-----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, N8VPDKn1CSWVNpqrcYQalNENS3eeq4feN80GFBXyCOAK2HLkH8bqFmOsJXkk7Del JQaOEh3Fm+9GRW/k1l0y0Q== 0000893220-97-001059.txt : 19970520 0000893220-97-001059.hdr.sgml : 19970520 ACCESSION NUMBER: 0000893220-97-001059 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970519 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: 070-08925 FILM NUMBER: 97611337 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 35-CERT COLUMBIA GAS SYSTEM, INC. & SUBSIDIARIES 1 May 19, 1997 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., and Subsidiaries 12355 Sunrise Valley Drive Suite 300 Reston, VA 20191-3458 File No. 70-8925 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 December 23, 1996, authorizing the financing transactions and business activities as more fully described in the Joint Application/Declaration, as amended (the "application"), the undersigned hereby certifies to the Commission that: 1. External Short Term Financing During the calendar quarter ended March 31, 1997, the maximum amount of Columbia Gas System, Inc. short-term debt outstanding was $250 million. 2. External Long Term Financing During the calendar quarter ended March 31, 1997, no long-term financing securities were issued by the Columbia Gas System, Inc. with the exception of cash generated from the exercise of options under the Long Term Incentive Plan, if any. 3. Interest Rate Swaps for Existing Debt - Hedging for Anticipated Debt During the calendar quarter ended March 31, 1997, the Columbia Gas System, Inc. did not enter into any interest rate derivative transactions regarding existing or anticipated debt issuances. 4. The table that follows illustrates the joint applicants - declarants Intrasystem financing activity for, and as of, the calendar quarter ended March 31, 1997. 2
Aggregate Amount Money Pool Peak Under Application Balance During Quarter Common Long Term Parent Stock Debt Borrowings Investments Guarantees Subsidiary ($000) ($000) ($000) ($000) ($000) Columbia Gas of Kentucky, Inc. * * 9,903 3,850 -0- Columbia Gas of Ohio, Inc. * * 204,837 -0- -0- Columbia Gas of Maryland, Inc. -0- -0- 4,804 -0- -0- Columbia Gas of Pennsylvania, Inc. * * 59,412 -0- -0- Commonwealth Gas Services, Inc. * * * * -0- Columbia Gas Transmission Corp. * * * * -0- Columbia Gulf Transmission Co. * * * * -0- Columbia Natural Resources, Inc. * * * * -0- Columbia Energy Services Corp. * * * * 8,210 Columbia Energy Marketing Corp. * * * * -0- Columbia Service Partners, Inc. * * * * -0- Columbia Gas System Service Corp. * * * * -0- Columbia Propane Corp. * * * * -0- Commonwealth Propane, Inc. * * * * -0- TriStar Ventures Corp. * * * * -0- TriStar Pedrick Limited Corp. * * * * -0- TriStar Pedrick General Corp. * * * * -0- TriStar Binghamton Limited Corp. * * * * -0- TriStar Binghamton General Corp. * * * * -0-
* Reported to the Commission on Form U-6B-2 3
Aggregate Amount Money Pool Peak Under Application Balance During Quarter Common Long Term Parent Stock Debt Borrowings Investments Guarantees Subsidiary ($000) ($000) ($000) ($000) ($000) TriStar Vineland Limited Corp. * * * * -0- TriStar Vineland General Corp. * * * * -0- TriStar Rumford Limited Corp. * * * * -0- TriStar Fuel Cells Corp. * * * * -0- TVC Nine Corp. * * * * -0- TVC Ten Corp. * * * * -0- TriStar System, Inc. * * * * -0- TriStar Capital Corp. * * * * -0- Columbia Atlantic Trading Corp. * * * * -0- Columbia LNG Corp. * * * * -0- Total -0- -0- 278,956 3,850 8,210
* Reported to the Commission on Form U-6B-2 Very truly yours, The Columbia Gas System, Inc. By: /s/ J. W. Grossman ------------------------------- J. W. Grossman, Vice President -----END PRIVACY-ENHANCED MESSAGE-----