-----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, PCrDCpYytLHT0ktOq5H3GQihHXTm3+lpQ9n6kY0T4gD4JIxqJUM5ltRWc/DY2fkB kYg4cE6fLyt5ffy30amLdg== 0000031224-99-000028.txt : 19990512 0000031224-99-000028.hdr.sgml : 19990512 ACCESSION NUMBER: 0000031224-99-000028 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERN UTILITIES ASSOCIATES CENTRAL INDEX KEY: 0000031224 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 041271872 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-08955 FILM NUMBER: 99617028 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQ STREET 2: P O BOX 2333 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173579590 35-CERT 1 R24 TO 70-8955 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. - -------------------------------------------- In the Matter of : EASTERN UTILITIES ASSOCIATES : Boston, Massachusetts : EASTERN EDISON COMPANY : Brockton, Massachusetts : BLACKSTONE VALLEY ELECTRIC COMPANY : Certificate of Notification Lincoln, Rhode Island : Pursuant to Rule 24 NEWPORT ELECTRIC CORPORATION : Middletown, Rhode Island : MONTAUP ELECTRIC COMPANY : Boston, Massachusetts : (70-8955) : (Public Utility Holding Company Act of 1935): - -------------------------------------------- Eastern Utilities Associates ("EUA"), Eastern Edison Company ("Eastern"), Blackstone Valley Electric Company ("Blackstone"), Newport Electric Corporation ("Newport"), and Montaup Electric Company ("Montaup"), and their Affiliates, EUA Cogenex Corporation ("Cogenex"), EUA Ocean State Corporation ("Ocean State"), EUA Service Corporation ("ESC"), EUA Energy Investment Corporation ("EEIC"), and EUA Energy Services, Inc. ("EUA Energy") (Affiliates are authorized to borrow under the Facility, but are not required to be Declarants), in accordance with the Order of the Securities and Exchange Commission entered in the above matter on April 15, 1997 hereby certify pursuant to Rule 24 that they have borrowed under the Facility as follows: EASTERN UTILITIES ASSOCIATES Week Ending Total Borrowings Range of Rates Fleet Bank 01/03/99 7,000,000 5.3000 01/10/99 5,510,000 4.8000 - 5.4300 01/17/99 5,700,000 5.0500 - 5.3000 01/24/99 4,830,000 4.8600 - 5.0500 01/31/99 5,900,000 5.0500 - 5.1800 02/07/99 5,900,000 4.9300 - 5.1100 02/14/99 3,130,000 4.9300 - 5.1100 02/21/99 6,350,000 4.9300 - 5.2400 02/28/99 6,410,000 5.0500 - 5.1800 03/07/99 6,420,000 4.9900 - 5.3000 03/14/99 4,300,000 5.1000 - 5.2300 03/21/99 4,300,000 5.0400 - 5.3500 03/28/99 5,500,000 5.1000 - 5.2300 03/31/99 5,430,000 5.2300 - 5.4800 Bank of New York 01/03/99 14,000,000 7.5000 01/10/99 14,000,000 5.3750 01/17/99 14,000,000 5.3125 01/24/99 14,000,000 5.3125 01/31/99 14,000,000 5.3125 02/07/99 14,000,000 5.3125 02/14/99 5,000,000 5.2500 - 5.3125 02/21/99 5,000,000 5.2500 02/28/99 5,000,000 5.2500 03/07/99 5,000,000 5.2500 03/14/99 8,000,000 5.2500 03/21/99 8,000,000 5.2500 03/28/99 8,000,000 5.2500 03/31/99 8,000,000 5.2500 Union Bank of California 01/03/99 18,000,000 4.8000 State Street Bank 02/14/99 13,000,000 4.9875 - 5.0500 02/21/99 13,030,000 4.9875 - 5.0500 02/28/99 13,030,000 5.0500 - 5.1750 03/07/99 13,050,000 5.0500 - 5.3000 03/14/99 13,070,000 5.0500 - 5.2375 03/21/99 13,070,000 4.9875 - 5.3000 03/28/99 13,100,000 5.0500 - 5.2375 03/31/99 13,100,000 5.1750 - 5.4250 EASTERN EDISON COMPANY Week Ending Total Borrowings Range of Rates Fleet Bank 01/17/99 630,000 5.1800 03/21/99 2,830,000 5.0400 - 5.3500 BLACKSTONE VALLEY ELECTRIC COMPANY Week Ending Total Borrowings Range of Rates Fleet Bank 03/21/99 1,620,000 5.0400 - 5.3500 NEWPORT ELECTRIC CORPORATION Week Ending Total Borrowings Range of Rates Fleet Bank 01/03/99 2,220,000 5.3000 01/10/99 1,260,000 4.8000 - 5.4300 03/21/99 1,000,000 5.0400 03/28/99 190,000 5.1000 - 5.2300 EUA OCEAN STATE CORPORATION Week Ending Total Borrowings Range of Rates Fleet Bank 01/03/99 1,190,000 5.3000 01/10/99 1,190,000 4.8000 - 5.4300 01/17/99 150,000 5.0500 - 5.3000 01/24/99 1,130,000 4.8600 - 5.0500 01/31/99 1,130,000 5.0500 - 5.1800 02/07/99 1,130,000 4.9300 - 5.1100 02/14/99 1,130,000 4.9300 - 5.1100 03/07/99 540,000 4.9900 - 5.3000 03/14/99 540,000 5.1000 - 5.2300 Bank of New York 01/03/99 2,000,000 7.5000 01/10/99 2,000,000 5.3750 01/17/99 2,000,000 5.3125 01/24/99 2,000,000 5.3125 01/31/99 2,000,000 5.3125 02/07/99 2,000,000 5.3125 02/14/99 2,000,000 5.2500 - 5.3125 02/21/99 2,000,000 5.2500 02/28/99 2,000,000 5.2500 03/07/99 2,000,000 5.2500 03/14/99 2,000,000 5.2500 03/21/99 2,000,000 5.2500 03/28/99 2,000,000 5.2500 03/31/99 2,000,000 5.2500 EUA COGENEX CORPORATION Week Ending Total Borrowings Range of Rates Fleet Bank 01/03/99 160,000 5.3000 01/10/99 5,220,000 4.8000 - 5.4300 01/17/99 5,850,000 5.0500 - 5.3000 01/24/99 6,050,000 4.8600 - 5.0500 01/31/99 4,950,000 5.0500 - 5.1800 02/07/99 5,520,000 4.9300 - 5.1100 02/14/99 6,080,000 4.9300 - 5.1100 02/21/99 4,540,000 4.9300 - 5.2400 02/28/99 4,790,000 5.0500 - 5.1800 03/07/99 5,470,000 4.9900 - 5.3000 03/14/99 3,970,000 5.1000 - 5.2300 03/21/99 5,550,000 5.0400 - 5.3500 03/28/99 5,420,000 5.1000 - 5.2300 03/31/99 4,480,000 5.2300 - 5.4800 Bank of New York 01/03/99 16,000,000 7.5000 01/10/99 12,000,000 5.3750 01/17/99 12,000,000 5.3125 01/24/99 12,000,000 5.3125 01/31/99 12,000,000 5.3125 02/07/99 12,000,000 5.3125 02/14/99 12,000,000 5.2500 - 5.3125 02/21/99 12 000,000 5.2500 02/28/99 12,000,000 5.2500 03/07/99 12,000,000 5.2500 03/14/99 12,000,000 5.2500 03/21/99 12,000,000 5.2500 03/28/99 12,000,000 5.2500 03/31/99 12,000,000 5.2500 The foregoing borrowings were steps in the consummation of a series of transactions during the period ending March 31, 1999 in accordance with the terms and conditions of and for the purposes represented by, the joint application-declaration, as amended, as filed in said matter and the Order with respect hereto. EASTERN UTILITIES ASSOCIATES EASTERN EDISON COMPANY BLACKSTONE VALLEY ELECTRIC COMPANY NEWPORT ELECTRIC CORPORATION MONTAUP ELECTRIC COMPANY By: Clifford J. Hebert, Jr. Treasurer Date: May 11, 1999 -----END PRIVACY-ENHANCED MESSAGE-----