35-CERT 1 0001.txt 70-8429 CERTIFICATE OF NOTIFICATION NO. 21 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. 21 : (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 March 31, 2000, American guaranteed the bank loans to AEP Resources, Inc. ("Resources") listed on Exhibits A and B attached hereto. 2. Resources made $1,213,089.45 in capital contributions to AEP Delaware Investment Company II (formerly, AEP Resources Delaware, Inc.) as follows: (i) $ 447,106.80 on February 21, 2000 (ii) $ 30,612.30 on February 29, 2000 (iii) $ 633.90 on March 24, 2000 (iv) $ 1,266.75 on March 24, 2000 (v) $ 621,529.95 on March 30, 2000 (vi) $ 111,939.75 on March 31, 2000 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 $423,721.20 in capital contributions to AEP Resources International, Limited ("AEPRIL") as follows: (i) $ 15,847.00 on January 14, 2000 (ii) $ 48,000.00 on January 18, 2000 (iii) $ 32,000.00 on January 31, 2000 (iv) $ 81,523.70 on February 17, 2000 (v) $ 15,000.00 on February 21, 2000 (vi) $199,350.50 on March 6, 2000 (vii) $ 32,000.00 on March 7, 2000 AEPRIL is a Project Parent for Nanyang General Light Electric Co. Ltd., a foreign utility company. 4. Resources made $ 6,807,166.51 in capital contributions to AEP Holdings I CV as follows: (i) $ 2,508,269.15 on February 21, 2000 (ii) $ 173,469.70 on February 29, 2000 (iii) $ 3,556.18 on March 24, 2000 (iv) $ 7,106.47 on March 24, 2000 (v) $ 3,486,783.02 on March 30, 2000 (vi) $ 627,981.99 on March 31, 2000 AEP Holdings I CV is a foreign utility company. 5. American's total investments for the year-to-date is $32,766,000.00. This Certificate of Notification is filed pursuant to the Commission's Order in this proceeding. AMERICAN ELECTRIC POWER COMPANY, INC. By: /s/ A. A. Pena Treasurer July 11, 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 ---- ---- ------ -------- 02/14/00 02/24/00 6.62 $ 3,100,000.00 01/31/00 02/01/00 6.63 5,500,000.00 02/02/00 02/15/00 6.66 3,100,000.00 02/01/00 02/16/00 6.63 7,100,000.00 02/29/00 03/14/00 6.62 11,100,000.00 02/24/00 02/29/00 6.56 11,000,000.00 03/01/00 03/21/00 6.62 3,400,000.00 02/16/00 02/24/00 6.59 7,200,000.00 03/31/00 04/19/00 6.92 9,000,000.00 02/15/00 02/24/00 6.36 3,500,000.00 02/11/00 02/24/00 6.38 200,000.00 03/14/00 03/21/00 6.34 11,650,000.00 02/29/00 03/14/00 6.48 14,600,000.00 03/21/00 03/24/00 6.73 14,000,000.00 02/01/00 02/04/00 6.48 22,000,000.00 02/04/00 02/09/00 6.48 22,000,000.00 03/15/00 03/31/00 6.26 13,400,000.00 03/24/00 03/31/00 6.73 15,100,000.00 01/18/00 01/21/00 6.41 3,500,000.00 03/14/00 03/21/00 6.54 14,000,000.00 02/16/00 02/24/00 6.48 22,400,000.00 03/31/00 04/19/00 6.73 28,500,000.00 01/31/00 02/01/00 6.48 22,000,000.00 02/24/00 03/15/00 6.48 13,100,000.00 02/09/00 02/16/00 6.48 22,300,000.00 02/24/00 02/29/00 6.48 14,000,000.00 03/31/00 04/19/00 6.49 5,500,000.00 03/21/00 03/24/00 6.34 5,400,000.00 03/24/00 03/31/00 6.59 5,400,000.00 01/21/00 01/25/00 5.83 2,250,000.00 01/24/00 01/25/00 6.02 100,000.00 01/06/00 01/12/00 5.99 350,000.00 01/14/00 01/18/00 6.35 4,850,000.00 03/30/00 04/13/00 6.79 100,000.00 01/07/00 01/12/00 6.03 450,000.00 03/07/00 03/21/00 6.44 500,000.00 03/28/00 04/13/00 6.74 400,000.00 03/29/00 04/13/00 6.76 300,000.00 01/03/00 01/04/00 6.4 100,000.00 01/05/00 01/07/00 6.0 200,000.00 01/04/00 01/07/00 6.05 250,000.00 -------------------- TOTAL $342,800,000.00 ==================== Weighted Average Rate 6.45 Exhibit B QUARTERLY DEBT REPORT AEP RESOURCES, INC. Issue Maturity Interest Principal Date Date Rate % Borrowed ---- ---- ------ -------- 01/31/00 03/31/00 6.1175 $330,000,000.00 02/02/00 03/31/00 6.18 $200,000,000.00 03/21/00 04/20/00 6.305 $ 55,000,000.00 03/31/00 06/07/00 6.3675 $530,000,000.00