-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, PtHtVs1Hbq5mDqv3H+t0HuzwZvp3rk/OLP2ZJRK9vQL6g/42ewVf365aWyxipMa5 TfBLfBHY5BS6mcn60L1Sqw== 0000072741-94-000035.txt : 19940503 0000072741-94-000035.hdr.sgml : 19940503 ACCESSION NUMBER: 0000072741-94-000035 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHEAST UTILITIES CENTRAL INDEX KEY: 0000072741 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 042147929 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-07111 FILM NUMBER: 94525670 BUSINESS ADDRESS: STREET 1: 174 BRUSH HILL AVE CITY: WEST SPRINGFIELD STATE: MA ZIP: 01090-0010 BUSINESS PHONE: 2036655000 MAIL ADDRESS: STREET 1: 107 SELDON ST CITY: BERLIN STATE: CT ZIP: 06037-1616 35-CERT 1 CERTIFICATES OF PARTIAL CONSUMMATIONS UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities The Connecticut Light and Power Company Quarterly Western Massachusetts Electric Company Certificate as Holyoke Water Power Company to Partial Northeast Nuclear Energy Company Consummation Northeast Utilities Service Company of Rocky River Realty Company Transaction Berlin, Connecticut File No. 70-7111 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities and its system companies (the "Companies") hereby certify that the Companies issued and sold short-term debt, entered into system money pool transactions, and made capital contributions, all in accordance with the terms and conditions of, and for the purposes represented by, the Application/Declaration filed by the Company in this proceeding and the Securities and Exchange Commission Order dated December 27, 1990 with respect hereto. The following attachments contain the required information regarding the issuance and sale of short-term debt, system money pool transactions, and capital contributions for the first quarter of 1994: ATTACHMENT 1 NORTHEAST UTILITIES SUMMARY SHEET NORTHEAST UTILITIES BANK BORROWINGS 2 THE CONNECTICUT LIGHT AND POWER COMPANY SUMMARY SHEET THE CONNECTICUT LIGHT AND POWER COMPANY COMMERCIAL PAPER TRANSACTIONS LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC. THE CONNECTICUT LIGHT AND POWER COMPANY BANK BORROWINGS 3 WESTERN MASSACHUSETTS ELECTRIC COMPANY SUMMARY SHEET WESTERN MASSACHUSETTS ELECTRIC COMPANY COMMERCIAL PAPER TRANSACTIONS LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC. WESTERN MASSACHUSETTS ELECTRIC COMPANY BANK BORROWINGS 4 HOLYOKE WATER POWER COMPANY SUMMARY SHEET 5 NORTHEAST NUCLEAR ENERGY COMPANY SUMMARY SHEET 6 NORTHEAST UTILITIES SERVICE COMPANY SUMMARY SHEET NORTHEAST UTILITIES SERVICE COMPANY BANK BORROWINGS 7 ROCKY RIVER REALTY COMPANY SUMMARY SHEET 8 NORTH ATLANTIC ENERGY COMPANY SUMMARY SHEET 9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 10 NORTHEAST UTILITIES MONEY POOL 11 CAPITAL CONTRIBUTIONS Dated as of March 31, 1994 Northeast Utilities Service Company /s/ Robert C. Aronson Assistant Treasurer ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $92,500,000 THERE WAS $ 0 OF COMMERCIAL PAPER AND $81,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. MONEY POOL BALANCE ON March 31, 1994: Invested ($14,275,000) AMOUNT NAME OF BANK $ DATE SOLD INDUSTRIAL BANK OF JAPAN 10,000,000 01/03/94 THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 01/07/94 THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 01/07/94 THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 01/10/94 UNION TRUST COMPANY 10,000,000 01/10/94 BANCA NAZIONALE DEL LAVARO 6,000,000 01/12/94 *BANCA NAZIONALE DEL LAVARO 14,000,000 01/14/94 *THE CONNECTICUT BANK AND TRUST COMPANY 2,500,000 01/14/94 THE CONNECTICUT BANK AND TRUST COMPANY 3,500,000 01/14/94 THE CONNECTICUT BANK AND TRUST COMPANY 4,000,000 01/18/94 *THE CONNECTICUT BANK AND TRUST COMPANY 17,500,000 01/21/94 *THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 01/26/94 UNION TRUST COMPANY 6,500,000 01/31/94 THE CONNECTICUT BANK AND TRUST COMPANY 16,500,000 02/03/94 *THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 02/09/94 BANCA NAZIONALE DEL LAVARO 20,000,000 02/10/94 THE CONNECTICUT BANK AND TRUST COMPANY 6,000,000 02/14/94 UNION TRUST COMPANY 2,500,000 02/14/94 UNION TRUST COMPANY 7,500,000 02/15/94 *BANCA NAZIONALE DEL LAVARO 20,000,000 02/17/94 THE CONNECTICUT BANK AND TRUST COMPANY 17,500,000 02/17/94 *UNION TRUST COMPANY 2,500,000 02/17/94 THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 02/22/94 HARTFORD NATIONAL BANK AND TRUST CO. 30,000,000 02/25/94 *UNION TRUST COMPANY 7,500,000 03/01/94 HARTFORD NATIONAL BANK AND TRUST CO. 20,000,000 03/03/94 THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 03/03/94 INDUSTRIAL BANK OF JAPAN 7,500,000 03/10/94 *UNION TRUST COMPANY 2,500,000 03/10/94 BANCA NAZIONALE DEL LAVARO 20,000,000 03/11/94 INDUSTRIAL BANK OF JAPAN 13,000,000 03/11/94 INDUSTRIAL BANK OF JAPAN 9,500,000 3/17/94 THE CONNECTICUT BANK AND TRUST COMPANY 11,000,000 03/17/94 THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 03/24/94 UNION TRUST COMPANY 5,000,000 03/24/94 THE CONNECTICUT BANK AND TRUST COMPANY 10,000,000 03/25/94 *INDUSTRIAL BANK OF JAPAN 7,500,000 03/28/94 *BANCA NAZIONALE DEL LAVARO 20,000,000 03/29/94 *INDUSTRIAL BANK OF JAPAN 13,000,000 03/30/94 *INDUSTRIAL BNAK OF JAPAN 13,000,000 03/31/94 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Robert C. Aronson DATED MARCH 31, 1994. ITS ASSISTANT TREASURER ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $119,000,000 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $234,500,000 THERE WAS $0 OF COMMERCIAL PAPER AND $65,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS. MONEY POOL BALANCE ON March 31, 1994: Borrowed $133,750,000 AMOUNT NAME OF BANK $ DATE SOLD CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 01/03/94 CHEMICAL BANK 7,500,000 01/05/94 BANK OF AMERICA 15,000,000 01/07/94 CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 01/07/94 CONTINENTAL ILLINOIS NATIONAL BANK 15,000,000 01/07/94 SWISS BANK CORP 10,000,000 01/07/94 TORONTO DOMINION BANK 5,000,000 01/07/94 CHEMICAL BANK 15,000,000 01/10/94 CONTINENTAL ILLINOIS NATIONAL BANK 6,000,000 01/12/94 CONTINENTAL ILLINOIS NATIONAL BANK 7,500,000 01/21/94 *TORONTO DOMINION 10,000,000 01/25/94 CHEMICAL BANK 5,000,000 01/26/94 CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 01/26/94 TORONTO DOMINION BANK 5,000,000 01/28/94 CHEMICAL BANK 5,000,000 01/28/94 TORONTO DOMINION BANK 7,000,000 01/28/94 BANK OF AMERICA 10,000,000 01/31/94 BANK OF AMERICA 15,000,000 01/31/94 CONTINENTAL ILLINOIS NATIONAL BANK 7,500,000 01/31/94 TORONTO DOMINION BANK 10,000,000 01/31/94 UNION TRUST COMPANY 2,500,000 01/31/94 BANK OF AMERICA 7,000,000 02/01/94 TORONTO DOMINION BANK 7,500,000 02/01/94 UNION TRUST COMPANY 7,500,000 02/01/94 CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 02/02/94 SWISS BANK CORP 10,000,000 02/02/94 TORONTO DOMINION BANK 15,000,000 02/02/94 CHEMICAL BANK 2,500,000 02/03/94 CHEMICAL BANK 7,500,000 02/03/94 CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 02/04/94 BANK OF AMERICA 20,000,000 02/07/94 *CHEMICAL BANK 5,000,000 02/10/94 THE CONNECTICUT BANK & TRUST COMPANY 2,500,000 02/10/94 TORONTO DOMINION BANK 5,000,000 02/10/94 BANK OF AMERICA 25,000,000 02/14/94 TORONTO DOMINION BANK 20,000,000 02/14/94 CHEMICAL BANK 17,500,000 02/15/94 TORONTO DOMINION BANK 14,500,000 02/15/94 BANK OF AMERICA 15,000,000 03/07/94 CHEMICAL BANK 25,000,000 03/07/94 TORONTO DOMINION BANK 10,000,000 03/07/94 TORONTO DOMINION BANK 10,000,000 03/07/94 TORONTO DOMINION BANK 10,000,000 03/07/94 TORONTO DOMINION BANK 15,000,000 03/07/94 TORONTO DOMINION BANK 15,000,000 03/07/94 UNION TRUST COMPANY 10,000,000 03/07/94 BANK OF AMERICA 13,000,000 03/11/94 INDUSTRIAL BANK OF JAPAN 10,000,000 03/14/94 TORONTO DOMINION BANK 7,500,000 03/17/94 TORONTO DOMINION BANK 15,000,000 03/18/94 BANK OF AMERICA 10,000,000 03/28/94 UNION TRUST COMPANY 15,000,000 03/28/94 *REPRESENTS REFINANCING OF MATURING LOANS DATED MARCH 31, 1994 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Robert C. Aronson, ITS ASSISTANT TREASURER April 13, 1994 Ms. Barbara Nieman Northeast Utilities P.O. Box 270 Hartford, Connecticut 06141 Re: Connecticut Light and Power Company Dear Ms. Nieman: This letter is submitted to you in compliance with certain requirements concerned with the commercial paper program of Connecticut Light and Power Company as specified by the Securities and Exchange Commission. In connection with the private distribution of commercial paper of Connecticut Light and Power Company, from January 1, 1994 to March 31, 1994, all sales and resales have been made only to those customers of Lehman Commercial Paper Inc. included on the Confidential List submitted in the original program and in accordance with the provisions of that program. Sincerely, /s/Coleen M. Singer LEHMAN BROTHERS ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $6,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS. MONEY POOL BALANCE ON March 31, 1994: Invested ($98,250,000) AMOUNT NAME OF BANK $ DATE SOLD NONE 0 *REPRESENTS REFINANCING OF MATURING LOANS DATED MARCH 31, 1994 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Robert C. Aronson ITS ASSISTANT TREASURER April 15, 1994 Ms. Barbara Nieman Northeast Utilities P.O. Box 270 Hartford, Connecticut 06141 Re: Western Massachusetts Electric Company Dear Ms. Nieman: This letter is submitted to you in compliance with certain requirements concerned with the commercial paper program of Western Massachusetts Electric Company as specified by the Securities and Exchange Commission. In connection with the private distribution of commercial paper of Western Massachusetts Electric Company from January 1, 1994 to March 31, 1994, all sales and resales have been made only to those customers of Lehman Commercial Paper Inc. included on the Confidential List submitted in the original program and in accordance with the provisions of that program. Sincerely, /s/Coleen M. Singer LEHMAN BROTHERS ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. MONEY POOL BALANCE ON March 31, 1994: Invested ($6,250,000) ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. MONEY POOL BALANCE ON March 31, 1994: Invested: ($6,250,000) ATTACHMENT 6 COMPANY: Northeast Utilities Service Company PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. MONEY POOL BALANCE ON March 31, 1994: $0 ATTACHMENT 7 COMPANY: Rocky River Realty Company PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. MONEY POOL BALANCE ON March 31, 1994: Borrowed $17,250,000 ATTACHMENT 8 COMPANY: North Atlantic Energy Company PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. MONEY POOL BALANCE ON March 31, 1994: Borrowed $11,500,000 ATTACHMENT 9 COMPANY: Public Service Company of New Hampshire PERIOD: January 1, 1994 through March 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 1994. MONEY POOL BALANCE ON March 31, 1994: Invested ($44,500,000) ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: JAN1994 NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL. -33,000 -1,500 7,500 14,500 -17,750 -4,250 27,000 -17,250 -3,175 27,925 1 Begin Bal -1,250 0 1,750 6,000 -16,500 -4,250 -2,500 0 -2,875 19,625 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -1,250 0 1,750 6,000 -16,500 -4,250 -2,500 0 -2,875 19,625 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -1,250 0 1,750 6,000 -16,500 -4,250 -2,500 0 -2,875 19,625 0 Contributed 0 0 0 0 0 0 2,500 0 0 17,000 0 19,500 Borrowed 0 0 0 0 0 0 0 17,000 0 2,500 0 19,500 3 End Bal -1,250 0 1,750 6,000 -16,500 -4,250 0 -17,000 -2,875 34,125 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -1,250 0 1,750 6,000 -16,500 -4,250 0 -17,000 -2,875 34,125 0 Contributed 0 4,000 0 0 0 0 10,000 0 0 0 0 14,000 Borrowed 0 0 0 0 0 0 0 0 0 14,000 0 14,000 5 End Bal -1,250 4,000 1,750 6,000 -16,500 -4,250 10,000 -17,000 -2,875 20,125 0 Contributed 1,250 0 0 0 0 0 0 0 0 0 0 1,250 Borrowed 0 0 0 1,250 0 0 0 0 0 0 0 1,250 6 End Bal 0 4,000 1,750 4,750 -16,500 -4,250 10,000 -17,000 -2,875 20,125 0 Contributed 0 0 0 0 7,500 0 0 0 0 0 0 7,500 Borrowed 0 4,000 0 3,500 0 0 0 0 0 0 0 7,500 7 End Bal 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 0 Contributed 0 1,000 0 0 0 0 1,000 0 0 0 0 2,000 Borrowed 0 0 0 2,000 0 0 0 0 0 0 0 2,000 12 End Bal 0 1,000 1,750 -750 -9,000 -4,250 11,000 -17,000 -2,875 20,125 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal 0 1,000 1,750 -750 -9,000 -4,250 11,000 -17,000 -2,875 20,125 0 Contributed 0 3,500 2,500 0 0 0 0 0 0 300 0 6,300 Borrowed 4,500 0 0 0 1,250 0 0 250 300 0 0 6,300 14 End Bal -4,500 4,500 4,250 -750 -10,250 -4,250 11,000 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -4,500 4,500 4,250 -750 -10,250 -4,250 11,000 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -4,500 4,500 4,250 -750 -10,250 -4,250 11,000 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -4,500 4,500 4,250 -750 -10,250 -4,250 11,000 -17,250 -3,175 20,425 0 Contributed 4,500 0 0 0 0 0 0 0 0 1,000 0 5,500 Borrowed 0 4,500 0 1,000 0 0 0 0 0 0 0 5,500 18 End Bal 0 0 4,250 -1,750 -10,250 -4,250 11,000 -17,250 -3,175 21,425 0 Contributed 0 2,000 0 0 0 0 6,000 0 0 0 0 8,000 Borrowed 8,000 0 0 0 0 0 0 0 0 0 0 8,000 19 End Bal -8,000 2,000 4,250 -1,750 -10,250 -4,250 17,000 -17,250 -3,175 21,425 0 Contributed 5,000 0 750 22,750 0 0 1,500 0 0 0 0 30,000 Borrowed 18,000 6,000 0 5,000 0 0 0 0 0 1,000 0 30,000 20 End Bal -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 0 Contributed 0 3,000 0 0 0 0 4,000 0 0 0 0 7,000 Borrowed 7,000 0 0 0 0 0 0 0 0 0 0 7,000 25 End Bal -28,000 -1,000 5,000 16,000 -10,250 -4,250 22,500 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -28,000 -1,000 5,000 16,000 -10,250 -4,250 22,500 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -28,000 -1,000 5,000 16,000 -10,250 -4,250 22,500 -17,250 -3,175 20,425 0 Contributed 0 2,000 0 0 0 0 3,000 0 0 0 0 5,000 Borrowed 5,000 0 0 0 0 0 0 0 0 0 0 5,000 28 End Bal -33,000 1,000 5,000 16,000 -10,250 -4,250 25,500 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -33,000 1,000 5,000 16,000 -10,250 -4,250 25,500 -17,250 -3,175 20,425 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -33,000 1,000 5,000 16,000 -10,250 -4,250 25,500 -17,250 -3,175 20,425 0 Contributed 0 0 2,500 0 0 0 1,500 0 0 0 0 4,000 Borrowed 0 2,500 0 1,500 0 0 0 0 0 0 0 4,000 31 End Bal -33,000 -1,500 7,500 14,500 -10,250 -4,250 27,000 -17,250 -3,175 20,425 0 NU MONEY POOL: BALANCES 0 0 0 0 7,500 0 0 0 0 -7,500 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: FEB1994 NUMBER OF DAYS: 28
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL. 0 0 0 0 0 0 0 -6,500 0 6,500 1 Begin Bal -33,000 -1,500 7,500 14,500 -10,250 -4,250 27,000 -17,250 -3,175 20,425 0 0 Contributed 10,250 0 0 2,000 0 0 0 5,500 0 0 0 17,750 Borrowed 0 0 0 0 250 0 12,000 0 0 5,500 0 17,750 1 End Bal -22,750 -1,500 7,500 16,500 -10,500 -4,250 15,000 -11,750 -3,175 14,925 0 Contributed 9,250 0 0 0 0 0 0 0 0 0 0 9,250 Borrowed 0 0 750 8,500 0 0 0 0 0 0 0 9,250 2 End Bal -13,500 -1,500 6,750 8,000 -10,500 -4,250 15,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -13,500 -1,500 6,750 8,000 -10,500 -4,250 15,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 1,000 0 2,000 0 0 0 0 3,000 Borrowed 0 1,000 0 2,000 0 0 0 0 0 0 0 3,000 4 End Bal -13,500 -2,500 6,750 6,000 -9,500 -4,250 17,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -13,500 -2,500 6,750 6,000 -9,500 -4,250 17,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -13,500 -2,500 6,750 6,000 -9,500 -4,250 17,000 -11,750 -3,175 14,925 0 Contributed 2,000 0 0 0 0 0 0 0 0 0 0 2,000 Borrowed 0 0 0 2,000 0 0 0 0 0 0 0 2,000 7 End Bal -11,500 -2,500 6,750 4,000 -9,500 -4,250 17,000 -11,750 -3,175 14,925 0 Contributed 0 1,500 0 0 0 0 3,000 0 0 0 0 4,500 Borrowed 4,500 0 0 0 0 0 0 0 0 0 0 4,500 8 End Bal -16,000 -1,000 6,750 4,000 -9,500 -4,250 20,000 -11,750 -3,175 14,925 0 Contributed 0 1,000 0 0 0 0 3,000 0 0 0 0 4,000 Borrowed 4,000 0 0 0 0 0 0 0 0 0 0 4,000 9 End Bal -20,000 0 6,750 4,000 -9,500 -4,250 23,000 -11,750 -3,175 14,925 0 Contributed 0 1,000 0 0 0 0 3,000 0 0 0 0 4,000 Borrowed 2,500 0 0 1,500 0 0 0 0 0 0 0 4,000 10 End Bal -22,500 1,000 6,750 2,500 -9,500 -4,250 26,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -22,500 1,000 6,750 2,500 -9,500 -4,250 26,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -22,500 1,000 6,750 2,500 -9,500 -4,250 26,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -22,500 1,000 6,750 2,500 -9,500 -4,250 26,000 -11,750 -3,175 14,925 0 Contributed 22,500 0 0 0 5,500 0 0 0 0 0 0 28,000 Borrowed 0 0 0 2,000 0 0 26,000 0 0 0 0 28,000 14 End Bal 0 1,000 6,750 500 -4,000 -4,250 0 -11,750 -3,175 14,925 0 Contributed 0 2,000 0 0 0 0 5,000 0 0 0 0 7,000 Borrowed 5,000 0 0 2,000 0 0 0 0 0 0 0 7,000 15 End Bal -5,000 3,000 6,750 -1,500 -4,000 -4,250 5,000 -11,750 -3,175 14,925 0 Contributed 0 2,500 0 0 0 0 4,000 0 0 0 0 6,500 Borrowed 4,000 0 0 2,500 0 0 0 0 0 0 0 6,500 16 End Bal -9,000 5,500 6,750 -4,000 -4,000 -4,250 9,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 10,500 0 0 0 0 0 0 0 10,500 Borrowed 0 5,000 0 0 5,500 0 0 0 0 0 0 10,500 17 End Bal -9,000 500 6,750 6,500 -9,500 -4,250 9,000 -11,750 -3,175 14,925 0 Contributed 750 0 0 0 0 0 0 0 0 0 0 750 Borrowed 0 0 500 0 250 0 0 0 0 0 0 750 18 End Bal -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 0 Contributed 3,500 5,000 2,500 0 0 0 15,000 0 0 0 0 26,000 Borrowed 0 0 0 3,500 0 0 0 0 0 0 22,500 26,000 24 End Bal -4,750 5,500 8,750 3,000 -9,750 -4,250 24,000 -11,750 -3,175 14,925 -22,500 Contributed 8,500 0 0 0 0 0 0 0 0 0 0 8,500 Borrowed 0 0 0 1,000 7,500 0 0 0 0 0 0 8,500 25 End Bal 3,750 5,500 8,750 2,000 -17,250 -4,250 24,000 -11,750 -3,175 14,925 -22,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 3,750 5,500 8,750 2,000 -17,250 -4,250 24,000 -11,750 -3,175 14,925 -22,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal 3,750 5,500 8,750 2,000 -17,250 -4,250 24,000 -11,750 -3,175 14,925 -22,500 Contributed 0 0 0 0 0 0 0 0 0 0 22,500 22,500 Borrowed 0 5,000 2,500 0 0 0 15,000 0 0 0 0 22,500 28 End Bal 3,750 500 6,250 2,000 -17,250 -4,250 9,000 -11,750 -3,175 14,925 0 NU MONEY POOL: BALANCES 0 0 0 0 0 0 0 6,500 0 -6,500 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: MAR1994 NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL. -133,750 98,250 6,250 6,250 -17,250 -4,250 44,500 -11,500 -2,775 14,275 1 Begin Bal 3,750 500 6,250 2,000 -17,250 -4,250 9,000 -18,250 -3,175 21,425 0 0 Contributed 0 5,000 2,000 8,000 0 0 5,000 6,500 0 0 0 26,500 Borrowed 0 0 0 0 0 0 0 0 0 6,500 20,000 26,500 1 End Bal 3,750 5,500 8,250 10,000 -17,250 -4,250 14,000 -11,750 -3,175 14,925 -20,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal 3,750 5,500 8,250 10,000 -17,250 -4,250 14,000 -11,750 -3,175 14,925 -20,000 Contributed 0 0 0 0 0 0 4,000 0 0 0 0 4,000 Borrowed 0 0 0 4,000 0 0 0 0 0 0 0 4,000 3 End Bal 3,750 5,500 8,250 6,000 -17,250 -4,250 18,000 -11,750 -3,175 14,925 -20,000 Contributed 0 3,000 0 0 0 0 2,000 0 0 0 0 5,000 Borrowed 0 0 0 5,000 0 0 0 0 0 0 0 5,000 4 End Bal 3,750 8,500 8,250 1,000 -17,250 -4,250 20,000 -11,750 -3,175 14,925 -20,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 3,750 8,500 8,250 1,000 -17,250 -4,250 20,000 -11,750 -3,175 14,925 -20,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal 3,750 8,500 8,250 1,000 -17,250 -4,250 20,000 -11,750 -3,175 14,925 -20,000 Contributed 0 0 0 0 0 0 3,000 0 0 0 20,000 23,000 Borrowed 21,000 0 0 2,000 0 0 0 0 0 0 0 23,000 7 End Bal -17,250 8,500 8,250 -1,000 -17,250 -4,250 23,000 -11,750 -3,175 14,925 0 Contributed 0 2,000 0 0 0 0 7,000 0 0 0 0 9,000 Borrowed 9,000 0 0 0 0 0 0 0 0 0 0 9,000 8 End Bal -26,250 10,500 8,250 -1,000 -17,250 -4,250 30,000 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -26,250 10,500 8,250 -1,000 -17,250 -4,250 30,000 -11,750 -3,175 14,925 0 Contributed 0 2,500 0 0 0 0 4,000 0 0 0 0 6,500 Borrowed 6,000 0 0 500 0 0 0 0 0 0 0 6,500 10 End Bal -32,250 13,000 8,250 -1,500 -17,250 -4,250 34,000 -11,750 -3,175 14,925 0 Contributed 0 500 0 0 0 0 1,500 0 0 0 0 2,000 Borrowed 0 0 0 2,000 0 0 0 0 0 0 0 2,000 11 End Bal -32,250 13,500 8,250 -3,500 -17,250 -4,250 35,500 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -32,250 13,500 8,250 -3,500 -17,250 -4,250 35,500 -11,750 -3,175 14,925 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -32,250 13,500 8,250 -3,500 -17,250 -4,250 35,500 -11,750 -3,175 14,925 0 Contributed 5,750 0 0 0 250 0 3,000 0 0 0 0 9,000 Borrowed 0 1,500 0 7,500 0 0 0 0 0 0 0 9,000 14 End Bal -26,500 12,000 8,250 -11,000 -17,000 -4,250 38,500 -11,750 -3,175 14,925 0 Contributed 0 750 0 0 0 0 0 0 0 250 0 1,000 Borrowed 0 0 250 250 250 0 0 250 0 0 0 1,000 15 End Bal -26,500 12,750 8,000 -11,250 -17,250 -4,250 38,500 -12,000 -3,175 15,175 0 Contributed 0 1,000 0 0 0 0 2,000 0 0 0 0 3,000 Borrowed 0 0 0 3,000 0 0 0 0 0 0 0 3,000 16 End Bal -26,500 13,750 8,000 -14,250 -17,250 -4,250 40,500 -12,000 -3,175 15,175 0 Contributed 0 0 0 37,000 0 0 0 0 0 0 0 37,000 Borrowed 29,000 5,500 2,500 0 0 0 0 0 0 0 0 37,000 17 End Bal -55,500 8,250 5,500 22,750 -17,250 -4,250 40,500 -12,000 -3,175 15,175 0 Contributed 9,500 0 0 0 0 0 0 0 0 3,000 0 12,500 Borrowed 0 1,500 500 7,500 0 0 0 3,000 0 0 0 12,500 18 End Bal -46,000 6,750 5,000 15,250 -17,250 -4,250 40,500 -15,000 -3,175 18,175 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -46,000 6,750 5,000 15,250 -17,250 -4,250 40,500 -15,000 -3,175 18,175 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -46,000 6,750 5,000 15,250 -17,250 -4,250 40,500 -15,000 -3,175 18,175 0 Contributed 0 2,000 2,000 0 0 0 5,000 0 0 0 0 9,000 Borrowed 5,500 0 0 3,500 0 0 0 0 0 0 0 9,000 21 End Bal -51,500 8,750 7,000 11,750 -17,250 -4,250 45,500 -15,000 -3,175 18,175 0 Contributed 0 72,000 0 0 0 0 0 0 0 0 0 72,000 Borrowed 72,000 0 0 0 0 0 0 0 0 0 0 72,000 22 End Bal -123,500 80,750 7,000 11,750 -17,250 -4,250 45,500 -15,000 -3,175 18,175 0 Contributed 0 8,000 0 0 0 0 0 0 400 0 0 8,400 Borrowed 8,000 0 0 0 0 0 0 0 0 400 0 8,400 23 End Bal -131,500 88,750 7,000 11,750 -17,250 -4,250 45,500 -15,000 -2,775 17,775 0 Contributed 0 1,500 0 0 0 0 0 0 0 0 0 1,500 Borrowed 0 0 0 1,500 0 0 0 0 0 0 0 1,500 24 End Bal -131,500 90,250 7,000 10,250 -17,250 -4,250 45,500 -15,000 -2,775 17,775 0 Contributed 0 11,500 0 0 0 0 7,000 0 0 0 0 18,500 Borrowed 10,500 0 0 8,000 0 0 0 0 0 0 0 18,500 25 End Bal -142,000 101,750 7,000 2,250 -17,250 -4,250 52,500 -15,000 -2,775 17,775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -142,000 101,750 7,000 2,250 -17,250 -4,250 52,500 -15,000 -2,775 17,775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -142,000 101,750 7,000 2,250 -17,250 -4,250 52,500 -15,000 -2,775 17,775 0 Contributed 0 2,000 0 0 0 0 2,000 0 0 0 0 4,000 Borrowed 3,000 0 0 1,000 0 0 0 0 0 0 0 4,000 28 End Bal -145,000 103,750 7,000 1,250 -17,250 -4,250 54,500 -15,000 -2,775 17,775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -145,000 103,750 7,000 1,250 -17,250 -4,250 54,500 -15,000 -2,775 17,775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -145,000 103,750 7,000 1,250 -17,250 -4,250 54,500 -15,000 -2,775 17,775 0 Contributed 11,250 0 0 5,000 0 0 0 3,500 0 0 0 19,750 Borrowed 0 5,500 750 0 0 0 10,000 0 0 3,500 0 19,750 31 End Bal -133,750 98,250 6,250 6,250 -17,250 -4,250 44,500 -11,500 -2,775 14,275 0 NU MONEY POOL: BALANCES 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 CAPITAL CONTRIBUTIONS DURING THE FIRST QUARTER OF 1994, NORTHEAST UTILITIES DID NOT MAKE ANY CAPITAL CONTRIBUTIONS UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Quarterly Certificate as CONNECTICUT YANKEE ATOMIC POWER COMPANY to Partial Consummation of Berlin, Connecticut Transaction File No. 70-7255 File No. 70-7704 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Connecticut Yankee Atomic Power Company (The "Company") hereby certify that the Company entered into a $90 million Remarketable Eurodollar Credit and Letter of Credit Facility dated August 14, 1990 with the Toronto Dominion Bank Trust Company as Agent Bank and The Tokai Bank, Limited, as Issuing Bank (the "Credit Agreement"), in accordance with the Application/Declaration, as amended, filed by the Company; in this proceeding, and the Securities and Exchange Commission Order dated August 1, 1990 with respect thereto. During the period January 1, 1994 through March 31, 1994, the maximum commercial paper outstanding at any one time was $20,000,000. Commercial paper outstanding on March 31, 1994 was $1,500,000. Dated March 31, 1994 Connecticut Yankee Atomic Power Company /s/ Robert C. Aronson Assistant Treasurer April 15, 1994 Ms. Barbara Nieman Northeast Utilities P.O. Box 270 Hartford, Connecticut 06141-0270 Dear Ms. Nieman: This letter is submitted to you in compliance with certain requirements concerned with the commercial paper program of Connecticut Yankee Atomic Power Company ("CY"), as specified by the Securities and Exchange Commission. Please be advised that in connection with the private distribution of CY commercial paper from January 1, 1994 to March 31, 1994, all sales and reslaes have been made to customers included on the confidential list of investors held here at Citicorp. Sincerely, /s/ Barbara Dietrich CITICORP SECURITIES, INC. UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Northeast Utilities Service Company Certificate as The Connecticut Light and Power Company to Partial Western Massachusetts Electric Company Consummation of Holyoke Water Power Company Transaction $360 Million Northeast Nuclear Energy Company Regional Revolving Rocky River Realty Company Credit Agreement Berlin, Connecticut File No. 70-8052 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities and its system companies (the "Companies") hereby certify that the Companies entered into a $360 million Regional Revolving Credit Agreement dated December 3, 1992 with Northeast Utilities Service Company as Agent, in accordance with the terms and conditions of, and for the purposes represented by, the Application/Declaration, as amended, filed by the Companies in this proceeding, and the Securities and Exchange Commission Order November 23, 1992 with respect thereto. During the period January 1, 1994 through March 31, 1994, Northeast Utilities had $15,000,000 outstanding for the quarter. Dated March 31, 1994 Northeast Utilities /s/ Robert C. Aronson Assistant Treasurer -----END PRIVACY-ENHANCED MESSAGE-----