-----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, JoLLinUmmA0SZMlf+q7rObl18Wu8i2jiMp84r/+6cL8D7bETcIlDbElggGEE+xJl 3qXWbDLY4c4RvJO+13cUbA== 0000893220-95-000457.txt : 199507170000893220-95-000457.hdr.sgml : 19950717 ACCESSION NUMBER: 0000893220-95-000457 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950714 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA GAS SYSTEM INC CENTRAL INDEX KEY: 0000022099 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS TRANSMISSION & DISTRIBUTION [4923] IRS NUMBER: 131594808 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08471 FILM NUMBER: 95554073 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN RD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3024295000 35-CERT 1 INTERIM REPORT UNDER RULE 24 - FILE NO. 70-8471 1 July 13, 1995 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, N.W. Washington, DC 20549 Interim Report Under Rule 24 of the Public Utility Holding Company Act of 1935 The Columbia Gas System, Inc. ("Columbia") et al. The Individual Applicant-Declarants are Listed on the Signature Page File No. 70-8471 Gentlemen: In compliance with the terms and conditions of Rule 24 under the Public Utility Holding Company Act of 1935, and the Orders of the Commission dated December 22, 1994, and March 14, 1995 authorizing the financing transactions as more fully described in the Joint Application/Declaration, as amended (the "Application"), the undersigned certify to the Commission that, during the calendar quarter from April 1, 1995 through June 30, 1995 the Subsidiaries sold and Columbia purchased Common Stock and Installment Promissory Notes and the Subsidiaries received short-term funds through Intrasystem Money Pool Advances, and the Subsidiaries made funds available to the Intrasystem Money Pool in accordance with the attached schedules. 2 SUBSIDIARY FINANCING ($000)
Money Pool Aggregate Amount Maximum Amount Under Application During Quarter ------------------------------ --------------------------------- Installment Common Long-Term Company Stock Debt Borrowings Investments ---------------- ----------- ------------- ------------- -------------- $000 $000 $000 $000 CKY . . . . . . . . . . . . ** ** -0- 19,905 COH . . . . . . . . . . . . ** ** -0- 89,218 CMD . . . . . . . . . . . . * -0- -0- 3,175 CPA . . . . . . . . . . . . ** ** -0- 45,633 CNR . . . . . . . . . . . . * -0- -0- 17,762 CGT . . . . . . . . . . . . * -0- -0- 28,202 CGD . . . . . . . . . . . . 3,000 7,000 14,814 -0- CS . . . . . . . . . . . . -0- -0- 9,184 7,402 CPI . . . . . . . . . . . . * -0- 2,081 3,503 CLG . . . . . . . . . . . . * * -0- 3,123 CPC . . . . . . . . . . . . * * 238 316 CES . . . . . . . . . . . . * * -0- 16,870 CGC . . . . . . . . . . . . * * -0- 2,561 CAT . . . . . . . . . . . . * * * 634 TVC . . . . . . . . . . . . * * * 3,253 TCC . . . . . . . . . . . . -0- * * 35 TPL*** . . . . . . . . . . * * * 35 TPG*** . . . . . . . . . . * * * 38 TBL*** . . . . . . . . . . * * * 1,396 TBG*** . . . . . . . . . . * * * 572 TVL*** . . . . . . . . . . * * * 486 TVG*** . . . . . . . . . . * * * 60 TRL*** . . . . . . . . . . * * * 517
- --------------------------- * Authorization for such financing not requested in Application. ** Reported via Form U-6B-2 pursuant to Rule 52. *** A TriStar Ventures Subsidiary. 3 SIGNATURE The undersigned further certifies that all financing transactions were carried out in accordance with the terms and conditions of, and for the purposes represented by, the Application, and the Orders of the Commission with respect thereto. THE COLUMBIA GAS SYSTEM, INC. Date: July 12, 1995 By: /s/ L. J. BAINTER ---------------------------------------------------------- L. J. Bainter, Treasurer COLUMBIA GAS OF OHIO, INC. COLUMBIA GAS OF PENNSYLVANIA, INC. COLUMBIA GAS OF KENTUCKY, INC. COLUMBIA GAS OF MARYLAND, INC. COMMONWEALTH GAS SERVICES, INC. COLUMBIA GULF TRANSMISSION COMPANY COLUMBIA GAS DEVELOPMENT CORPORATION COLUMBIA PROPANE CORPORATION COMMONWEALTH PROPANE, INC. COLUMBIA GAS SYSTEM SERVICE CORPORATION COLUMBIA NATURAL RESOURCES, INC. COLUMBIA ATLANTIC TRADING CORPORATION COLUMBIA COAL GASIFICATION CORPORATION COLUMBIA LNG CORPORATION COLUMBIA ENERGY SERVICES CORPORATION TRISTAR VENTURES CORPORATION TRISTAR CAPITAL CORPORATION Date: July 12, 1995 By: /s/ L. J. BAINTER ---------------------------------------------------------- L. J. Bainter, Vice President TRISTAR VENTURES CORPORATION TRISTAR PEDRICK LIMITED CORPORATION TRISTAR PEDRICK GENERAL CORPORATION TRISTAR BINGHAMTON LIMITED CORPORATION TRISTAR BINGHAMTON GENERAL CORPORATION TRISTAR VINELAND LIMITED CORPORATION TRISTAR VINELAND GENERAL CORPORATION TRISTAR RUMFORD LIMITED CORPORATION TRISTAR FUEL CELLS CORPORATION TRISTAR GEORGETOWN GENERAL CORPORATION TRISTAR GEORGETOWN LIMITED CORPORATION TVC NINE CORPORATION TVC TEN CORPORATION Date: July 12, 1995 By: ------------------------------------------------------------ D. P. Detar, Treasurer
Attachment 4 File No. 40-364 SECURITIES AND EXCHANGE COMMISSION FORM U-6B-2 CERTIFICATE OF NOTIFICATION THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES This certificate is notice that the above named company has issued, renewed or guaranteed the security or securities described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act. 1. Type of Securities - See Schedule 1. 2. Issue, renewal or guaranty - Common Stock and Installment Promissory Notes are new issues. Short-Term Debt represents Intrasystem Money. 3. Principal amount - See Schedule 1. 4. Rate of interest - See Schedule 1. 5. Date of issue renewal or guaranty - as indicated on Schedule 1. 6. Non-Applicable. 7. Date of maturity - See Schedule 1. 8. Issued Common Stock and Installment Promissory Notes to The Columbia Gas System, Inc. 9. Collateral given with each Security - Non-Applicable. 10. Consideration received was the principal amount for the Notes and par value for Stock. 11. Application of Proceeds - General corporate funds for use in ordinary course of business. 12. Issue, renewal or guaranty exempt under (c) Rule 52. 13. Non-Applicable. 14. Non-Applicable. 5 15. Exempt from provisions of Section 6(a) under Rule 52. Columbia Gas of Kentucky, Inc. Columbia Gas of Ohio, Inc. Columbia Gas of Pennsylvania, Inc. Commonwealth Gas Services, Inc. Date: July 12, 1995 By: /s/ L. J. BAINTER -------------------------------------------------------- L. J. Bainter, Treasurer
6 Form U-6B-2 Schedule 1 THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES QUARTER ENDED JUNE 30, 1995
Aggregate Amount Money Pool Issued Under Exemption Maximum Amount from January 1, 1995 During Quarter --------------------------------------- --------------------------- Installment Company Common Stock Promissory Notes Borrowings* Investments* ------- ------------ ---------------- ------------- ------------ $000 $000 $000 $000 CKY -0- -0- ** ** COH -0- -0- ** ** CPA -0- -0- ** ** COS -0- -0- 4,599 7,802
- ---------------------- * Interest Rate = 6.20% to 6.22% Maturity Date - April 30, 1997 ** Reported pursuant to Rule 24 -----END PRIVACY-ENHANCED MESSAGE-----