-----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, WJvB8EGbkOdeCaysVOmmDAX3Gy0XRkUoy29DBWpWsKO78TuRh47NKxsNM55dZImx utnjwP/wXwjxG2vmCbvwqg== 0000004904-96-000084.txt : 19960928 0000004904-96-000084.hdr.sgml : 19960928 ACCESSION NUMBER: 0000004904-96-000084 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960821 SROS: NONE 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: 1935 Act SEC FILE NUMBER: 070-08429 FILM NUMBER: 96618402 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 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. 6 : (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 June 30, 1996, American guaranteed the bank loans to AEP Resources International, Limited listed on Exhibit A attached hereto. During this same calendar quarter, American guaranteed the obligations of AEP Resources, Inc. and AEP Resources International, Limited under a Credit Agreement, dated as of June 7, 1996 with certain banks. 2. During the calendar quarter ended June 30, 1996, American guaranteed the bank loans to AEP Resources, Inc. listed on Exhibit B attached hereto. During this same calendar quarter, on April 24, 1996, AEP Resources, Inc. acquired all outstanding shares of common stock of AEP Resources Australia Pty., Ltd., an Australian corporation. AEP Resources Australia Pty., Ltd. is a Project Parent as described in the Order. On June 20, 1996 AEP Resources Australia Power, L.L.C., a Delaware limited liability company, was established and also is a Project Parent, as described in the Order. AEP Resources International, Limited owns 98% of AEP Resources Australia Power, L.L.C.; AEP Resources Project Management, Limited and AEP Resources Australia Pty., Ltd. own 1% each. The two Project Parents were formed to bid on an interest in Hazelwood Power Corporation Limited, which would have been an exempt wholesale generator or foreign utility company. AEP Resources International, Limited and AEP Resources Project Management, Limited are exempt wholesale generators and not Project Parents. 3. During the calendar quarter ended June 30, 1996, American guaranteed a bid bond posted by AEP Resources International, Limited in the amount of $2,000,000 in support of its bid in China relating to the construction of the Liabon B power project. This Certificate of Notification is filed pursuant to the Commission's Order in this proceeding. AMERICAN ELECTRIC POWER COMPANY, INC. By: A. A. Pena Treasurer August 16, 1996 certnot.6 Exhibit A AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM QUARTERLY SHORT-TERM DEBT REPORT AEP RESOURCES INTERNATIONAL, LIMITED
Issue Maturity Interest Principal Maturity DATE DATE DAYS RATE % BORROWED INTEREST VALUE 04/03/96 04/10/96 7 5.6500 $ 375,000.00 $ 411.98 $ 375,411.98 04/10/96 04/17/96 7 5.6800 625,000.00 690.28 625,690.28 04/17/96 04/24/96 7 5.5800 625,000.00 678.13 625,678.13 04/24/96 05/08/96 14 5.5800 625,000.00 1,356.25 626,356.25 04/30/96 05/08/96 8 5.5200 250,000.00 306.67 250,306.67 05/08/96 05/15/96 7 5.5700 875,000.00 947.67 875,947.67 05/15/96 05/22/96 7 5.5500 925,000.00 998.23 925,998.23 05/22/96 05/30/96 8 5.5500 925,000.00 1,140.83 926,140.83 05/30/96 06/05/96 6 5.5800 925,000.00 860.25 925,860.25 06/05/96 06/12/96 7 5.6500 925,000.00 1,016.22 926,016.22 06/12/96 06/19/96 7 5.5500 1,000,000.00 1,079.17 1,001,079.17 06/19/96 06/27/96 8 5.6100 1,150,000.00 1,433.67 1,151,433.67 06/27/96 07/10/96 13 5.7100 1,150,000.00 2,371.24 1,152,371.24 TOTAL $10,375,000.00 $13,290.59 $10,388,290.59 AEP RESOURCES INTERNATIONAL, LIMITED TOTAL $10,375,000.00 $13,290.59 $10,388,290.59
Average Number of Days 8.15 Weighted Average Rate 5.6020 Exhibit B AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM QUARTERLY SHORT-TERM DEBT REPORT AEP RESOURCES, INC.
Issue Maturity Interest Principal Maturity DATE DATE DAYS RATE % BORROWED INTEREST VALUE 06/10/96 06/19/96 9 5.5500 $200,000.00 277.50 $200,277.50 06/19/96 06/27/96 8 5.6100 250,000.00 311.67 250,311.67 06/27/96 07/10/96 13 5.7100 250,000.00 515.49 250,515.49 TOTAL $700,000.00 1,104.66 $701,104.66 AEP RESOURCES, INC. TOTAL $700,000.00 1,104.66 $701,104.66
Average Number of Days 10.00 Weighted Average Rate 5.6286 -----END PRIVACY-ENHANCED MESSAGE-----