-----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, Ulez9q/KFWZzrasBqJ+Usiu0hVeNReqnP/fT4BOpITzU5an2VkQaHPsEsqyZcJbJ D8KqisMYmr/szXyntl3AMA== 0000004904-99-000246.txt : 19991207 0000004904-99-000246.hdr.sgml : 19991207 ACCESSION NUMBER: 0000004904-99-000246 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19991206 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: 99768979 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. 19 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. 19 : (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 September 30, 1999, American guaranteed the bank loans to AEP Resources, Inc. ("Resources") listed on Exhibits A and B attached hereto. (a) On September 17, 1999 Resources made $975,000.00 in capital contributions to AEP Resources Delaware, Inc. (b) Resources made $293,694.83 in capital contributions to AEP Resources International, Limited ("AEPRIL") as follows: (i) $ 42,471.49 on July 12, 1999 (ii) $ 17,216.27 on July 27, 1999 (iii) $ 86,646.00 on July 27, 1999 (iv) $ 20,608.00 on September 3, 1999 (v) $ 16,000.00 on September 13, 1999 (vi) $ 12,866.00 on September 30, 1999 (vii) $ 97,887.07 on September 30, 1999 AEP Resources Delaware, Inc. and AEPRIL are Project Parents for Nanyang General Light Electric Co. Ltd., a foreign utility company. 2. 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 December 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 07/01/99 07/29/99 28 5.5310 $ 200,000.00 $ 860.38 $ 200,860.38 07/07/99 07/29/99 22 5.3600 300,000.00 982.67 300,982.67 07/09/99 07/29/99 20 5.4400 11,100,000.00 33,546.67 11,133,546.67 07/14/99 07/29/99 15 5.5300 200,000.00 460.83 200,460.83 07/21/99 07/30/99 9 5.5400 6,000,000.00 8,310.00 6,008,310.00 07/21/99 07/30/99 9 5.8700 18,000,000.00 26,415.00 18,026,415.00 07/27/99 08/18/99 22 5.4300 1,125,000.00 3,733.13 1,128,733.13 07/29/99 08/18/99 20 5.4300 12,250,000.00 36,954.17 12,286,954.17 07/30/99 08/10/99 11 5.6900 6,000,000.00 10,431.67 6,010,431.67 07/30/99 08/10/99 11 5.9300 18,100,000.00 32,796.19 18,132,796.19 08/02/99 08/04/99 2 5.6900 1,900,000.00 600.61 1,900,600.61 08/10/99 08/31/99 21 5.7400 18,500,000.00 61,944.17 18,561,944.17 08/16/99 08/30/99 14 5.5600 1,300,000.00 2,810.89 1,302,810.89 08/18/99 09/15/99 28 5.5400 12,300,000.00 52,999.33 12,352,999.33 08/18/99 09/15/99 28 5.5800 1,125,000.00 4,882.50 1,129,882.50 08/19/99 08/30/99 11 5.6000 200,000.00 342.22 200,342.22 08/31/99 09/14/99 14 5.9300 14,850,000.00 34,245.75 14,884,245.75 09/01/99 09/29/99 28 5.7250 500,000.00 2,226.39 502,226.39 09/10/99 09/15/99 5 5.6800 1,000,000.00 788.89 1,000,788.89 09/14/99 09/15/99 1 5.8500 14,850,000.00 2,413.13 14,852,413.13 09/15/99 09/30/99 15 5.6300 1,800,000.00 4,222.50 1,804,222.50 09/21/99 09/29/99 8 5.7200 200,000.00 254.22 200,254.22 09/28/99 09/30/99 2 5.9500 6,800,000.00 2,247.78 6,802,247.78 09/29/99 10/20/99 21 5.9500 2,225,000.00 7,722.60 2,232,722.60 09/30/99 10/20/99 20 5.6800 10,000,000.00 31,555.56 10,031,555.56 TOTAL 160,825,000.00 363,747.25 161,188,747.25 AEP RESOURCES, INC. TOTAL $160,825,000.00 $363,747.25 $161,188,747.25
Average Number of Days 15.40 Weighted Average Rate 5.7343 Exhibit B QUARTERLY DEBT REPORT AEP RESOURCES, INC. Issue Maturity Interest Principal Date Date Rate % Borrowed 08/02/99 02/02/00 5.8675 $200,000,000.00 08/31/99 09/30/99 5.555 $340,000,000.00 09/30/99 11/30/99 5.68 $340,000,000.00 -----END PRIVACY-ENHANCED MESSAGE-----