-----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, QOzJiN/UwEFQyNgn0mrWGmtl5JZixJSO/9EYKkay1ORb+xanlyhI7oZIcf0Uocq2 xpZaLhThXwIMOcV/7k6DGQ== 0000065984-04-000244.txt : 20040827 0000065984-04-000244.hdr.sgml : 20040827 20040827132534 ACCESSION NUMBER: 0000065984-04-000244 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20040827 DATE AS OF CHANGE: 20040827 EFFECTIVENESS DATE: 20040827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERGY CORP /DE/ CENTRAL INDEX KEY: 0000065984 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 721229752 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-09749 FILM NUMBER: 041001760 BUSINESS ADDRESS: STREET 1: 639 LOYOLA AVE CITY: NEW ORLEANS STATE: LA ZIP: 70113 BUSINESS PHONE: 5045764000 MAIL ADDRESS: STREET 1: PO BOX 61000 CITY: NEW ORLEANS STATE: LA ZIP: 70161 FORMER COMPANY: FORMER CONFORMED NAME: ENTERGY CORP /FL/ DATE OF NAME CHANGE: 19940329 FORMER COMPANY: FORMER CONFORMED NAME: ENTERGY GSU HOLDINGS INC /DE/ DATE OF NAME CHANGE: 19940329 FORMER COMPANY: FORMER CONFORMED NAME: MIDDLE SOUTH UTILITIES INC DATE OF NAME CHANGE: 19890521 35-CERT 1 a14904.htm

UNITED STATES OF AMERICA

BEFORE THE SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C.

 

In the Matter of

ENTERGY CORPORATION

File No. 70-9749

(Public Utility Holding Company
Act of 1935)

 

 

CERTIFICATE
PURSUANT TO
RULE 24

 

 

This is to certify, pursuant to Rule 24 under the Public Utility Holding Company Act of 1935, as amended, that for the quarterly period ended June 30, 2004, the transactions described below, which were proposed by Entergy Corporation (the "Company" or "Entergy") in the Application-Declaration on Form U-1, as amended, in the above referenced File ("Application-Declaration"), have been carried out in accordance with the terms and conditions of and for the purposes represented by the Application-Declaration and pursuant to the Order of the Securities and Exchange Commission dated April 3, 2001, as amended by the Supplemental Order dated November 25, 2002.

 

(1) The per share purchase and market prices for each sale of common stock, preferred stock or other forms of preferred or equity linked securities on the date of each sale.

None.

(2) The total number of shares of common stock issued or available for issuance under options granted during the reporting period.

3,315 shares of common stock are available for issuance pursuant to the terms of options granted during this period.

(3) The number and price of, and restrictions on, common shares issued in connection with the acquisition of another business.

None.

(4) The principal amount of, and the terms and conditions associated with the issuance of Long-Term Debt.

$965,000,000 Credit Agreement, dated as of May 13, 2004, among Entergy, the Banks named therein and Citibank, N.A., as Administrative Agent, incorporated by reference as Exhibit 4(d) to Entergy's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2004.

(5) The principal amount of, and the terms and conditions associated with, the issuance of Short-Term Debt.

$485,000,000 Credit Agreement, dated as of May 13, 2004, among Entergy, the Banks named therein and Citibank, N.A., as Administrative Agent, incorporated by reference as Exhibit 4(c) to Entergy's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2004.

(6) The notional amount and principal terms of, and the counter parties to, any Interest Rate Hedge or Anticipatory Hedge entered into during the reporting period.

None.

(7) The name of, and amount invested in, any new Financing Subsidiary.

None.

(8) A list of all Form U-6B-2 filings made during the reporting period, including the date of the filing.

None.

(9) Entergy's consolidated balance sheet and the balance sheet for any company that engaged in a financing transaction during the reporting period, each showing the type and outstanding amount of debt or equity, as the case may be.

Entergy's consolidated balance sheet is incorporated by reference to Entergy's quarterly report on Form 10-Q for the period ending June 30, 2004.

(10) A calculation of Entergy's debt to equity ratio for the quarter ending June 30, 2004.

Filed herein as Exhibit 10(a).

 

 

IN WITNESS WHEREOF, the Company has caused this certificate to be executed this 27th day of August, 2004.

 

ENTERGY CORPORATION

   
   
 

By:

/s/ Nathan E. Langston

    Nathan E. Langston
    Senior Vice President and Chief Accounting Officer

 

EX-99 2 a14904ex.htm
Entergy Corporation Consolidated
(In 000's)    
    ETR
    6/30/2004
     
Common Stock   2,482 
Paid In Capital   4,819,044 
Accum. Other comp. income   (95,201)
Less Treasury Stk   (750,582)
Retained Earnings   4,768,336 
Common Equity   8,744,079 
     
Preferred-w/o sink   334,377 
Total Prefered   334,377 
     
Long-Term Debt   7,586,039 
Preferred-w sink   18,602 
L-T Cap Leases   137,935 
Current Cap Leases   158,931 
Current L-T debt   161,481 
Notes Payable   110,348 
Total Debt   8,173,336 
     
Total Cap   17,251,792 
     
Equity   50.7%
Preferred   1.9%
Debt   47.4%
    100.0%
     
     
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