-----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, N5kJ6u3gv8uQDEgY0QbRlyflexOy4ZRvE5ifuU9OT4OIngCiMK7OP9y4IEU0ki/w /aurzU4qdj/wO97OTBQlAw== 0000893220-96-000578.txt : 19960417 0000893220-96-000578.hdr.sgml : 19960417 ACCESSION NUMBER: 0000893220-96-000578 CONFORMED SUBMISSION TYPE: U-6B-2 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: U-6B-2 SEC ACT: 1935 Act SEC FILE NUMBER: 040-00364 FILM NUMBER: 96547537 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN RD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3024295000 U-6B-2 1 FORM U-6B-2, FILE NO. 40-364 1 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. 2 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: April 15, 1996 By: /s/ L J. BAINTER --------------------------------- L. J. Bainter, Treasurer 3 Form U-6B-2 Schedule 1 THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES QUARTER ENDED MARCH 31, 1996
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- 30,000 ** ** CPA -0- 12,500 ** ** COS 26,000 -0- 9,725 4,965
- ---------------------- * Interest Rate = 5.23% to 5.49% Maturity Date - April 30, 1997 ** Reported pursuant to Rule 24 *** Interest Rate = 7.375% 4 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. Not 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 January 1, 1996 through March 31, 1996 was $87,900,000. 11. Application of Proceeds - Corporate funds for use in ordinary course of business. 12. Issue, renewal or guaranty exempt under (c) Rule 52. 13. Not Applicable. 14. Not Applicable. 15. Exempt from provisions of Section 6(a) under Rule 52. 5 COLUMBIA GAS TRANSMISSION CORPORATION Date: April 15, 1996 By: /s/ L. J. BAINTER ------------------------------------ L. J. Bainter, Vice President 6 Form U-6B-2 Schedule 1 COLUMBIA GAS TRANSMISSION CORPORATION PERIOD FROM JANUARY 1, 1996 TO MARCH 31, 1996
MAXIMUM AMOUNT DURING PERIOD -------------------- SERIES A INTEREST MATURITY SHORT-TERM RATE DATE ---------- ------------ MORTGAGE BONDS ----------------- $87,900,000 * **
* Interest Rate = 5.81% to 6.46% ** Maturity Date = 4/30/97 -----END PRIVACY-ENHANCED MESSAGE-----