-----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, N+Q2gpO0lQls1i42C85IkvtyNGiMbaQedzKks8znA8cn32WRFoY0nJtlGAjpjAUG hGMSTP4APj8MWdnC0Oph8g== 0000893220-96-000577.txt : 19960417 0000893220-96-000577.hdr.sgml : 19960417 ACCESSION NUMBER: 0000893220-96-000577 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960416 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: 96547536 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN RD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3024295000 35-CERT 1 RULE 24 - FILE NO. 70-8471, COLUMBIA GAS SYSTEM 1 April 15, 1996 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, March 14, 1995 and November 8, 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 January 1, 1996 through March 31, 1996 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 . . . . . . . . . . . . ** ** 2,693 6,511 COH . . . . . . . . . . . . ** ** 125,332 -0- CMD . . . . . . . . . . . . -0- 1,500 3,919 -0- CPA . . . . . . . . . . . . ** ** 17,298 13,428 CNR . . . . . . . . . . . . * -0- -0- 26,083 CGT . . . . . . . . . . . . * -0- 6,210 15,316 CGD . . . . . . . . . . . . 6,000 14,000 9,909 7,183 CS . . . . . . . . . . . . -0- -0- 8,071 11,031 CPI . . . . . . . . . . . . * 2,000 3,564 1,517 CLG . . . . . . . . . . . . * * -0- 11,321 CPC . . . . . . . . . . . . * * 545 244 CES . . . . . . . . . . . . * * -0- 21,206 CGC . . . . . . . . . . . . * * -0- 5,043 CAT . . . . . . . . . . . . * * * 652 TVC . . . . . . . . . . . . * * * 17,055 TCC . . . . . . . . . . . . -0- * * 82 TPL*** . . . . . . . . . . * * * 16 TPG*** . . . . . . . . . . * * * 15 TBL*** . . . . . . . . . . * * * 1,406 TBG*** . . . . . . . . . . * * * 552 TVL*** . . . . . . . . . . * * * 1,363 TVG*** . . . . . . . . . . * * * 158 TRL*** . . . . . . . . . . * * * 371 TCO . . . . . . . . . . . . * * * 35,950 CEM . . . . . . . . . . . . * * * 9,255 - ---------------------------
* 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: April 15, 1996 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 COLUMBIA TRANSMISSION CORPORATION COLUMBIA ENERGY MARKETING CORPORATION TRISTAR VENTURES CORPORATION TRISTAR CAPITAL CORPORATION Date: April 15, 1996 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: April 15, 1995 By: /s/ D. P. DETAR ------------------------------------- D. P. Detar, Treasurer ATTACHMENT -----END PRIVACY-ENHANCED MESSAGE-----