-----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, c0vL9cTxPO7p9oprP/tI+Ar1fW97naC90YvBzZf/ZMRiY5XEmZSCflmuxi6gFhFQ 4uoxzMxSqU5xNjTAgw0YfA== 0000893220-94-000246.txt : 19940512 0000893220-94-000246.hdr.sgml : 19940512 ACCESSION NUMBER: 0000893220-94-000246 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA GAS SYSTEM INC CENTRAL INDEX KEY: 0000022099 STANDARD INDUSTRIAL CLASSIFICATION: 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: 070-08219 FILM NUMBER: 94527191 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN RD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3024295000 35-CERT 1 INTERIM REPROT FILED PURSUANT TO RULE 24 1 (THE COLUMBIA GAS SYSTEM, INC. LETTERHEAD) April 29, 1994 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. 70-8219 Gentlemen: In compliance with the terms and conditions of rule 24 under the Public Utility Holding Company Act of 1935, and the Order of the Commission dated September 29, 1993 authorizing the financing transactions as more fully described in the Joint Application/Declaration, as amended (the "Application"), the undersigned hereby certify to the Commission that, during the calendar quarter from January 1, 1994 through March 31, 1994 the Subsidiaries sold and Columbia purchased Common Stock and Installment Promissory Notes and/or Mortgage Bonds and the Subsidiaries received short-term funds in the form of Open Account Advances and/or inventory financing from Columbia and/or through Intrasystem Money Pool Advances, and the Subsidiaries made funds available to the Intrasystem Money Pool as follows: 2 Subsidiary Financing ($000)
Aggregate Amount Maximum Amount Under Application During Quarter ----------------------------- ------------------------------------- Installment Intrasystem Common Long-Term Short-Term Money Pool Company Stock Debt Debt Deposits - ------------ ------ --------- ---------- ----------- $000 $000 $000 $000 CKY ........ * ** 1,388 17,660 COH ........ * ** 82,604 36,287 CMD ........ * 3,300 -0- 4,513 CPA ........ * ** 36,414 11,976 CNR ........ * -0- -0- 12,091 CGT ........ * -0- -0- 15,649 CGD ........ * -0- 14,919 9,556 CS ........ * -0- 2,982 12,017 CPI ........ * -0- 2,600 488 CLG ........ * * 26,700 3,559 CPC ........ * -0- 1,008 222 CES ........ * * -0- 21,498 CGC ........ * 500 6,750 -0- CAT ........ * * * 692 TVC ........ * * * 6,162 TCC ........ * * * 38
- --------------- * Authorization for such financing not requested in Application ** Reported via Form U-6B-2 pursuant to Rule 52. *** Requested 1.6MM of financing expected to be taken in the form of a contribution of capital. 3 SELECTED FINANCIAL DATA ($000)
CGD CGC -------------------------- CAPITALIZATION As of March 31, 1994 - --------------------------------------------- Common Stock Equity Common Stock .......................... 141,912 48,475 Additional Paid in Capital............. 27,550 -0- Retained Earnings...................... (128,041) (53,114) Unearned Employee Compensation......... -0- -0- -------- -------- Total Common Stock Equity ............... 41,421 (4,639) -------- ------- Long-Term Debt Existing Notes and Other Long-Term Debt . 111,426 14,372 Additional Installment Notes........... -0- -0- -------- -------- Total Long-Term Debt..................... 111,426 14,372 -------- ------- TOTAL CAPITALIZATION..................... 152,847 9,733 -------- ------- -------- ------- CONSENSED INCOME STATEMENT Three Months Ended March 31, 1994 - ---------------------------------------------- Operating Income (Loss).................. 841 587 -------- ------- Other Income (Deduction) Interest Income and Other, net......... 633 216 Interest Expense and Related Charges... (2,273) (688) -------- ------- Total Other Income (Deductions) ......... (1,640) (472) -------- ------- Income (Loss) before Income Taxes and Cumulative Effect of Accounting Change. (799) 115 Income Taxes ............................ (269) 40 -------- ------- Income (Loss) before Accounting Change .. (530) 75 Cumulative Effect of Change in Accounting for Postemployment Benefits............ (183) -0- -------- ------- NET INCOME (LOSS) ....................... (713) 75 -------- ------- -------- -------
4 The undersigned further certifies that the above-mentioned financing transactions were carried out in accordance with the terms and conditions of, and for the purposes represented by, the Application, and the Order of the Commission with respect thereto. Very truly yours, THE COLUMBIA GAS SYSTEM, INC. By:/s/ L. J. BAINTER ------------------------- L. J. Bainter Treasurer COLUMBIA GAS OF OHIO, INC. (COH) COLUMBIA GAS OF PENNSYLVANIA, INC. (CPA) COLUMBIA GAS OF KENTUCKY, INC. (CKY) COLUMBIA GAS OF MARYLAND, INC. (CMD) COLUMBIA GULF TRANSMISSION COMPANY (CGT) COLUMBIA GAS DEVELOPMENT CORPORATION (CGD) COMMONWEALTH PROPANE, INC. (CPI) COLUMBIA GAS SYSTEM SERVICE CORPORATION (CS) COLUMBIA NATURAL RESOURCES, INC. (CNR) TRISTAR VENTURES CORPORATION (TVC) COLUMBIA ATLANTIC TRADING CORPORATION (CAT) COLUMBIA LNG CORPORATION (CLG) COLUMBIA PROPANE CORPORATION (CPC) COLUMBIA COAL GASIFICATION CORPORATION (CGC) COLUMBIA ENERGY SERVICES CORP. (CES) TRISTAR CAPITAL CORPORATION (TCC) By:/s/ L. J. BAINTER ------------------------------ L. J. Bainter Vice President Attachment 5 File No. 40-364 SECURITIES AND EXCHANGE COMMISSION FORM U-6B-2 CERTIFICATE OF NOTIFICATION THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES April 29, 1994 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 cash advances, as required from time to time for working capital and Intrasystem Money Pool represents book entry investments of temporary excess cash. 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 - 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. 6 14. Non-Applicable. 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. By:/s/ L. J. BAINTER ----------------------------------- L. J. Bainter Vice President 7 Form U-6B-2 Schedule 1 The Columbia Gas System, Inc., and Subsidiaries Quarter Ended March 31, 1994
Aggregate Amount Maximum Amount Issued Under Outstanding Exemption During Quarter -------------------------------------- ----------------------------------- Installment Common Promissory Short-Term Intrasystem Company Stock Notes Debt Money Pool ------- ------ ----------- ---------- ------------- $000 $000 $000 $000 CKY -0- 9,400 ** ** COH -0- 43,800 ** ** CPA -0- -0- ** ** COS -0- 25,200* 6,899 9,584
--------------- * Interest Rate = 3.46% to 3.24% ** Reported pursuant to Rule 24 Maturity Date - December 31, 1994 8 The undersigned further certifies that the above-mentioned financing transactions were carried out in accordance with the terms and conditions of, and for the purposes represented by, the Application, and the Order of the Commission with respect thereto. Very truly yours, THE COLUMBIA GAS SYSTEM, INC. By:/s/ L. J. BAINTER ------------------------------ L. J. Bainter Treasurer COLUMBIA GAS OF OHIO, INC. (COH) COLUMBIA GAS OF PENNSYLVANIA, INC. (CPA) COLUMBIA GAS OF KENTUCKY, INC. (CKY) COLUMBIA GAS OF MARYLAND, INC. (CMD) COLUMBIA GULF TRANSMISSION COMPANY (CGT) COLUMBIA GAS DEVELOPMENT CORPORATION (CGD) COMMONWEALTH PROPANE, INC. (CPI) COLUMBIA GAS SYSTEM SERVICE CORPORATION (CS) COLUMBIA NATURAL RESOURCES, INC. (CNR) TRISTAR VENTURES CORPORATION (TVC) COLUMBIA ATLANTIC TRADING CORPORATION (CAT) COLUMBIA LNG CORPORATION (CLG) COLUMBIA PROPANE CORPORATION (CPC) COLUMBIA COAL GASIFICATION CORPORATION (CGC) COLUMBIA ENERGY SERVICES CORP. (CES) TRISTAR CAPITAL CORPORATION (TCC) By:/s/ L. J. BAINTER ------------------------------ L. J. Bainter Vice President Attachment -----END PRIVACY-ENHANCED MESSAGE-----