-----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, R+w3Z6bOzr8GQu/O+w7oeW0G+8E07NibL5OZtsau+uFMMxDhre8qgUxAVSsOl+gz JetNPdC3LRnq9fU28TqiVg== 0000004904-99-000203.txt : 19990903 0000004904-99-000203.hdr.sgml : 19990903 ACCESSION NUMBER: 0000004904-99-000203 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990902 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: 99705085 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. 18 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. 18 : (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, 1999, American guaranteed the bank loans to AEP Resources, Inc. ("Resources") listed on Exhibits A and B attached hereto. (a) Resources made $215,000.00 in capital contributions to AEP Resources Delaware, Inc. as follows: (i) $205,000.00 on April 21, 1999 (ii) $ 10,000.00 on May 13, 1999 (b) Resources made $232,969.06 in capital contributions to AEP Resources International, Limited ("AEPRIL") as follows: (i) $ 1,318.49 on April 21, 1999 (ii) $ 14,502.00 on April 9, 1999 (iii) $ 22,382.46 on April 9, 1999 (iv) $ 32,000.00 on April 21, 1999 (v) $ 50,675.99 on April 30, 1999 (vi) $ 14,492.00 on May 10, 1999 (vii) $ 2,150.00 on May 17, 1999 (viii) $ 16,000.00 on June 4, 1999 (ix) $ 44,000.00 on June 9, 1999 (x) $ 4,000.00 on June 9, 1999 (xi) $ 29,842.00 on June 21, 1999 (xii) $ 1,606.12 on June 21, 1999 AEP Resources Delaware, Inc. and AEPRIL are Project Parents for Nanyang General Light Electric Co. Ltd., a foreign utility company. 2. On May 28, 1999, Resources made a capital contribution of $6,500.00 to AEPR Global Ventures B.V. AEPR Global Ventures B.V. is a Project Parent formed to bid on an interest in Loy Yang Power, which would have been a foreign utility company. 3. On April 22, 1999, Resources made a capital conribution of $7,743,035.72 to AEP Resources Australia Holdings Pty., Ltd. AEP Resources Australia Holdings Pty., Ltd. is a project parent for Pacific Hydro Limited, a foreign utility company. 4. American's total investments for the year-to-date is $16,187,000.00. 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 September 1, 1999 Exhibit A 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 ---- ---- ---- ------ -------- -------- ----- 04/05/99 04/09/99 4 5.1922 $ 100,000.00 $ 57.69 $ 100,057.69 04/08/99 05/06/99 28 5.1800 1,550,000.00 6,244.78 1,556,244.78 04/09/99 06/03/99 55 5.1589 200,000.00 1,576.33 201,576.33 04/12/99 04/21/99 9 5.2500 300,000.00 393.75 300,393.75 04/13/99 04/21/99 8 5.2500 8,500,000.00 9,916.67 8,509,916.67 04/15/99 04/30/99 15 5.1300 11,500,000.00 24,581.25 11,524,581.25 04/16/99 05/06/99 20 5.2800 7,750,000.00 22,733.33 7,772,733.33 04/21/99 05/06/99 15 5.2300 8,900,000.00 19,394.58 8,919,394.58 04/27/99 05/06/99 9 5.2800 1,000,000.00 1,320.00 1,001,320.00 04/29/99 05/06/99 7 5.2400 275,000.00 280.19 275,280.19 04/30/99 05/19/99 19 5.1300 11,500,000.00 31,136.25 11,531,136.25 05/03/99 05/19/99 16 5.2800 2,700,000.00 6,336.00 2,706,336.00 05/05/99 05/19/99 14 5.2500 650,000.00 1,327.08 651,327.08 05/06/99 05/27/99 21 5.2200 10,000,000.00 30,450.00 10,030,450.00 05/06/99 05/27/99 21 5.2300 9,600,000.00 29,288.00 9,629,288.00 05/19/99 06/07/99 19 5.2700 5,000,000.00 13,906.94 5,013,906.94 05/19/99 06/07/99 19 5.0900 11,000,000.00 29,550.28 11,029,550.28 05/25/99 06/07/99 13 5.3400 500,000.00 964.17 500,964.17 05/27/99 06/15/99 19 5.3400 10,000,000.00 28,183.33 10,028,183.33 05/27/99 06/15/99 19 5.2800 9,650,000.00 26,891.33 9,676,891.33 05/28/99 06/07/99 10 5.3500 3,000,000.00 4,458.33 3,004,458.33 06/01/99 06/30/99 29 5.4400 14,750,000.00 64,637.78 14,814,637.78 06/07/99 06/15/99 8 5.1200 11,500,000.00 13,084.44 11,513,084.44 06/07/99 06/15/99 8 5.2800 5,000,000.00 5,866.67 5,005,866.67 06/07/99 06/15/99 8 5.2400 3,000,000.00 3,493.33 3,003,493.33 06/15/99 06/30/99 15 5.2500 11,500,000.00 25,156.25 11,525,156.25 06/15/99 06/30/99 15 5.3300 6,775,000.00 15,046.15 6,790,046.15 06/25/99 07/21/99 26 5.4123 100,000.00 390.89 100,390.89 06/28/99 07/21/99 23 5.6500 1,500,000.00 5,414.58 1,505,414.58 06/29/99 07/21/99 22 5.4757 125,000.00 418.28 125,418.28 06/30/99 07/09/99 9 5.5300 11,500,000.00 15,898.75 11,515,898.75 06/30/99 07/21/99 21 5.8000 22,100,000.00 74,771.67 22,174,771.67 TOTAL 201,525,000.00 513,169.07 202,038,169.07 - -------------- - ---------- - -------------- AEP RESOURCES, INC. TOTAL $201,525,000.00 $513,169.07 $202,038,169.07 =============== =========== ===============
Average Number of Days 51.40 Weighted Average Rate 5.3572 Exhibit B QUARTERLY DEBT REPORT AEP RESOURCES, INC. Issue Maturity Interest Principal Date Date Rate % Borrowed 06/01/99 08/02/99 5.18 $200,000,000.00 05/28/99 08/31/99 5.2425 $340,000,000.00 -----END PRIVACY-ENHANCED MESSAGE-----