-----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, ScAnVEwN5mN957YKOS3O2ojKfzE4tIBy/rAtHF3KiA1sj9x+i1HBGD3QaQlWsbEl Mdm5PSf2scZvnpOLUIUsHA== 0000893220-96-001740.txt : 19961028 0000893220-96-001740.hdr.sgml : 19961028 ACCESSION NUMBER: 0000893220-96-001740 CONFORMED SUBMISSION TYPE: 35-CERT 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: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08471 FILM NUMBER: 96647706 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 35-CERT 1 COLUMBIA GAS 35-CERT (RULE 24) 1 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, November 8, 1995, January 25, 1996, February 16, 1996, and July 11, 1996, 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 July 1, 1996, through September 30, 1996, the Subsidiaries sold and Columbia purchased Common Stock and Installment Promissory Notes, and the Subsidiaries received short-term funds through Intra system Money Pool Advances, and the Subsidiaries made funds available to the Intra system 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 . . . . . . . . . . . . ** ** 18,558 -0- COH . . . . . . . . . . . . ** ** 237,280 -0- CMD . . . . . . . . . . . . -0- 4,000 3,992 207 CPA . . . . . . . . . . . . ** ** 80,458 -0- CNR . . . . . . . . . . . . * -0- -0- 37,409 CGT . . . . . . . . . . . . * 6,700 6,243 8,341 CS . . . . . . . . . . . . -0- 2,000 8,743 8,122 CPI . . . . . . . . . . . . * 2,000 -0- 4,363 CLG . . . . . . . . . . . . * * -0- 4,783 CPC . . . . . . . . . . . . * * 252 514 CES . . . . . . . . . . . . * * -0- 18,372 CAT . . . . . . . . . . . . * * * 667 TVC . . . . . . . . . . . . * * * 15,038 TCC . . . . . . . . . . . . -0- * * 115 TPL*** . . . . . . . . . . * * * 7 TPG*** . . . . . . . . . . * * * 1 TBL*** . . . . . . . . . . * * * 1,429 TBG*** . . . . . . . . . . * * * 556 TVL*** . . . . . . . . . . * * * 1,354 TVG*** . . . . . . . . . . * * * 158 TRL*** . . . . . . . . . . * * * 42 TCO . . . . . . . . . . . . * * * 48,594 CEM . . . . . . . . . . . . * * * 17,959 CSP . . . . . . . . . . . . * * * 515
- -------------------- * 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: October 25, 1996 By: //s//J. W. Grossman ---------------- ------------------------------------------------ J. W. Grossman, Vice President and Controller 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 PROPANE CORPORATION COMMONWEALTH PROPANE, INC. COLUMBIA GAS SYSTEM SERVICE CORPORATION COLUMBIA NATURAL RESOURCES, INC. COLUMBIA ATLANTIC TRADING CORPORATION COLUMBIA LNG CORPORATION COLUMBIA ENERGY SERVICES CORPORATION COLUMBIA SERVICE PARTNERS, INC. COLUMBIA GAS TRANSMISSION CORPORATION COLUMBIA COAL GASIFICATION CORPORATION COLUMBIA ENERGY MARKETING CORPORATION Date: October 25, 1996 By: //s//J. W. Trost ---------------- --------------------------------- J. W. Trost, Vice President TRISTAR VENTURES CORPORATION TRISTAR CAPITAL 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 GAS TECHNOLOGIES, INC. TRISTAR GEORGETOWN GENERAL CORPORATION TRISTAR GEORGETOWN LIMITED CORPORATION TVC NINE CORPORATION TVC TEN CORPORATION Date: October 25, 1996 By: //s//D. P. Detar ---------------- --------------------------------- D. P. Detar, Treasurer
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