND SOUTH WEST SERVICES, INC. BY: CENTRAL AND SOUTH WEST CORPORATION BY: /S/ LAWRENCE B. CONNORS Lawrence B. Connors Controller -----END PRIVACY-ENHANCED MESSAGE-----