-----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, VaoRUfFy4ucPbSOt8KzvBuvA0veIGjz+2+eEI0W4Mrtcg+rKvqmYVeeQgw7MztwM H52wVjBTHa/nQVL5Zjwsig== 0000070145-99-000081.txt : 19990826 0000070145-99-000081.hdr.sgml : 19990826 ACCESSION NUMBER: 0000070145-99-000081 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19990825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL FUEL GAS CO CENTRAL INDEX KEY: 0000070145 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS DISTRIBUTION [4924] IRS NUMBER: 131086010 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: SEC FILE NUMBER: 040-00429 FILM NUMBER: 99699133 BUSINESS ADDRESS: STREET 1: 10 LAFAYETTE SQ CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168576980 MAIL ADDRESS: STREET 1: 10 LAFAYETTE SQ STREET 2: 10 LAFAYETTE SQ CITY: BUFFALO STATE: NY ZIP: 14203 U-6B-2 1 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 U-20-(d) or U-47 or U-52, adopted under the Public Utility Holding Company Act of 1935, as amended. Certificate is filed by: NATIONAL FUEL GAS COMPANY ("NATIONAL" or NFG COMPANY") NATIONAL FUEL GAS DISTRIBUTION CORPORATION, ("DISTRIBUTION CORP" or "NFGDC") NATIONAL FUEL GAS SUPPLY CORPORATION ("NFGSC") SENECA RESOURCES CORPORATION ("SENECA") UTILITY CONSTRUCTORS, INC. ("UCI") HIGHLAND LAND & MINERALS, INC. ("HIGHLAND") LEIDY HUB, INC. ("LEIDY") DATA-TRACK ACCOUNT SERVICES, INC. ("DATA TRACK") NATIONAL FUEL RESOURCES, INC. ("NFR") HORIZON ENERGY DEVELOPMENT, INC. ("HORIZON ENG") SENECA INDEPENDENCE PIPELINE COMPANY ("SIP") NIAGARA INDEPENDENCE MARKETING COMPANY UPSTATE ENERGY INC., F/K/A NIAGARA ENERGY TRADING INC. ("UPSTATE") PRVNI SEVEROZAPADNI TEPLARENSKA, A.S., ("PSZT") This certificate constitutes notice that the above named companies have, during the quarter ended June 30, 1999, issued, renewed or guaranteed the securities or instruments described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act and was neither the specific subject of a declaration or application on Form U-1 nor included within the exemption provided by Rule U-48. 1. Type of securities or instruments: Two types: Security A: Loans made through the National Fuel Gas Company Money Pool, operated in accordance with the Money Pool agreement filed in SEC File No. 70-9153; Security B: Short Term Notes 2. Issue, renewal or guaranty: Security A: renewal Security B: issue 3. Principal amount of each security: Security A: See Exhibit A for detail of borrowings by and from the Money Pool. Security B: See Exhibit B 4. Rate of interest per annum of each security: Security A: See Exhibit A Security B: See Exhibit B 5. Date of issue, renewal or guaranty of each security: Security A: See Exhibit A Security B: See Exhibit B 6. If renewal of security, give date of original issue: Security A: Current Money Pool Agreement dated March 23, 1998. 7. Date of maturity of each security: Security A: Demand Loans Security B: Demand Loans 8. Name of the person to whom each security was issued, renewed or guaranteed: Security A: National Fuel Gas Company Money Pool Security B: Horizon ENG 9. Collateral given with each security, if any: None 10. Consideration received for each security: Cash Security A: See Exhibit A Security B: See Exhibit B 11. Application of proceeds of each security: General business purposes 12. The issue, renewal or guaranty of each security was exempt from the provisions of Section 6(a) because of Rule 52 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 than 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: N/A. 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 terms of which the security or securities herein described have been issued: N/A. 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. SIGNATURES Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the undersigned companies have duly caused this Form to be signed on their behalf by the undersigned thereunto duly authorized. NATIONAL FUEL GAS COMPANY By /s/ P. C. Ackerman ------------------------------------- P. C. Ackerman President NATIONAL FUEL GAS DISTRIBUTION CORPORATION By /s/ D. F. Smith ------------------------------------- D. F. Smith President SENECA RESOURCES CORPORATION By /s/ J. A. Beck ------------------------------------- J. A. Beck President NATIONAL FUEL GAS SUPPLY CORPORATION By /s/ R. Hare ------------------------------------- R. Hare President NATIONAL FUEL RESOURCES, INC. By /s/ R. J. Kreppel ------------------------------------- R. J. Kreppel President UTILITY CONSTRUCTORS, INC. By /s/ J. A. Beck ------------------------------------- J. A. Beck President HORIZON ENERGY DEVELOPMENT, INC. By /s/ P. C. Ackerman ------------------------------------- P. C. Ackerman President HIGHLAND LAND & MINERALS, INC. By /s/ J. A. Beck ------------------------------------- J. A. Beck President DATA-TRACK ACCOUNT SERVICES, INC. By /s/ P. C. Ackerman ------------------------------------- P. C. Ackerman President LEIDY HUB, INC. By /s/ W. E. DeForest ------------------------------------- W. E. DeForest President SENECA INDEPENDENCE PIPELINE COMPANY By /s/ R. Hare ------------------------------------- R. Hare President NIAGARA INDEPENDENCE MARKETING COMPANY By /s/ C. H. Friedrich ------------------------------------- C. H. Friedrich Treasurer UPSTATE ENERGY INC. By /s/ C. H. Friedrich ------------------------------------- C. H Friedrich Treasurer PRVNI SEVEROZAPADNI TEPLARENSKA, A.S. By /s/ P. C. Ackerman ------------------------------------- P. C. Ackerman Director Date: August 16, 1999 EX-99 2 Exhibit A Company Key ----------- Names Used In Company Schedules For This Report ------- ------------------------- National Fuel Gas Company NFG National Fuel Gas Distribution Corporation NFGDC National Fuel Gas Supply Corporation NFGSC Seneca Resources Corporation Seneca Horizon Energy Development, Inc. Horizon Data Track Account Services, Inc. Data Track Highland Land & Minerals, Inc. Highland National Fuel Resources, Inc. NFR Utility Constructors, Inc. UCI Leidy Hub, Inc. Leidy Seneca Independence Pipeline Company SIP Upstate Energy, Inc. Upstate Prvni Severozapdni Teplarenska, a.s. PSZT MONEY POOL SUBSIDIARY BORROWING FROM MONEY POOL FISCAL 1999
Interest Date Rate NFGDC Seneca SIP Highland NFGSC Upstate NFR TOTALS - ---- ---- ----- ------ --- -------- ----- ------- --- ------ 1999 Apr 1 5.02% 48,400,000 261,500,000 9,300,000 3,600,000 57,000,000 1,400,000 9,600,000 390,800,000 " 2 5.00% 43,300,000 261,500,000 9,300,000 3,600,000 56,800,000 1,400,000 9,600,000 385,500,000 " 3 5.00% 43,300,000 261,500,000 9,300,000 3,600,000 56,800,000 1,400,000 9,600,000 385,500,000 " 4 5.00% 43,300,000 261,500,000 9,300,000 3,600,000 56,800,000 1,400,000 9,600,000 385,500,000 " 5 5.00% 43,300,000 262,600,000 9,300,000 3,600,000 56,800,000 1,400,000 9,300,000 386,300,000 " 6 5.00% 40,400,000 262,700,000 9,300,000 3,700,000 57,000,000 1,400,000 8,100,000 382,600,000 " 7 4.99% 32,900,000 263,000,000 9,300,000 3,700,000 57,200,000 1,400,000 6,100,000 373,600,000 " 8 4.99% 27,400,000 263,700,000 9,300,000 3,700,000 57,300,000 1,400,000 5,900,000 368,700,000 " 9 4.99% 24,400,000 264,900,000 9,300,000 3,400,000 57,900,000 1,400,000 5,700,000 367,000,000 " 10 4.99% 24,400,000 264,900,000 9,300,000 3,400,000 57,900,000 1,400,000 5,700,000 367,000,000 " 11 4.99% 24,400,000 264,900,000 9,300,000 3,400,000 57,900,000 1,400,000 5,700,000 367,000,000 " 12 4.98% 20,700,000 266,200,000 9,300,000 3,400,000 57,900,000 1,400,000 5,600,000 364,500,000 " 13 4.98% 17,100,000 267,400,000 9,300,000 3,400,000 56,200,000 1,400,000 4,600,000 359,400,000 " 14 4.98% 12,300,000 268,000,000 9,400,000 3,400,000 56,800,000 1,400,000 4,200,000 355,500,000 " 15 4.98% 17,300,000 270,100,000 9,400,000 3,600,000 63,800,000 1,400,000 4,000,000 369,600,000 " 16 4.97% 14,700,000 270,100,000 9,400,000 3,600,000 64,100,000 1,400,000 2,900,000 366,200,000 " 17 4.97% 14,700,000 270,100,000 9,400,000 3,600,000 64,100,000 1,400,000 2,900,000 366,200,000 " 18 4.97% 14,700,000 270,100,000 9,400,000 3,600,000 64,100,000 1,400,000 2,900,000 366,200,000 " 19 4.96% 11,900,000 271,100,000 9,400,000 3,600,000 64,400,000 1,400,000 2,200,000 364,000,000 " 20 4.96% 10,900,000 269,600,000 9,400,000 3,600,000 64,600,000 1,400,000 1,600,000 361,100,000 " 21 4.96% 6,300,000 269,000,000 9,400,000 3,600,000 64,700,000 1,400,000 1,600,000 356,000,000 " 22 4.96% 3,300,000 269,500,000 9,400,000 3,700,000 64,800,000 1,400,000 1,700,000 353,800,000 " 23 4.95% 2,400,000 268,200,000 9,400,000 3,700,000 66,300,000 1,400,000 700,000 352,100,000 " 24 4.95% 2,400,000 268,200,000 9,400,000 3,700,000 66,300,000 1,400,000 700,000 352,100,000 " 25 4.95% 2,400,000 268,200,000 9,400,000 3,700,000 66,300,000 1,400,000 700,000 352,100,000 " 26 4.95% 29,300,000 263,500,000 9,400,000 4,800,000 58,800,000 1,600,000 8,200,000 375,600,000 " 27 4.95% 26,300,000 263,000,000 9,400,000 4,800,000 57,500,000 1,600,000 6,900,000 369,500,000 " 28 4.96% 22,400,000 263,000,000 9,400,000 4,800,000 57,500,000 1,600,000 5,800,000 364,500,000 " 29 4.96% 19,100,000 263,800,000 9,400,000 4,800,000 57,500,000 1,600,000 5,000,000 361,200,000 " 30 4.96% 26,800,000 266,500,000 9,400,000 4,600,000 58,600,000 1,600,000 4,400,000 371,900,000 ------------------------------------------------------------------------------------------------------------ 670,500,000 7,978,300,000 280,700,000 113,300,000 1,803,700,000 43,000,000 151,500,000 11,041,000,000 ============================================================================================================
MONEY POOL SUBSIDIARY BORROWING FROM MONEY POOL FISCAL 1999
Interest Date Rate NFGDC Seneca SIP Highland NFGSC Upstate NFR TOTALS - ---- ---- ----- ------ --- -------- ----- ------- --- ------ 1999 May 1 4.96% 26,800,000 266,500,000 9,400,000 4,600,000 58,600,000 1,600,000 4,400,000 371,900,000 " 2 4.96% 26,800,000 266,500,000 9,400,000 4,600,000 58,600,000 1,600,000 4,400,000 371,900,000 " 3 4.96% 22,100,000 270,700,000 9,400,000 4,600,000 57,400,000 1,300,000 3,900,000 369,400,000 " 4 4.96% 18,800,000 272,700,000 9,400,000 4,500,000 57,800,000 1,300,000 3,200,000 367,700,000 " 5 4.96% 15,500,000 272,000,000 9,400,000 4,500,000 57,800,000 1,300,000 2,500,000 363,000,000 " 6 4.96% 10,700,000 272,600,000 9,400,000 4,600,000 57,800,000 1,300,000 1,900,000 358,300,000 " 7 4.93% 7,200,000 273,800,000 9,400,000 4,600,000 57,400,000 1,300,000 1,900,000 355,600,000 " 8 4.93% 7,200,000 273,800,000 9,400,000 4,600,000 57,400,000 1,300,000 1,900,000 355,600,000 " 9 4.93% 7,200,000 273,800,000 9,400,000 4,600,000 57,400,000 1,300,000 1,900,000 355,600,000 " 10 4.93% 6,000,000 273,800,000 9,400,000 4,600,000 58,400,000 1,300,000 1,600,000 355,100,000 " 11 4.92% 3,100,000 274,700,000 9,400,000 4,300,000 56,600,000 1,300,000 900,000 350,300,000 " 12 4.92% 0 274,000,000 9,400,000 4,300,000 56,900,000 1,300,000 100,000 346,000,000 " 13 4.93% 0 274,600,000 9,400,000 4,300,000 57,100,000 1,300,000 0 346,700,000 " 14 4.92% 0 274,600,000 9,400,000 4,300,000 57,700,000 1,300,000 0 347,300,000 " 15 4.92% 0 274,600,000 9,400,000 4,300,000 57,700,000 1,300,000 0 347,300,000 " 16 4.92% 0 274,600,000 9,400,000 4,300,000 57,700,000 1,300,000 0 347,300,000 " 17 4.93% 0 274,800,000 9,400,000 4,300,000 57,900,000 1,300,000 0 347,700,000 " 18 4.95% 0 275,300,000 9,400,000 4,300,000 58,100,000 1,300,000 0 348,400,000 " 19 4.94% 0 275,300,000 9,400,000 4,300,000 58,200,000 1,300,000 0 348,500,000 " 20 4.94% 0 271,500,000 9,400,000 4,300,000 58,300,000 1,300,000 0 344,800,000 " 21 4.93% 0 271,500,000 9,400,000 4,100,000 58,300,000 1,300,000 0 344,600,000 " 22 4.93% 0 271,500,000 9,400,000 4,100,000 58,300,000 1,300,000 0 344,600,000 " 23 4.93% 0 271,500,000 9,400,000 4,100,000 58,300,000 1,300,000 0 344,600,000 " 24 4.95% 0 271,200,000 9,400,000 4,100,000 58,300,000 1,300,000 0 344,300,000 " 25 4.93% 2,300,000 266,600,000 9,400,000 4,100,000 50,800,000 1,900,000 0 335,100,000 " 26 4.96% 0 266,600,000 9,400,000 4,100,000 49,200,000 1,900,000 0 331,200,000 " 27 4.97% 0 266,600,000 9,400,000 4,100,000 48,700,000 2,000,000 0 330,800,000 " 28 4.97% 1,200,000 266,600,000 9,400,000 4,000,000 48,100,000 2,000,000 200,000 331,500,000 " 29 4.97% 1,200,000 266,600,000 9,400,000 4,000,000 48,100,000 2,000,000 200,000 331,500,000 " 30 4.97% 1,200,000 266,600,000 9,400,000 4,000,000 48,100,000 2,000,000 200,000 331,500,000 " 31 4.97% 1,200,000 266,600,000 9,400,000 4,000,000 48,100,000 2,000,000 200,000 331,500,000 158,500,000 8,412,100,000 291,400,000 133,500,000 1,729,100,000 45,600,000 29,400,000 10,799,600,000
MONEY POOL SUBSIDIARY BORROWING FROM MONEY POOL FISCAL 1999
Interest Date Rate NFGDC Seneca SIP Highland NFGSC Upstate NFR TOTALS - ---- ---- ----- ------ --- -------- ----- ------- --- ------ 1999 Jun 1 4.98% 0 267,700,000 9,400,000 4,000,000 48,100,000 2,000,000 0 331,200,000 " 2 4.98% 0 268,300,000 9,400,000 4,000,000 48,100,000 2,000,000 0 331,800,000 " 3 4.98% 0 268,700,000 9,500,000 4,000,000 48,200,000 2,000,000 0 332,400,000 " 4 4.98% 0 270,800,000 9,500,000 4,000,000 48,100,000 2,000,000 0 334,400,000 " 5 4.98% 0 270,800,000 9,500,000 4,000,000 48,100,000 2,000,000 0 334,400,000 " 6 4.98% 0 270,800,000 9,500,000 4,000,000 48,100,000 2,000,000 0 334,400,000 " 7 4.97% 0 271,600,000 9,500,000 4,000,000 48,400,000 2,000,000 0 335,500,000 " 8 4.99% 0 271,800,000 9,500,000 4,000,000 48,400,000 1,900,000 0 335,600,000 " 9 4.99% 0 271,800,000 9,500,000 4,000,000 49,000,000 1,900,000 0 336,200,000 " 10 5.00% 0 274,300,000 9,500,000 4,000,000 48,800,000 1,900,000 0 338,500,000 " 11 5.01% 0 274,800,000 9,500,000 4,000,000 47,500,000 1,900,000 0 337,700,000 " 12 5.01% 0 274,800,000 9,500,000 4,000,000 47,500,000 1,900,000 0 337,700,000 " 13 5.01% 0 274,800,000 9,500,000 4,000,000 47,500,000 1,900,000 0 337,700,000 " 14 5.02% 0 274,800,000 9,500,000 4,000,000 47,600,000 1,900,000 0 337,800,000 " 15 5.02% 0 269,800,000 9,500,000 3,800,000 52,000,000 1,900,000 0 337,000,000 " 16 5.02% 0 267,800,000 9,500,000 3,800,000 52,300,000 1,900,000 0 335,300,000 " 17 5.02% 0 268,100,000 9,500,000 3,800,000 51,500,000 1,900,000 0 334,800,000 " 18 5.01% 0 268,100,000 9,500,000 3,800,000 51,900,000 1,900,000 0 335,200,000 " 19 5.01% 0 268,100,000 9,500,000 3,800,000 51,900,000 1,900,000 0 335,200,000 " 20 5.01% 0 268,100,000 9,500,000 3,800,000 51,900,000 1,900,000 0 335,200,000 " 21 5.00% 0 264,100,000 9,500,000 3,800,000 52,200,000 1,900,000 0 331,500,000 " 22 5.01% 0 263,000,000 9,500,000 3,800,000 52,200,000 1,900,000 0 330,400,000 " 23 5.03% 0 263,000,000 9,500,000 5,200,000 52,200,000 1,900,000 0 331,800,000 " 24 5.07% 0 261,600,000 9,500,000 5,200,000 52,200,000 1,900,000 0 330,400,000 " 25 5.11% 8,900,000 256,100,000 9,500,000 7,200,000 45,600,000 2,400,000 600,000 330,300,000 " 26 5.11% 8,900,000 256,100,000 9,500,000 7,200,000 45,600,000 2,400,000 600,000 330,300,000 " 27 5.11% 8,900,000 256,100,000 9,500,000 7,200,000 45,600,000 2,400,000 600,000 330,300,000 " 28 5.12% 6,800,000 256,100,000 9,500,000 7,200,000 44,100,000 2,400,000 300,000 326,400,000 " 29 5.13% 5,800,000 256,100,000 9,500,000 7,200,000 44,100,000 2,400,000 0 325,100,000 " 30 5.23% 11,000,000 263,400,000 9,500,000 50,900,000 46,800,000 2,400,000 0 384,000,000 --------------------------------------------------------------------------------------------------------- 50,300,000 8,011,400,000 284,800,000 183,700,000 1,465,500,000 60,700,000 2,100,000 10,058,500,000 =========================================================================================================
SUBSIDIARY LENDING TO MONEY POOL --------------------------------
Interest NFG Data Date Rate Company Track UCI Leidy Seneca Horizon NFGDC NFR ---- ---- ------- ----- --- ----- ------ ------- ----- --- 04/01/99 5.02% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/02/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/03/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/04/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/05/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/06/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/07/99 4.99% 36,600,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/08/99 4.99% 36,600,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/09/99 4.99% 38,100,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/10/99 4.99% 38,100,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/11/99 4.99% 38,100,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/12/99 4.98% 38,000,000 700,000 400,000 700,000 14,300,000 100,000 0 0 04/13/99 4.98% 38,200,000 700,000 400,000 700,000 14,500,000 400,000 0 0 04/14/99 4.98% 38,300,000 700,000 400,000 700,000 14,500,000 400,000 0 0 04/15/99 4.98% 38,200,000 700,000 300,000 700,000 14,400,000 400,000 0 0 04/16/99 4.97% 38,700,000 700,000 300,000 700,000 14,400,000 400,000 0 0 04/17/99 4.97% 38,700,000 700,000 300,000 700,000 14,400,000 400,000 0 0 04/18/99 4.97% 38,700,000 700,000 300,000 700,000 14,400,000 400,000 0 0 04/19/99 4.96% 39,800,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/20/99 4.96% 39,700,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/21/99 4.96% 39,700,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/22/99 4.96% 39,600,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/23/99 4.95% 40,000,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/24/99 4.95% 40,000,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/25/99 4.95% 40,000,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/26/99 4.95% 39,900,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/27/99 4.95% 39,900,000 700,000 300,000 700,000 15,000,000 300,000 0 0 04/28/99 4.96% 39,900,000 700,000 300,000 700,000 15,000,000 500,000 0 0 04/29/99 4.96% 39,900,000 700,000 300,000 700,000 15,000,000 500,000 0 0 04/30/99 4.96% 39,700,000 700,000 300,000 700,000 14,900,000 500,000 0 0 05/01/99 4.96% 39,700,000 700,000 300,000 700,000 14,900,000 500,000 0 0 05/02/99 4.96% 39,700,000 700,000 300,000 700,000 14,900,000 500,000 0 0 05/03/99 4.96% 39,400,000 700,000 300,000 700,000 14,900,000 100,000 0 0 05/04/99 4.96% 39,300,000 700,000 300,000 700,000 14,900,000 100,000 0 0 05/05/99 4.96% 39,300,000 700,000 300,000 700,000 14,900,000 100,000 0 0 05/06/99 4.96% 39,300,000 700,000 300,000 700,000 14,900,000 100,000 0 0 05/07/99 4.93% 40,700,000 600,000 300,000 700,000 14,900,000 0 0 0 05/08/99 4.93% 40,700,000 600,000 300,000 700,000 14,900,000 0 0 0 05/09/99 4.93% 40,700,000 600,000 300,000 700,000 14,900,000 0 0 0 05/10/99 4.93% 40,500,000 600,000 300,000 700,000 14,900,000 0 0 0 05/11/99 4.92% 40,500,000 600,000 300,000 700,000 15,000,000 100,000 0 0 05/12/99 4.92% 40,800,000 600,000 300,000 700,000 15,000,000 100,000 1,000,000 0 05/13/99 4.93% 41,300,000 600,000 300,000 700,000 15,000,000 100,000 4,700,000 200,000 05/14/99 4.92% 41,200,000 600,000 300,000 700,000 15,000,000 100,000 6,500,000 2,000,000 05/15/99 4.92% 41,200,000 600,000 300,000 700,000 15,000,000 100,000 6,500,000 2,000,000 05/16/99 4.92% 41,200,000 600,000 300,000 700,000 15,000,000 100,000 6,500,000 2,000,000 05/17/99 4.93% 41,200,000 600,000 300,000 700,000 15,800,000 100,000 7,700,000 1,500,000 05/18/99 4.95% 41,000,000 600,000 300,000 700,000 14,800,000 100,000 11,000,000 2,800,000 05/19/99 4.94% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 14,600,000 2,900,000 05/20/99 4.94% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 16,300,000 3,600,000 05/21/99 4.93% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 18,500,000 3,700,000 05/22/99 4.93% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 18,500,000 3,700,000 05/23/99 4.93% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 18,500,000 3,700,000 05/24/99 4.95% 40,700,000 600,000 300,000 700,000 14,800,000 100,000 16,300,000 4,000,000 05/25/99 4.93% 40,800,000 600,000 300,000 700,000 14,800,000 100,000 0 1,100,000 05/26/99 4.96% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 1,900,000 0 05/27/99 5.00% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 1,800,000 100,000 05/28/99 4.97% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 0 0 05/29/99 4.97% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 0 0 05/30/99 4.97% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 0 0 05/31/99 4.97% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 0 0 06/01/99 4.98% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 3,300,000 0 06/02/99 4.98% 40,600,000 600,000 300,000 700,000 15,700,000 100,000 6,400,000 400,000 06/03/99 4.98% 40,600,000 600,000 300,000 700,000 15,700,000 100,000 9,600,000 400,000 06/04/99 4.98% 42,100,000 600,000 300,000 700,000 15,700,000 5,400,000 12,400,000 500,000 06/05/99 4.98% 42,100,000 600,000 300,000 700,000 15,700,000 5,400,000 12,400,000 500,000 06/06/99 4.98% 42,100,000 600,000 300,000 700,000 15,700,000 5,400,000 12,400,000 500,000 06/07/99 4.97% 41,900,000 600,000 300,000 700,000 16,400,000 5,400,000 14,000,000 1,000,000 06/08/99 4.99% 41,800,000 600,000 300,000 700,000 16,400,000 5,300,000 16,100,000 1,700,000 06/09/99 4.99% 41,800,000 600,000 300,000 700,000 16,500,000 5,300,000 18,500,000 1,800,000 06/10/99 5.00% 41,800,000 600,000 300,000 700,000 16,500,000 5,300,000 21,800,000 1,800,000 06/11/99 5.01% 42,200,000 600,000 300,000 700,000 16,300,000 5,300,000 23,800,000 2,200,000 06/12/99 5.01% 42,200,000 600,000 300,000 700,000 16,300,000 5,300,000 23,800,000 2,200,000 06/13/99 5.01% 42,200,000 600,000 300,000 700,000 16,300,000 5,300,000 23,800,000 2,200,000 06/14/99 5.02% 42,200,000 600,000 300,000 700,000 16,300,000 0 25,300,000 2,400,000 06/15/99 5.02% 41,800,000 600,000 300,000 700,000 14,000,000 500,000 14,800,000 2,500,000 06/16/99 5.02% 41,800,000 600,000 300,000 700,000 14,000,000 500,000 17,400,000 2,900,000 06/17/99 5.02% 42,000,000 600,000 200,000 700,000 13,900,000 500,000 19,400,000 3,400,000 06/18/99 5.01% 42,000,000 600,000 200,000 700,000 13,900,000 500,000 14,700,000 3,400,000 06/19/99 5.01% 42,000,000 600,000 200,000 700,000 13,900,000 500,000 14,700,000 3,400,000 06/20/99 5.01% 42,000,000 600,000 200,000 700,000 13,900,000 500,000 14,700,000 3,400,000 06/21/99 5.00% 41,700,000 600,000 200,000 700,000 14,000,000 500,000 12,700,000 3,600,000 06/22/99 5.01% 41,700,000 600,000 200,000 700,000 14,000,000 500,000 14,300,000 3,900,000 06/23/99 5.03% 41,800,000 600,000 200,000 700,000 14,000,000 500,000 16,200,000 4,200,000 06/24/99 5.07% 41,800,000 600,000 200,000 700,000 14,000,000 500,000 14,300,000 4,700,000 06/25/99 5.11% 41,600,000 600,000 200,000 700,000 14,000,000 500,000 0 0 06/26/99 5.11% 41,600,000 600,000 200,000 700,000 14,000,000 500,000 0 0 06/27/99 5.11% 41,600,000 600,000 200,000 700,000 14,000,000 500,000 0 0 06/28/99 5.12% 41,600,000 600,000 200,000 700,000 13,900,000 500,000 0 0 06/29/99 5.13% 41,600,000 600,000 200,000 700,000 13,900,000 500,000 0 1,200,000 06/30/99 5.23% 41,500,000 600,000 200,000 700,000 13,900,000 500,000 0 1,300,000
NATIONAL FUEL GAS COMPANY F/Y 1999 Money Pool Borrowing Detail Bank Loans Commercial Paper Interco Loans Date Balance Balance Balance Interest Rate ---- ------- ------- ------- ------------- 4/ 1 /99 187,900,000 150,000,000 52,900,000 5.017804% 4/ 2 /99 182,600,000 150,000,000 52,900,000 4.999898% 4/ 3 /99 182,600,000 150,000,000 52,900,000 4.999898% 4/ 4 /99 182,600,000 150,000,000 52,900,000 4.999898% 4/ 5 /99 183,400,000 150,000,000 52,900,000 5.000053% 4/ 6 /99 179,700,000 150,000,000 52,900,000 4.996915% 4/ 7 /99 170,800,000 150,000,000 52,800,000 4.989109% 4/ 8 /99 175,900,000 140,000,000 52,800,000 4.991500% 4/ 9 /99 177,700,000 135,000,000 54,300,000 4.986013% 4/ 10 /99 177,700,000 135,000,000 54,300,000 4.986013% 4/ 11 /99 177,700,000 135,000,000 54,300,000 4.986013% 4/ 12 /99 160,300,000 150,000,000 54,200,000 4.983565% 4/ 13 /99 154,500,000 150,000,000 54,900,000 4.978548% 4/ 14 /99 150,500,000 150,000,000 55,000,000 4.981191% 4/ 15 /99 164,900,000 150,000,000 54,700,000 4.982458% 4/ 16 /99 161,000,000 150,000,000 55,200,000 4.971417% 4/ 17 /99 161,000,000 150,000,000 55,200,000 4.971417% 4/ 18 /99 161,000,000 150,000,000 55,200,000 4.971417% 4/ 19 /99 157,200,000 150,000,000 56,800,000 4.958512% 4/ 20 /99 154,400,000 150,000,000 56,700,000 4.956150% 4/ 21 /99 149,300,000 150,000,000 56,700,000 4.959350% 4/ 22 /99 147,200,000 150,000,000 56,600,000 4.957216% 4/ 23 /99 145,100,000 150,000,000 57,000,000 4.951204% 4/ 24 /99 145,100,000 150,000,000 57,000,000 4.951204% 4/ 25 /99 145,100,000 150,000,000 57,000,000 4.951204% 4/ 26 /99 168,700,000 150,000,000 56,900,000 4.949640% 4/ 27 /99 162,600,000 150,000,000 56,900,000 4.953165% 4/ 28 /99 157,400,000 150,000,000 57,100,000 4.956193% 4/ 29 /99 154,100,000 150,000,000 57,100,000 4.959480% 4/ 30 /99 165,100,000 150,000,000 56,800,000 4.960088% ------------------------------------------------------------ S/T Apr: 4,943,100,000 4,445,000,000 1,652,900,000 4.975641% NATIONAL FUEL GAS COMPANY F/Y 1999 Money Pool Borrowing Detail Bank Loans Commercial Paper Interco Loans Date Balance Balance Balance Interest Rate ---- ------- ------- ------- ------------- 5/ 1 /99 165,100,000 150,000,000 56,800,000 4.960088% 5/ 2 /99 165,100,000 150,000,000 56,800,000 4.960088% 5/ 3 /99 163,300,000 150,000,000 56,100,000 4.958993% 5/ 4 /99 161,700,000 150,000,000 56,000,000 4.960033% 5/ 5 /99 157,000,000 150,000,000 56,000,000 4.958453% 5/ 6 /99 152,300,000 150,000,000 56,000,000 4.959337% 5/ 7 /99 148,400,000 150,000,000 57,200,000 4.929327% 5/ 8 /99 148,400,000 150,000,000 57,200,000 4.929327% 5/ 9 /99 148,400,000 150,000,000 57,200,000 4.929327% 5/ 10 /99 148,100,000 150,000,000 57,000,000 4.930336% 5/ 11 /99 143,100,000 150,000,000 57,200,000 4.922599% 5/ 12 /99 137,500,000 150,000,000 58,500,000 4.923132% 5/ 13 /99 133,800,000 150,000,000 62,900,000 4.929295% 5/ 14 /99 130,900,000 150,000,000 66,400,000 4.919451% 5/ 15 /99 130,900,000 150,000,000 66,400,000 4.919451% 5/ 16 /99 130,900,000 150,000,000 66,400,000 4.919451% 5/ 17 /99 129,800,000 150,000,000 67,900,000 4.933483% 5/ 18 /99 127,100,000 150,000,000 71,300,000 4.947785% 5/ 19 /99 123,300,000 150,000,000 75,200,000 4.941449% 5/ 20 /99 117,200,000 150,000,000 77,600,000 4.939389% 5/ 21 /99 114,700,000 150,000,000 79,900,000 4.930950% 5/ 22 /99 114,700,000 150,000,000 79,900,000 4.930950% 5/ 23 /99 114,700,000 150,000,000 79,900,000 4.930950% 5/ 24 /99 116,800,000 150,000,000 77,500,000 4.947747% 5/ 25 /99 126,700,000 150,000,000 58,400,000 4.928801% 5/ 26 /99 130,800,000 140,400,000 60,000,000 4.963791% 5/ 27 /99 130,400,000 140,400,000 60,000,000 4.972593% 5/ 28 /99 148,000,000 125,400,000 58,100,000 4.973287% 5/ 29 /99 148,000,000 125,400,000 58,100,000 4.973287% 5/ 30 /99 148,000,000 125,400,000 58,100,000 4.973287% 5/ 31 /99 148,000,000 125,400,000 58,100,000 4.973287% ---------------------------------------------------------- S/T May: 4,303,100,000 4,532,400,000 1,964,100,000 4.944091% NATIONAL FUEL GAS COMPANY F/Y 1999 Money Pool Borrowing Detail Bank Loans Commercial Paper Interco Loans Date Balance Balance Balance Interest Rate ---- ------- ------- ------- ------------- 6/ 1 /99 148,200,000 121,600,000.00 61,400,000 4.977157% 6/ 2 /99 155,400,000 111,600,000.00 64,800,000 4.983719% 6/ 3 /99 144,800,000 119,600,000.00 68,000,000 4.980008% 6/ 4 /99 139,800,000 116,900,000.00 77,700,000 4.980564% 6/ 5 /99 139,800,000 116,900,000.00 77,700,000 4.980564% 6/ 6 /99 139,800,000 116,900,000.00 77,700,000 4.980564% 6/ 7 /99 138,300,000 116,900,000.00 80,300,000 4.970048% 6/ 8 /99 135,800,000 116,900,000.00 82,900,000 4.986873% 6/ 9 /99 146,200,000 104,500,000.00 85,500,000 4.989235% 6/ 10 /99 148,500,000 101,200,000.00 88,800,000 4.998195% 6/ 11 /99 150,900,000 95,400,000.00 91,400,000 5.006838% 6/ 12 /99 150,900,000 95,400,000.00 91,400,000 5.006838% 6/ 13 /99 150,900,000 95,400,000.00 91,400,000 5.006838% 6/ 14 /99 146,200,000 103,800,000.00 87,800,000 5.016950% 6/ 15 /99 141,200,000 120,600,000.00 75,200,000 5.021168% 6/ 16 /99 146,700,000 110,400,000.00 78,200,000 5.022586% 6/ 17 /99 143,700,000 110,400,000.00 80,700,000 5.021904% 6/ 18 /99 139,200,000 120,000,000.00 76,000,000 5.012081% 6/ 19 /99 139,200,000 120,000,000.00 76,000,000 5.012081% 6/ 20 /99 139,200,000 120,000,000.00 76,000,000 5.012081% 6/ 21 /99 172,100,000 85,400,000.00 74,000,000 5.002198% 6/ 22 /99 169,100,000 85,400,000.00 75,900,000 5.012081% 6/ 23 /99 168,200,000 85,400,000.00 78,200,000 5.030632% 6/ 24 /99 174,200,000 79,400,000.00 76,800,000 5.071274% 6/ 25 /99 177,400,000 95,300,000.00 57,600,000 5.111506% 6/ 26 /99 177,400,000 95,300,000.00 57,600,000 5.111506% 6/ 27 /99 177,400,000 95,300,000.00 57,600,000 5.111506% 6/ 28 /99 177,400,000 91,500,000.00 57,500,000 5.121903% 6/ 29 /99 181,200,000 85,200,000.00 58,700,000 5.131198% 6/ 30 /99 192,800,000 132,500,000.00 58,700,000 5.228611% ---------------------------------------------------------- S/T Mar: 4,651,900,000 3,165,100,000.00 2,241,500,000 5.030641% EX-99 3 Exhibit B Horizon Loan to PSZT Interest Date Rate Principal ---- ---- --------- 04/01/1999 7.06% 15,750,000 04/02/1999 7.06% 15,750,000 04/03/1999 7.06% 15,750,000 04/04/1999 7.06% 15,750,000 04/05/1999 7.06% 15,750,000 04/06/1999 7.06% 15,750,000 04/07/1999 7.06% 15,750,000 04/08/1999 7.06% 15,750,000 04/09/1999 7.04% 15,750,000 04/10/1999 7.04% 15,750,000 04/11/1999 7.04% 15,750,000 04/12/1999 7.04% 18,600,000 04/13/1999 7.04% 18,600,000 04/14/1999 7.04% 18,600,000 04/15/1999 7.04% 18,600,000 04/16/1999 7.04% 18,600,000 04/17/1999 7.04% 18,600,000 04/18/1999 7.04% 18,600,000 04/19/1999 7.06% 18,600,000 04/20/1999 7.05% 18,600,000 04/21/1999 7.05% 18,600,000 04/22/1999 7.05% 18,600,000 04/23/1999 7.06% 18,600,000 04/24/1999 7.06% 18,600,000 04/25/1999 7.06% 18,600,000 04/26/1999 7.06% 18,600,000 04/27/1999 7.06% 18,600,000 04/28/1999 7.06% 18,600,000 04/29/1999 7.06% 18,600,000 04/30/1999 7.04% 18,600,000 05/01/1999 7.04% 18,600,000 05/02/1999 7.04% 18,600,000 05/03/1999 7.04% 18,600,000 05/04/1999 7.07% 18,600,000 05/05/1999 7.07% 18,600,000 05/06/1999 7.07% 18,600,000 05/07/1999 7.09% 18,600,000 05/08/1999 7.09% 18,600,000 05/09/1999 7.09% 18,600,000 05/10/1999 7.08% 18,600,000 05/11/1999 7.08% 20,000,000 05/12/1999 7.08% 20,000,000 05/13/1999 7.08% 20,000,000 05/14/1999 7.07% 20,000,000 05/15/1999 7.07% 20,000,000 05/16/1999 7.07% 20,000,000 05/17/1999 7.13% 20,000,000 05/18/1999 7.14% 20,000,000 05/19/1999 7.18% 20,000,000 05/20/1999 7.18% 20,000,000 05/21/1999 7.18% 20,000,000 05/22/1999 7.18% 20,000,000 05/23/1999 7.18% 20,000,000 05/24/1999 7.18% 20,000,000 05/25/1999 7.18% 20,000,000 05/26/1999 7.18% 20,000,000 05/27/1999 7.19% 20,000,000 05/28/1999 7.25% 20,000,000 05/29/1999 7.25% 20,000,000 05/30/1999 7.25% 20,000,000 05/31/1999 7.25% 20,000,000 06/01/1999 7.25% 20,000,000 06/02/1999 7.29% 20,000,000 06/03/1999 7.28% 20,000,000 06/04/1999 7.29% 20,000,000 06/05/1999 7.29% 20,000,000 06/06/1999 7.29% 20,000,000 06/07/1999 7.29% 20,000,000 06/08/1999 7.29% 20,000,000 06/09/1999 7.30% 20,000,000 06/10/1999 7.33% 20,000,000 06/11/1999 7.35% 20,000,000 06/12/1999 7.35% 20,000,000 06/13/1999 7.35% 20,000,000 06/14/1999 7.37% 21,400,000 06/15/1999 7.37% 21,400,000 06/16/1999 7.38% 21,400,000 06/17/1999 7.36% 21,400,000 06/18/1999 7.34% 21,400,000 06/19/1999 7.34% 21,400,000 06/20/1999 7.34% 21,400,000 06/21/1999 7.35% 21,400,000 06/22/1999 7.37% 21,400,000 06/23/1999 7.40% 21,400,000 06/24/1999 7.43% 21,400,000 06/25/1999 7.45% 21,400,000 06/26/1999 7.45% 21,400,000 06/27/1999 7.45% 21,400,000 06/28/1999 7.46% 21,400,000 06/29/1999 7.62% 21,400,000 06/30/1999 7.65% 21,400,000 -----END PRIVACY-ENHANCED MESSAGE-----