-----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, BVJKdtMgcUlaqKDdBBZcktVF3jboRe4vCbQPPGKhK5SuOIOOca+7aREPlUcXdIuL CjdlJFqRN/6nKaX+LRMxoA== 0000031224-00-000017.txt : 20000501 0000031224-00-000017.hdr.sgml : 20000501 ACCESSION NUMBER: 0000031224-00-000017 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000428 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: 612626 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 : West Bridgewater, 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 : West Bridgewater, 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 01/02/00 4,050,000 5.8500 01/09/00 4,200,000 5.7900- 6.1000 01/16/00 4,500,000 5.8500 - 6.1000 01/23/00 4,390,000 5.7300 - 6.1600 01/30/00 3,410,000 5.7900 - 5.9800 01/31/00 3,310,000 6.2300 02/06/00 4,660,000 5.9900 - 6.1600 02/13/00 4,810,000 5.9800 - 6.1800 02/20/00 3,570,000 6.0400 - 6.2900 02/27/00 3,770,000 6.0400 - 6.1600 02/29/00 3,880,000 6.1600 - 6.2300 03/05/00 4,000,000 6.0400 - 6.1600 03/12/00 4,100,000 6.0400 - 6.1000 03/19/00 4,450,000 6.1000 - 6.2900 03/26/00 4,370,000 6.2300 - 6.4100 03/31/00 4,460,000 6.4100 - 6.6600 Bank of New York 01/02/00 52,000,000 6.7500 01/09/00 52,000,000 6.0625 - 6.7500 01/16/00 52,000,000 6.0625 - 6.7500 01/23/00 52,000,000 6.0625 - 6.6025 01/30/00 52,000,000 6.0625 - 6.6025 01/31/00 52,000,000 6.0625 - 6.6025 02/06/00 52,000,000 6.0626 02/13/00 52,000,000 6.0625 02/20/00 54,000,000 6.1875 02/27/00 54,000,000 6.1875 02/29/00 54,000,000 6.1875 03/05/00 54,000,000 6.1875 03/12/00 54,000,000 6.1875 - 6.2500 03/19/00 54,000,000 6.1875 - 6.3125 03/26/00 54,000,000 6.2500 - 6.3125 03/31/00 54,000,000 6.2500 - 6.3125 State Street Bank 01/02/00 14,780,000 5.8000 01/09/00 14,800,000 5.8000 - 6.3000 01/16/00 14,820,000 5.8000 - 6.1125 01/23/00 14,820,000 5.8000 - 5.8625 01/30/00 14,840,000 5.8000 - 5.9875 01/31/00 14,840,000 6.1750 02/06/00 14,860,000 5.9875 - 6.1125 02/13/00 14,880,000 5.9875 - 6.1125 02/20/00 14,900,000 5.9875 - 6.3000 02/27/00 14,900,000 5.9875 - 6.1125 02/29/00 14,920,000 6.1125 - 6.1750 03/05/00 14,920,000 6.0500 - 6.1125 03/12/00 14,940,000 6.0500 - 6.1125 03/19/00 14,960,000 6.0500 - 6.2375 03/26/00 14,980,000 6.2125 - 6.9000 03/31/00 15,000,000 6.4000 - 6.7750 Union Bank of California 01/02/00 20,000,000 6.2500 01/09/00 20,000,000 6.5000 - 6.8700 01/16/00 20,000,000 6.5600 - 6.7500 01/23/00 20,000,000 6.3800 - 6.8100 01/30/00 20,000,000 6.5000 - 6.6250 01/31/00 20,000,000 6.8750 02/06/00 20,000,000 6.6900 - 6.8100 02/13/00 20,000,000 6.6800 - 6.8100 02/20/00 20,000,000 6.6900 - 6.9300 02/27/00 20,000,000 6.7500 - 6.8100 02/29/00 20,000,000 6.8700 - 6.9400 03/05/00 20,000,000 6.7500 - 6.8100 03/12/00 20,000,000 6.6900 - 6.8100 03/19/00 20,000,000 6.7500 - 7.0000 03/26/00 20,000,000 6.8700 - 7.0600 03/31/00 20,000,000 7.0600 - 7.4300 EASTERN EDISON COMPANY Week Ending Total Borrowings Range of Rates Fleet Bank 01/02/00 8,560,000 5.8500 01/09/00 7,910,000 5.7900- 6.1000 01/16/00 4,000,000 5.8500 - 6.1000 01/23/00 480,000 5.7300 - 6.1600 01/30/00 8,000,000 5.9100 01/31/00 6,670,000 6.2300 02/06/00 4,640,000 5.9900 - 6.1600 02/13/00 5,040,000 5.9800 - 6.1800 02/20/00 2,400,000 6.0400 - 6.2900 02/27/00 2,770,000 6.0400 - 6.1600 02/29/00 5,220,000 6.1600 - 6.2300 03/05/00 5,690,000 6.0400 - 6.1600 03/12/00 1,970,000 6.0400 - 6.1000 03/19/00 1,440,000 6.1000 - 6.2900 03/31/00 1,100,000 6.4800 - 6.6600 Bank of New York 01/02/00 26,000,000 6.5000 - 7.3750 01/09/00 26,000,000 6.6875 - 7.3750 01/16/00 26,000,000 6.2500 - 6.6875 01/23/00 26,000,000 6.1250 - 6.6875 01/30/00 23,600,000 6.2500 - 6.6875 01/31/00 23,600,000 6.6875 02/06/00 23,600,000 6.4375 - 6.6875 02/13/00 25,400,000 6.4375 - 6.8125 02/20/00 20,000,000 6.8125 02/27/00 15,000,000 6.5000 - 6.8750 02/29/00 20,290,000 6.6250 - 6.8750 03/05/00 20,290,000 6.5000 - 6.8750 03/12/00 20,290,000 6.5000 - 6.8750 03/19/00 20,290,000 6.5000 - 6.8125 03/26/00 18,180,000 6.6250 - 7.0625 03/31/00 12,000,000 7.0625 Bank America 02/20/00 10,000,000 6.3400 02/27/00 10,000,000 6.3400 02/29/00 10,000,000 6.3400 03/05/00 10,000,000 6.3400 03/12/00 10,000,000 6.3400 03/19/00 10,000,000 6.3400 - 6.4500 03/26/00 10,000,000 6.4500 03/31/00 23,000,000 6.4500 - 6.60143 BLACKSTONE VALLEY ELECTRIC COMPANY Week Ending Total Borrowings Range of Rates Fleet Bank 01/02/00 1,740,000 5.8500 01/09/00 960,000 5.7900 - 6.1000 03/31/00 5,700,000 6.4100 - 6.6600 NEWPORT ELECTRIC CORPORATION Week Ending Total Borrowings Range of Rates Fleet Bank 01/02/00 990,000 5.8500 01/09/00 690,000 5.7900 - 6.1000 01/16/00 5,450,000 5.8500 - 6.1000 01/23/00 4,380,000 5.7300 - 6.1600 01/30/00 5,680,000 5.7900 - 5.9800 01/31/00 5,510,000 6.2300 02/06/00 5,270,000 5.9900 - 6.1600 02/13/00 6,780,000 5.9800 - 6.1800 02/20/00 5,860,000 6.0400 - 6.2900 02/27/00 6,550,000 6.0400 - 6.1600 02/29/00 5,920,000 6.1600 - 6.2300 03/05/00 5,920,000 6.0400 - 6.1600 03/12/00 5,330,000 6.0400 - 6.1000 03/19/00 6,720,000 6.1000 - 6.2900 03/26/00 4,930,000 6.2300 - 6.4100 03/31/00 6,240,000 6.4100 - 6.6600 MONTAUP ELECTRIC COMPANY Week Ending Total Borrowings Range of Rates Bank of New York 01/02/00 12,500,000 7.3750 01/09/00 12,500,000 6.3125 - 7.3750 01/16/00 12,500,000 6.2500 - 6.6875 01/23/00 8,880,000 6.1250 - 6.6875 01/30/00 2,000,000 6.5625 01/31/00 2,000,000 6.5625 EUA OCEAN STATE CORPORATION Week Ending Total Borrowings Range of Rates Fleet Bank 01/02/00 1,680,000 5.8500 01/09/00 1,680,000 5.7900- 6.1000 01/16/00 1,110,000 5.8500 - 6.1000 01/23/00 1,110,000 5.7300 - 6.1600 01/30/00 2,090,000 5.7900 - 5.9800 01/31/00 2,090,000 6.2300 02/06/00 2,090,000 5.9900 - 6.1600 02/13/00 2,090,000 5.9800 - 6.1800 02/20/00 1,550,000 6.0400 - 6.2900 02/27/00 1,550,000 6.0400 - 6.1600 02/29/00 1,550,000 6.1600 - 6.2300 03/05/00 2,110,000 6.0400 - 6.1600 03/12/00 2,130,000 6.0400 - 6.1000 03/19/00 1,350,000 6.1000 - 6.2900 03/26/00 1,350,000 6.2300 - 6.4100 03/31/00 1,350,000 6.4100 - 6.6600 Bank of New York 01/02/00 1,500,000 6.7500 01/09/00 1,500,000 6.0625 - 6.7500 01/16/00 1,500,000 6.0625 01/23/00 1,500,000 6.0625 01/30/00 1,500,000 6.0625 01/31/00 1,500,000 6.0625 02/06/00 1,500,000 6.0625 02/13/00 1,500,000 6.1875 02/20/00 1,500,000 6.1875 02/27/00 1,500,000 6.1875 02/29/00 1,500,000 6.1875 03/05/00 1,500,000 6.1875 03/12/00 1,500,000 6.1875 - 6.2500 03/19/00 1,500,000 6.2500 03/26/00 1,500,000 6.2500 03/31/00 1,500,000 6.2500 EUA COGENEX CORPORATION Week Ending Total Borrowings Range of Rates Fleet Bank 02/06/00 930,000 5.9900 - 6.1600 The foregoing borrowings were steps in the consummation of a series of transactions during the period ending March 31, 2000 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: April 27, 2000 -----END PRIVACY-ENHANCED MESSAGE-----