-----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, Fst9tJOZsE3zn/yfT5/alFmqRXfEkQP3w86HZns9gFzaRdP/+AxSH/oLanvlaeDz QELlxyq9AcU2rWc+wSebig== 0000004904-00-000028.txt : 20000321 0000004904-00-000028.hdr.sgml : 20000321 ACCESSION NUMBER: 0000004904-00-000028 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN ELECTRIC POWER COMPANY INC CENTRAL INDEX KEY: 0000004904 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 134922640 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-08429 FILM NUMBER: 573362 BUSINESS ADDRESS: STREET 1: 1 RIVERSIDE PLZ CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142231000 FORMER COMPANY: FORMER CONFORMED NAME: KINGSPORT UTILITIES INC DATE OF NAME CHANGE: 19660906 35-CERT 1 70-8429 CERTIFICATE OF NOTIFICATION NO. 20 UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION - --------------------------------------------- : In the Matter of : : AMERICAN ELECTRIC POWER COMPANY, INC. : CERTIFICATE OF 1 Riverside Plaza : NOTIFICATION Columbus, Ohio 43215 : NO. 20 : (70-8429) : : (Public Utility Holding Company Act of 1935) : - ---------------------------------------------: THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY, INC. ("American"), in accordance with the terms and conditions of, and for the purposes represented by, the Application-Declaration herein and the Order of the Securities and Exchange Commission with respect thereto, dated December 22, 1994, HCAR No. 35-26200 (the "Order"), has carried out the transactions set forth below: 1. During the calendar quarter ended December 31, 1999, American guaranteed the bank loans to AEP Resources, Inc. ("Resources") listed on Exhibits A and B attached hereto. (a) Resources made $7,820,215.00 in capital contributions to AEP Resources Delaware, Inc. as follows: (i) $ 5,000.00 on October 12, 1999 (ii) $ 750,000.00 on December 31, 1999 (iii) $7,065,215.00 on December 31, 1999 (b) Resources made $322,245.46 in capital contributions to AEP Resources International, Limited ("AEPRIL") as follows: (i) $ 76,249.73 on October 7, 1999 (ii) $ 59,299.00 on November 5, 1999 (iii) $ 54,575.10 on November 27, 1999 (iv) $ 16,081.00 on December 8, 1999 (v) $ 40,000.00 on December 10, 1999 (vi) $ 76,040.63 on December 10, 1999 AEP Resources Delaware, Inc. and AEPRIL are Project Parents for Nanyang General Light Electric Co. Ltd., a foreign utility company. 2. Resources made $442,862.00 in capital contributions to AEP Delaware Investment Company II as follows: (i) $ 42,500.00 on December 31, 1999 (ii) $ 400,362.00 on December 31, 1999 AEP Delaware Investment Company II is a Project Parent for Energia Azteca VIII S. de R.L. de C.V., a foreign utility company. 3. Resources made $43,843,354.00 in capital contributions to AEP Holdings I CV as follows: (i) $ 4,207,500.00 on December 31, 1999 (ii) $39,635,854.00 on December 31, 1999 AEP Holdings I CV is a foreign utility company. 4. Resources made a $7,010,373.00 capital contribution to AEP Resources Australia Pty., Ltd. on December 21, 1999. AEP Resources Australia Pty., Ltd. is a project parent for Pacific Hydro Limited, a foreign utility company. 5. American's total investments for the year-to-date is $75,100,000.00. This Certificate of Notification is filed pursuant to the Commission's Order in this proceeding. AMERICAN ELECTRIC POWER COMPANY, INC. By: /s/ Thomas G. Berkemeyer Assistant Secretary March 7, 2000 Exhibit A AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM QUARTERLY SHORT-TERM DEBT REPORT AEP RESOURCES, INC. Issue Maturity Interest Principal Date Date Rate % Borrowed 10/05/99 10/19/99 5.675 $ 700,000.00 10/14/99 10/19/99 5.7400 500,000.00 10/20/99 10/29/99 5.6724 8,500,000.00 10/26/99 11/02/99 5.6200 400,000.00 10/29/99 11/10/99 5.7958 8,700,000.00 11/02/99 11/10/99 5.9800 5,000,000.00 11/10/99 11/30/99 5.7958 10,000,000.00 11/12/99 11/30/99 6.0400 500,000.00 11/17/99 11/30/99 6.1500 200,000.00 11/30/99 12/08/99 6.0809 4,175,000.00 12/01/99 12/08/99 6.1250 13,500,000.00 12/08/99 12/20/99 6.1250 8,500,000.00 12/08/99 12/15/99 6.0000 9,000,000.00 12/09/99 12/15/99 5.9700 200,000.00 12/10/99 12/15/99 6.0492 300,000.00 12/17/99 12/21/99 5.8925 9,000,000.00 12/20/99 12/21/99 6.1125 4,125,000.00 12/21/99 12/29/99 5.9859 5,500,000.00 12/22/99 12/29/99 6.1126 1,025,000.00 12/27/99 01/12/00 7.2531 300,000.00 12/29/99 01/10/00 6.8000 2,700,000.00 12/30/99 01/04/00 6.6000 300,000.00 TOTAL 93,125,000.00 ==================== Weighted Average Rate 6.0716 Exhibit B QUARTERLY DEBT REPORT AEP RESOURCES, INC. Issue Maturity Interest Principal Date Date Rate % Borrowed 11/30/99 01/31/00 6.3675 $340,000,000.00 11/30/99 01/31/00 6.3675 $ 15,000,000.00 12/17/99 03/21/00 6.3675 $ 45,000,000.00 -----END PRIVACY-ENHANCED MESSAGE-----