-----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, Eb9pVCLiyCesKkHnysNzeyiYfI5+VRdi4mPT53MJatB8N3YMa3USM6+Hfm5tC2GP 1bmZICz6CNkbPLUnzsu9rg== 0000031224-97-000044.txt : 19971117 0000031224-97-000044.hdr.sgml : 19971117 ACCESSION NUMBER: 0000031224-97-000044 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19971114 SROS: NYSE 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: 97720532 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 : Persuant 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 Fleet Bank Week Ending Total Borrowings Range of Rates 08/24/97 480,000 5.8000 08/31/97 2,990,000 5.9300 09/07/97 4,840,000 5.7400 - 6.1100 09/14/97 4,910,000 5.7400 - 5.9300 09/21/97 4,930,000 5.7400 - 6.0500 Bank of New York 08/24/97 11,000,000 5.8600 - 5.9375 08/31/97 9,000,000 5.9375 09/07/97 9,000,000 5.9375 09/14/97 9,000,000 5.9375 09/21/97 9,000,000 5.9375 09/28/97 9,000,000 5.9375 09/30/97 9,000,000 5.9375 EASTERN EDISON COMPANY Fleet Bank Week Ending Total Borrowings Range of Rates 08/24/97 2,820,000 5.8000 08/31/97 5,130,000 5.9300 09/07/97 6,350,000 5.7400 - 6.1100 09/14/97 4,510,000 5.7400 - 5.9300 09/21/97 2,045,000 5.7400 - 6.0500 09/28/97 670,000 5.8000 - 5.9300 Bank of New York 08/24/97 8,000,000 5.8600 - 5.9375 08/31/97 3,000,000 5.9375 09/07/97 3,000,000 5.9375 09/14/97 3,000,000 5.9375 09/21/97 6,500,000 5.6875 - 6.0000 09/28/97 3,000,000 5.9375 09/30/97 3,000,000 5.9375 BLACKSTONE VALLEY ELECTRIC COMPANY Fleet Bank Week Ending Total Borrowings Range of Rates 08/24/97 1,430,000 5.8000 08/31/97 1,190,000 5.9300 - 5.9900 09/07/97 1,290,000 5.7400 - 6.1100 09/21/97 2,020,000 5.7400 - 6.0500 Bank of New York 08/24/97 3,750,000 5.8600 - 5.9375 08/31/97 2,750,000 5.9375 09/07/97 2,750,000 5.9375 09/14/97 2,750,000 5.9375 09/21/97 2,750,000 5.9375 09/28/97 2,750,000 5.9375 09/30/97 2,750,000 5.9375 NEWPORT ELECTRIC CORPORATION Fleet Bank Week Ending Total Borrowings Range of Rates 08/24/97 1,000,000 5.8000 08/31/97 330,000 5.9300 - 5.9900 09/07/97 1,270,000 5.7400 - 6.1100 09/14/97 920,000 5.7400 - 5.9300 09/21/97 1,480,000 5.7400 - 6.0500 09/28/97 70,000 5.8000 - 5.9300 Bank of New York 08/24/97 2,500,000 5.9375 08/31/97 2,500,000 5.9375 09/07/97 2,500,000 5.9375 09/14/97 2,500,000 5.9375 09/21/97 2,500,000 5.9375 09/28/97 2,500,000 5.9375 09/30/97 2,500,000 5.9375 EUA OCEAN STATE CORPORATION Fleet Bank Week Ending Total Borrowings Range of Rates 08/24/97 1,553,000 5.8000 08/31/97 1,560,000 5.9300 - 5.9900 09/07/97 2,280,000 5.7400 - 6.1100 09/14/97 2,280,000 5.7400 - 5.9300 09/21/97 1,950,000 5.7400 - 6.0500 09/28/97 1,950,000 5.8000 - 5.9300 09/30/97 1,950,000 6.0500 - 6.8000 Bank of New York 08/24/97 1,000,000 5.9375 08/31/97 1,000,000 5.9375 09/07/97 1,000,000 5.9375 09/14/97 1,000,000 5.9375 09/21/97 1,500,000 5.9375 09/28/97 1,000,000 5.9375 09/30/97 1,000,000 5.9375 EUA COGENEX CORPORATION Fleet Bank Week Ending Total Borrowings Range of Rates 08/24/97 325,000 5.8000 09/30/97 16,070,000 6.0500 - 6.9300 Bank of New York 08/24/97 22,500,000 5.9375 08/31/97 20,000,000 5.9375 09/07/97 20,000,000 5.9375 09/14/97 20,000,000 5.9375 09/21/97 20,000,000 5.9375 09/28/97 18,000,000 5.9375 09/30/97 18,000,000 5.9375 The foregoing borrowings were steps in the consummation of a series of transactions during the period ending September 30, 1997 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: November 14, 1997 -----END PRIVACY-ENHANCED MESSAGE-----