-----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, RYVQohrCrbRQnakCOMObdccUdZUeI8N5dWLrvTeYLKmwL4iBah7hlhTVlUtT2N4U zOjo2TK1KrUPqgFiZqucTQ== 0000893220-96-001738.txt : 19961028 0000893220-96-001738.hdr.sgml : 19961028 ACCESSION NUMBER: 0000893220-96-001738 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19961025 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: U-6B-2 SEC ACT: 1935 Act SEC FILE NUMBER: 040-00364 FILM NUMBER: 96647704 BUSINESS ADDRESS: STREET 1: 12355 SUNRISE VALLEY DRIVE STREET 2: SUITE 300 CITY: RESTON STATE: VA ZIP: 20191-3458 BUSINESS PHONE: 7032950394 MAIL ADDRESS: STREET 1: 12355 SUNRISE VALLEY DRIVE STREET 2: SUITE 300 CITY: RESTON STATE: VA ZIP: 20191-3458 U-6B-2 1 FORM U-6B-2 1 File No. 40-364 SECURITIES AND EXCHANGE COMMISSION FORM U-6B-2 CERTIFICATE OF NOTIFICATION COLUMBIA GAS TRANSMISSION CORPORATION ("TCO") 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 - Short-Term Mortgage Bonds 2. Issue, renewal or guaranty - New issue. 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 to The Columbia Gas System, Inc. 9. Collateral given with each Security - Substantially all of the property of TCO. 10. Consideration received: Cash was received for short term First Mortgage Bonds issued. The maximum amount of cash received during the period July 1, 1996, through September 30, 1996, was $16,300,000. 11. Application of Proceeds - 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. 15. Exempt from provisions of Section 6(a) under Rule 52. Date: October 25, 1996 By: //s//J. W. Trost ---------------- ---------------------------- J. W. Trost, Vice President 2 Form U-6B-2 Schedule 1 COLUMBIA GAS TRANSMISSION CORPORATION PERIOD FROM JULY 1, 1996 TO SEPTEMBER 30, 1996
MAXIMUM AMOUNT DURING PERIOD ------------------- SERIES A SHORT-TERM INTEREST MATURITY MORTGAGE BONDS RATE DATE ------------------ -------- ------------ $16,300,000 * **
* Interest Rate = 5.42% to 6.29% ** Maturity Date = 4/30/97 3 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. 15. Exempt from provisions of Section 6(a) under Rule 52. 4 Columbia Gas of Kentucky, Inc. Columbia Gas of Ohio, Inc. Columbia Gas of Pennsylvania, Inc. Commonwealth Gas Services, Inc. Date: October 25, 1996 By: //s//J. W. Trost ---------------- ---------------------------------- J. W. Trost, Vice President 5 Form U-6B-2 Schedule 1 THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES QUARTER ENDED SEPTEMBER 30, 1996
Installment Company Common Stock Promissory Notes*** Borrowings* Investments* ------- ---------------- ---------------- ---------- ----------- $000 $000 $000 $000 CKY -0- 12,200 ** ** COH -0- 55,000 ** ** CPA -0- 12,500 ** ** COS 26,000 16,200 20,617 134
- ---------------- * Interest Rate =5.20% to 6.21% Maturity Date - April 30, 1997 ** Reported pursuant to Rule 24 *** Interest Rate - 8.00% to 8.20% -----END PRIVACY-ENHANCED MESSAGE-----