-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, DrqmfsmlKIvtW8kgm0sqL8Yh3mB/9aotPDjDWDlq2WoJK0P/XMjUQGhUYEtyj09M +orVB3+QEfw+2qRUUZg7sA== 0000018540-95-000006.txt : 19950607 0000018540-95-000006.hdr.sgml : 19950607 ACCESSION NUMBER: 0000018540-95-000006 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950123 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: 1935 Act SEC FILE NUMBER: 070-08157 FILM NUMBER: 95502228 BUSINESS ADDRESS: STREET 1: 1616 WOODALL RODGERS FRWY CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2147541000 35-CERT 1 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________ : In the Matter of : : CENTRAL AND SOUTH WEST CORPORATION, ET AL : CERTIFICATE : File No. 70-8157 : 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"), Transok, Inc. ("Transok") and Central and South West Services, Inc. ("CSWS"), that during the period from October 1, 1994 through December 31, 1994 (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 was as follows: CSW System Money Pool Short-Term Total SEC Companies Date Borrowings Borrowings (1) Borrowings Limit CPL 12/29/94 $168,238,000 - 168,238,000 $300,000,000 PSO 12/23/94 60,568,000 - 60,568,000 100,000,000 SWEPCO 12/23/94 87,728,000 - 87,728,000 150,000,000 WTU 12/27/94 48,897,000 - 48,897,000 50,000,000 TRANSOK 12/6/94 67,674,000 - 67,674,000 200,000,000 CSWS 12/9/94 108,253,000 - 108,253,000 110,000,000 _______________________ (1) Pursuant to the External Program authorized in this file. 2 2. The weighted average interest rate for borrowings during the Reporting Period through the Money Pool was 5.55%. 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 was as follows: Total CSW CSW Total CSW Subsidiary Loans to Corporation Short-Term SEC Date Borrowings Money Pool Borrowings Borrowings Limit 12/21/94 $462,864,000 $462,864,000 $467,101,000 $929,965,000 $930,000,000 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. 70-8157, and in accordance with the terms and conditions of the Commission's order dated June 15, 1994, permitting said Application-Declaration to become effective. DATED: January 20, 1995 CENTRAL AND SOUTH WEST CORPORATION CENTRAL POWER AND LIGHT COMPANY PUBLIC SERVICE COMPANY OF OKLAHOMA SOUTHWESTERN ELECTRIC POWER COMPANY WEST TEXAS UTILITIES COMPANY TRANSOK, INC. CENTRAL AND SOUTH WEST SERVICES, INC. BY: CENTRAL AND SOUTH WEST CORPORATION BY: WENDY HARGUS Wendy Hargus Controller -----END PRIVACY-ENHANCED MESSAGE-----