-----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, BoAGAnNbmXtmaH0U558H2I8Vy4nVX+StKKuJyE7p4VMw1B7zgMkPy8jrL0Ja/E8V OQOEZw+KY8as9GoqYpnIaQ== 0000004904-03-000257.txt : 20030703 0000004904-03-000257.hdr.sgml : 20030703 20030703125343 ACCESSION NUMBER: 0000004904-03-000257 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030703 EFFECTIVENESS DATE: 20030703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN ELECTRIC POWER CO 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: U-6B-2 SEC ACT: 1935 Act SEC FILE NUMBER: 040-00362 FILM NUMBER: 03774554 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 U-6B-2 1 u6b2nonreg2q03.txt NON-MONEY POOL INTERCOMPANY BORROWINGS SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM U-6B-2 CERTIFICATE OF NOTIFICATION Filed by a registered holding company or subsidiary thereof pursuant to Rule 52 adopted under the Public Utility Holding Company Act of 1935. Certificate is filed by the following subsidiaries of American Electric Power Company, Inc.: AEP Credit, Inc. AEP Coal Marketing, LLC This Certificate is notice that the above-named companies have issued, renewed or guaranteed the security or securities described herein, which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act by the provisions of Section 6(b) of the Act and was neither the subject of a Declaration or Application on Form U-1, nor included within the exemption provided by Rule U-48. /s/ Geoffrey S. Chatas ------------------------------------------------- Geoffrey S. Chatas, Treasurer July 3, 2003 1. Type of security or securities. Open account borrowings made by certain direct or indirect subsidiaries (the "Companies") from American Electric Power Company, Inc. ("Parent") as part of intercompany financing program. 2. Issue, renewal or guaranty. Issuance of cash advances directly from parent to subsidiaries. 3. Principal amount of each security. Funds are borrowed and/or repaid daily as cash needs indicate. 4. Rate of interest per annum of each security: Effective weighted average rate of interest for the period April 1, 2003 through June 30, 2003 was 2.16%. 5. Date of issue, renewal or guaranty of each security. Borrowings are made on a daily basis and reported at the end of the quarter. 6. If renewal of security, give date of original issue. Borrowings are made on a daily basis and reported at the end of the quarter. See Schedule 1. 7. Date of maturity of each security. Borrowings are made on a daily basis with maturities ranging from overnight to up to six months. 8. Name of persons to whom each security was issued, renewed or guaranteed. Short-term borrowings are by certain non-regulated subsidiaries from American Electric Power Company, Inc. 9. Collateral given with each security. None. 10. Consideration received for each security. None, other than interest accrued. 11. Application of proceeds of each security. The proceeds from the issuance of the securities are to be used to finance the existing business of the Companies. 12. Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt from the provision of Section 6(a) because of: (a) the provisions contained in the first sentence of Section 6(b). (b) the provisions contained in the fourth sentence of Section 6(b). (c) the provisions contained in any rule of the Commission other than Rule U-48. X 13. If the security or securities were exempt from the provisions of Section 6(a) by virtue of the first sentence of Section 6(b), give the figures which indicate that the security or securities aggregate (together with all other then outstanding notes and drafts of a maturity of nine months or less, exclusive of days of grace, as to which such company is primarily or secondarily liable) not more than 5 per centum of the principal amount and par value of the other securities of such company then outstanding. Not applicable. 14. If the security or securities are exempt from the provisions of Section 6(a) because of the fourth sentence of Section 6(b), name the security outstanding on January 1, 1935, pursuant to the term of which the security or securities herein described have been issued. Not applicable. 15. If the security or securities are exempt from the provisions of Section 6(a) because of any rule of the Commission other than Rule U-48, designate the rule under which exemption is claimed. Rule 52 relating to issuance of indebtedness by non-public utility subsidiaries of registered holding companies. Schedule 1 U-6B-2 Borrowings of Non-Reg AEP Corp & Subs (Parent Borrowing Program) Outstanding Borrowings at Name of Borrower Quarter End 06/30/03 ---------------------------- ---------------------------------- (in thousands) AEP CREDIT, INC. $(69,495) AEP COAL MARKETING, LLC (2,358) ---------------- TOTAL OUTSTANDING BORROWINGS $(71,853) ================ -----END PRIVACY-ENHANCED MESSAGE-----