-----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, RedfCDp6hQXAnYe1WJFOKMAKErSy/Gu9boH0SeR/FpLeGgFyZCWoDmk4bp7dQW5h lS5/I/z4SOwvg7TsdjkGrw== 0000044545-96-000015.txt : 19960719 0000044545-96-000015.hdr.sgml : 19960719 ACCESSION NUMBER: 0000044545-96-000015 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19960718 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GULF POWER CO CENTRAL INDEX KEY: 0000044545 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 590276810 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08397 FILM NUMBER: 96596151 BUSINESS ADDRESS: STREET 1: 500 BAYFRONT PKWY CITY: PENSACOLA STATE: FL ZIP: 32501 BUSINESS PHONE: 9044446111 35-CERT 1 CERTIFICATE OF NOTIFICATION NINTH BANK LOAN CERTIFICATE OF NOTIFICATION (Second Quarter - 1996) Filed by GULF POWER COMPANY Pursuant to order of the Securities and Exchange Commission dated May 9, 1994 in the matter of File No. 70-8397. Gulf Power Company (GULF) hereby certifies to said Commission, pursuant to Rule 24, that, in accordance with the terms and conditions of and for the purposes represented by the statement on Form U-1 in the above matter during the second quarter of 1996, GULF had:- Short-term and/or term loan notes outstanding - $96,458,323; Commercial paper to dealers outstanding - $0; and Non-negotiable promissory notes to public entities in exchange for the proceeds of their revenue anticipation notes - $0. EXHIBIT A-2 List of lending institutions setting forth the maximum amount to be borrowed from each. SIGNATURE Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the undersigned company has duly caused this certificate to be signed on its behalf by the undersigned thereunto duly authorized. Dated: July 18, 1996 GULF POWER COMPANY By:/s/ Wayne Boston Wayne Boston, Assistant Secretary EX-99 2 EXHIBIT A-2 EXHIBIT A-2
List Of Lending Banks, Setting Forth The Maximum Amount To Be Borrowed From Each Banks Credit Line Expiration Date - --------------------------------------------------------------------------------------- AmSouth Bank of Florida $ 10,000,000 05-31-97 Barnett Bank of West Florida 10,000,000 05-31-97 First Union National Bank 10,000,000 05-31-97 SunTrust Bank 10,000,000 05-31-97 Regions Bank of Florida 5,000,000 05-31-97* First National Bank of Crestview 500,000 05-31-97 First City Bank of Fort Walton 500,000 05-31-97 Peoples Bank of Graceville 250,000 05-31-97 Bank of Bonifay 250,000 05-31-97 -------------- Secured Lines of Credit 46,500,000 Bank of New York 20,300,000 09-27-96** Other Secured Lines of Credit 20,300,000 Mellon Bank 10,000,000 *** Compass Bank 10,000,000 *** SunTrust Bank, West Florida 10,000,000 *** First Alabama Bank (Regions Bank) 10,000,000 *** Industrial Bank of Japan 15,000,000 *** Bank of America 25,000,000 *** Bank of New York 25,000,000 *** Chemical Bank 25,000,000 *** Fuji Bank 25,000,000 *** Dai-ichi Kangyo Bank 25,000,000 *** Morgan Guaranty Trust Company 25,000,000 *** Toronto-Dominion Bank 25,000,000 *** -------------- Bid-loan Facilities 230,000,000 Total $296,800,000 * Revolving Credit Line ** Liquidity Support for Variable Rate PCB's (Plant Scherer) Second Series 1994. *** Bid-loan Facility. Informal arrangements with these banks provide the ability request quotes on an as needed basis.
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