-----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, RDz+xe9wvhnnz1qh+IjLW1K0lNU1MGWgGdHCkJjahMrg+++YbHNTurNZjrScYCYK q/IIWCqKFPoZNfq4vC0M5Q== 0000755001-01-500002.txt : 20010205 0000755001-01-500002.hdr.sgml : 20010205 ACCESSION NUMBER: 0000755001-01-500002 CONFORMED SUBMISSION TYPE: U-1 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20010131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITIL CORP CENTRAL INDEX KEY: 0000755001 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 020381573 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-1 SEC ACT: SEC FILE NUMBER: 070-09845 FILM NUMBER: 1519740 BUSINESS ADDRESS: STREET 1: 6 LIBERTY LAND WEST CITY: HAMPTON STATE: NH ZIP: 03842 BUSINESS PHONE: 6037736504 MAIL ADDRESS: STREET 1: 6 LIBERTY LAND WEST CITY: HAMPTON STATE: NH ZIP: 03842 U-1 1 u1q400.htm UNITIL CERTIFICATE PURSUANT TO RULE 24 UNITED STATES




UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington , D.C. 20549

____________________________________________________________________________

Application of Unitil Corporation

)

 

 

)

CERTIFICATE PURSUANT TO

and its Subsidiaries on Form U-1

)

RULE 24 UNDER THE PUBLIC

 

)

UTILITY HOLDING COMPANY ACT

(File No. 70-9633)

)

Of 1935


____________________________________________________________________________


          Pursuant to the requirements of Rule 24 under the Public Utility Holding Company Act of 1935 , as amended , Unitil Corporation , a New Hampshire Corporation ("Unitil") , certifies that it has entered into letters of credit as proposed in the post - effective amendment to the application/declaration to the Commission on Form U-1 (File No. 70-9633) and authorized by order of the commission in Public Utility Holding Company Act Release No. 27307 , dated December 15 , 2000. Unitil also certifies that the transactions mentioned above have been carried out in accordance with the terms and conditions of and for the purposes represented by the application/declaration and of the Commission's order with respect thereto.

          Further , pursuant to the requirements of Rule 24 under the Public Utility Holding Company Act of 1935 , Unitil Corporation , on behalf of itself and its subsidiaries , Concord Electric Company , Exeter & Hampton Electric Company , Fitchburg Gas and Electric Light Company , Unitil Power Corp. , Unitil Realty Corp. , Unitil Resources Inc. and Unitil Service Corp. , hereby files the attached quarterly report as required by the Securities and Exchange Commission's order approving short-term borrowings by Unitil and its subsidiaries and approving the Unitil System money pool (HCAR. No. 27182; File No. 70-9633 , June 9 , 2000).

          Because Unitil is authorized to incur short term debt through June 30 , 2003 , it will file a "past-tense" opinion of counsel letter when the authorization period expires and the last step of the transactions proposed in the application/declaration has occurred.



Exhibit

Exhibit A -

Quarterly Report of Unitil Corporation and Its Subsidiaries by Short-term

 

Borrowings and Money Pool Transactions for the fourth quarter of 2000.




SIGNATURE







          Pursuant to the requirements of the Public Utility Holding Company Act of 1935 , the undersigned company has duly caused this Certificate to be signed on its behalf by the undersigned thereunto duly authorized.




 

UNITIL CORPORATION

   
   
   
   
 

By:________/s/ Mark H. Collin

 

Mark H. Collin

 

Treasurer

   
   
   



Dated: January 30 , 2001


















       

EXHIBIT A

QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIARIES
OF SHORT-TERM BORROWINGS
AND MONEY POOL TRANSACTIONS
FOR THE FOURTH QUARTER OF 2000

         
         

Concord

Exeter & Hampton

Fitchburg

Unitil

Electric

Electric

Gas & Electric

Corporation

Company

Company

Light Company

(a)

Maximum Principal Amount

of Short-term Borrowings

Outstanding During the

Quarter:

Money Pool

N/A

$7 ,224 ,808

$7 ,962 ,261

$19 ,955 ,042

Banks

$32 ,500 ,000

None

None

None

(b)

Average Interest Rate for

the Money Pool Borrowings

During the Quarter*

N/A

7.11%

7.11%

7.11%

(c)

Maximum Amount Outstanding

By Company for Each Source

of Outside Borrowings

During the Quarter:

Fleet Bank - NH

$16 ,000 ,000

None

None

None

Citizens Bank

$7 ,500 ,000

None

None

None

Sovereign Bank

$9 ,000 ,000

None

None

None

* Excludes Bank Service and Commitment Fees











       

EXHIBIT A

QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIARIES
OF SHORT-TERM BORROWINGS
AND MONEY POOL TRANSACTIONS
FOR THE FOURTH QUARTER OF 2000

UNITIL

UNITIL

UNITIL

UNITIL

Power

Realty

Service

Resources

Corp.

Corp.

Corp.

Inc.

(a)

Maximum Principal Amount

of Short-term Borrowings

Outstanding During the

Quarter:

Money Pool

$2 ,397 ,600

$110 ,433

$1 ,213 ,869

$1 ,730 ,159

Banks

None

None

None

None

(b)

Average Interest Rate for

the Money Pool Borrowings

During the Quarter*

7.02%

7.06%

7.06%

7.07%

(c)

Maximum Amount Outstanding

By Company for Each Source

of Outside Borrowings

During the Quarter:

Bank of Boston

None

None

None

None

Fleet Bank - NH

None

None

None

None

Citizens Bank

None

None

None

None

 

 

Sovereign Bank

None

None

None

None

 

 

* Excludes Bank Service and Commitment Fees







U-1 2 u1q400.pdf UNITIL CERTIFICATE PURSUANT TO RULE 24 begin 644 u1q400.pdf M)5!$1BTQ+C(@#27BX\_3#0H@#3@@,"!O8FH-/#P-+TQE;F=T:"`Y(#`@4@TO M1FEL=&5R("],6E=$96-O9&4@#3X^#7-T'QLJZ` MWZ62()P.!L-)C,)T-.<$!O,P@*IN-/@-EQ-YR.'M[_A-W*&4)PL*W>WJV[R1 M<%+E(NP:E,,DB+@*"P"F*JSBHB8GN M4U@:H<&J1P$I;;,2&P9.DQSH!B&CKIB,(W#($#TCFG(ZC$.8TC(-(PCD-(RQ MT\0C/:-KS,&^C[!R_$'-VW22/Z_Z@`;!37R@Q"H!@D2K2Z&;G-Y!XI"J)BX) M:\RT0BB8D0R*HA"9"T12S!D40(Y[]RHF,$2O.TMHHZBHAB_:HJU,@4/-"&89S\OJ"2=0+]-S!M6U\H-`6+03'QG13R!`&(]\WLQ%YU_>ME0-?%Z7A@5W8+?5_8)@:Z`9!S52HM1;@0"@.HY#F.L:C MH$#-X^-%9CD,HXCJ-.2#:,HW#I(SRBD.M9!!-0ZQL,HY9#6>,#$[B4BJ]3TC MS2`WC8,EU3%@[H!L&H:XG+P;Z;5K,(X(8WC:.$:Z$((QX]9]HVFSS*Q%,0:* MBH\45,Y^*/KIT94+5HPY5FPR,\\[TUB]CW/@\#.;#6@RI@)&XC@RV45GJN]# MD^+Q"X%`1;L]01/\SPQYN\`S2)'0Z#0[\<8]SD=96.F;C+&[,9!60Z='C5R3 MPZ3;JB&K3:<'(<:C1-GC'DD@8\RH0#@.0WO>.?2QP-V<]^-XYCH%HRC,,PRZ MX-([5GN.5C)N6/9!S?JNUGO%C<%XR>B-DA?!CXW^1JHVC:-(YQ\\4CR3UM2Q M4ZH:U8ZD_1JC<,(=7-GM#2'IXH8FA'M?& MSA9[W`0!C:L^U]Y\GC,71XST\S0`Z-""0T1(!F3V-7:R69KC]$!NO,2;-_*+ MW8@V?Z3$*0959&55G`5F8-P9E3,\&0[[Q0B/1#*&T,3-UH`U,\:4J1HSS'H/ M4"`,(;`YOID9Q'3V3Y/%#"&(-[U`0.<>I#)%* MIP8(MANH,J0.%FQ/97!M(20WBAO@="&-4'`Y1(#0ZL-J.H%P; M,X[P^3+HM(V!`&8]KR`X,9>&D4$#)'@)%=%!-H3W(\)Y4$=`'`-S&0X!A+4R M*-'O'=?`^)\CYF^/'DS!ED4+8//P/FEL_9[L+7XP>?D_J#3YH10,I32&'JH!RV]_4M#9K<",QE[@]Q4PS/'BB>YP-AY5GHYA\>63*.0 M0,;1ZC](,A@YF>:K(^"P(`BJR:XD,E+ZZ7$15FUKG+6ZF[63/*P#H&,-`8F,D<".[Z3-BJVG=!`$P-(9 MPT,>KA8Z*[=SUA0#>'>*%3P7-UBPWB'L6X3MY#A:VTIZH\5%L$#-)[3B6IC, ME#V+K&7*HZ"3(\T<%LEKVGM>#)(S*.KKW+D^Z9EM7T>(^2`D*, M4"[MPP7'.FT&L-!3#R\N)H(`VF<#*T(][1(`@H"0A<*1HSZ+ MF0(P]/:K8A+9!C(`'8((!Q!5L"!7"NH=`S,\$IFJLPC<,H>`X.&DQ M*"#3Y7EU?=&'"GDE8SQIC7&AW[P93NFKZ4&O]1,3&FTY15V._S)7;EZ=Z8

FC$E)AV"CCH:>/L>""2HY0 M."BD1TP#/9BQ']HR6X%%CD8&;WD!!#VJ#73RX:J>WN$$F0DX="GA^L6(I477 M"GHR,&O`Y!MOK'I+_4%5W`)B$+"EJ6I[G1N$W'#0K48\"IO&-4PT=2BI;,>4 M5&I*7AZM!@\L5"#\A(&0$`UE;F1S=')E86T-96YD;V)J#3D@,"!O8FH-,C$Y M,0UE;F1O8FH--"`P(&]B:@T\/`TO5'EP92`O4&%G90TO4&%R96YT(#4@,"!2 M#2]297-O=7)C97,@/#P-+T9O;G0@/#P-+T8P(#8@,"!2(`T^/@TO4')O8U-E M="`R(#`@4@T^/@TO0V]N=&5N=',@."`P(%(-/CX-96YD;V)J#3$Q(#`@;V)J M#3P\#2],96YG=&@@,3(@,"!2#2]&:6QT97(@+TQ:5T1E8V]D92`-/CX-X^=>\:0B%8BF.0TCU!87+T&;.J["8<(.I:Y" MJ)PDBH)(F!`(8GBD*%#)F)(GB=,;-(8NT,H>&08SXYZ6B$/(="_3E.TXO0;( M`:&B1!+#7FOUV7LQ-\.5?5Y7XPK(7A>]_6]?>"X)=&$7=>M_W M-@5^X9@^(X3B>%X#?.`7!AN#8IB]_N94]+Y`ZU85E6@D5L\@V5S!HF/8EG6.XUG>?9[A9SHFCZ-@>*Z3=6FX?C.E8AGFBZ M=I>J:?C&':UCFJZAK>-YQJ^D;'J6HZLPD/!DH[_JN&VV1"M8J*A%+20-!H9P MNI*(A;/5@9HAZT6S#R#.L(D>P6'2)"4U#3CD[89A@^09!@&`8UV@:`@-96YD M7!E("]086=E#2]087)E;G0@-2`P(%(-+U)E(E0[B`4$4L$@DD(DE2(D$4Q(U2@9#.1C:("T8C07#B2Q,01X92$8PZ(2 M:42H8#>IS"92(:C6;SD4%$JD$I%0BE(F%D0%(BE`GVT0$(LT4J4<6C4;"X8C M:8C$9"X;U>)$2+PZOV:7S&5#:OV>=%4G4$DDP0$.[W8I$$J$DGDX0$$G8R@E M,0%,JD(IDDB$FV$DBE.^4<9X$%`C+NB0D M"*$$.BJMHD!`M2V.P$#HA`&081>W(&I$J"I)BXS!,(Q:JB,JZ#L,FZ3N(&H8 MPHR*+(DM`AC>-PQC>.0R1BQ,'HNX4+!BD27.2QH8K`&;+)V/`RCH,HY!`$P0 M"0,(VC@.DEQBD0;JU*D=.(&P9.FF5AP@X:JND>,9.DX9REC&0XEF=-9)FH& MYNP^)9TP@.HW#I&*+*=AL,S6C1)PZ!;,8Y M<0(4G#D-X[C2-PSCGRS"[S>S!!@'-_<^L$LK0)XZCH.8Z70,G9HV(E`^4$`Z M#0,L8BH%5&PU/.W+2.HPCEU8==OS$<=UWEO0KS@;\`G2(_6)LEC*//$C>-]+ M/(P=ZSHE0:0G\TOB<%Y1%9N958A$D2N5(`D!N"Q.X-`6`X4.NML:[H$`L-Z# M*!0-@8J7,"4R`:5@8)<@.D2"A906$/!DH-_162KK-44WHD9AC*J[=X@Q+[ZR M(A"70&MVS]0:DC!DNUW26%]):4V6@$AS060]!A"5&#]6UPM@Z6-?KUR=!.?= M!"(".@416#<](\C+TY+NBY%Y!`+6;F!8LH0\RATJMJ=$3`%#<`Q-S;J0>&D+ M%GOX=VE=\R.(\H;""'9,@80SL;"2Y1,@97C%S6RTM)SX%$Q_5P[V-Z6P;/H2 M^]!C;[8NOP"@_)Q[K@Y.P=D[2':"'+E/?%'HKYQX^G%!I$,M#S'%D;DTB=[; MW4R`J3>H]<)Q'].^586A_T`$$(9BBO=IYD04)Q2N"6+$'9FF"!C-"+Y!R'S2 MF=-50;-W(\9Y#RI(.YCT89_4?3WE)2^$)^"\%Y,<2]0. M*%!:0.:<^#4&94RT0V1$J),1>8<@@"XGPAL$A@XF M1+1>#!-\3UGR_A?%-2$8YHQBBO->,*58MUKC*#1LI"'<4]JL[QK1)`D;?:[@Y.0Y^CJOEWL&#:GP-M@F"!&# M+(IA)`R`@`UE;F1S=')E86T-96YD;V)J#3$Y(#`@;V)J#3$V-#`-96YD;V)J M#3$S(#`@;V)J#3P\#2]4>7!E("]086=E#2]087)E;G0@-2`P(%(-+U)E*IH MQQ&\QE>&`R&V0L>-&8SQ!Q+4*IB@H0#D,H0 M)/!\U*9;+$JPD5P78DEQ7)%PZL!R@X:X/<%X).@K$8'B&$X[BZ"(:%V'X+=5L/&P6/86@0& MIHD22!J&<#1HBB9!@]DW"X%`PBX%,PSW?4$)H%U632A`;VN]K");"RU":,(\ M#2-HZC:$`H#D--GC2.%`J$-M0C<.D6HJIU5N7/*1I;'\U8IFZU#>,S6#168Z M!:.DYZH(59CE..L#/4KP[&I\865-08!S6"834L,VK4)XZCH.8Z#"-PR;Z$`B M5%RPZ#12G`55H>S45"W$R"*(ZC".6[#D'46BH%5%-XV1:&.*5Q1*RLZ%@9)H%F`AS+$M*77*<_5HX8!9XGX/"%J6O&T%,[Z&SO M:4Z<I!-@((Q(C=.ZE.8*GA@V,0OMPA"& M)'+=(1$M26CA@E?'"61@-I'/6D(DN2,DT"0J?FHD%$C`;R8,`;I'!OH9'C4. MJV`X-W$$Y9R&.'C_&?PQ;(Z"0I8`<2(,:<1MI.6G-0:DU0(+7@ZM@1.X]R+D MW*QLBQ$!-#Y4<@TEPFHY4NP4!"=\K(-K6PW.^#,K,$`10PAC#0:Q4*HX4$4B MRZ$X3`79'(*2D%M\Q7(!I#(N-O(F9`)!D$H"NS@E-2!9>X'`@GBWER+NY`P3?H66"S:D@PM2@DB%D&X1O7 MI/"(\,FEDI+I(@1_H,V73ID*4]E#27B,`2#14(P;`RAE#I18-P:P0!<0<4P) MP2*.P?>S2%YD`.8+I=@S5VJM)I.5B7S)6L-@`&TN)`"X MAD(+$4SK*\0J,-:'F^3;1(QU;7BK%KZQTT*B;U@U-S"T!34A5]!:G7A%#P&,-@=9ZUV@;4 M4UBD%)+CF1,LD+(IU0'N`C!I"%YL!MK@&VNE0PC5!GX`U:8#2`@-96YD1HN,1E$BH9HM)#'& M)(=Q`*"F22.3B"5"J4B**8F:@:18'!8/"86.1F+AG"AL-Q<-AQ&!<-*6+G;;/<)(1+S@+M?<)?[+>\%9ME4=.8C8:9253H: M>*=#R("0;S89#2;HX0S>;3AK.:03'KM^(!C0AJ+."(#J;C(9=2:3.;C*9+T+ M1E7!A2Q:,:&.9':L^,!RSC/(>&C]BHTHQNN[(W.:-`PMZ,@ZC8YHQC".HYO> MV0TMZO08AH&R$(4Q#,*U`#^AF_[2):(;U.2,SC#".BHM>V(Q*B.;V/<,C?#< M$`TCHWL:08-C@#$YHZ-F\ST/5&SVPO(SU#*\[8!!!\(OC#D/*`^ZAJ4RZ^I2 MOK2PI(PWCD-(]/>%R](*SX&`;AFS@4"$/(="_25)TI2M+4O25!LZ_"DJ6_E&LHQC),*R##LN MQ3*L:OU0LC$-45%5U65,QR]5;4]9,M6C#5S5=:UG7M=U4R=?5Y8=@U'5];5U M4MBU)5-D5Q85G5A6]B6E9-?V-9EKVC:%K6]8]8V_$+^HBB#87A%J8=?]M83 MAF)XA;-_8O;%FXU;EQXIA^`8KD.08EDF,8W;N%9%DN(LZ_H9*/?BKAMF,4+$ M*BH0:U#U/B&:G!=-K.AJAT",(_JT7/ER'H-=04")%[WATB0E-8U8Y.:&88/( M&08!@&*])X!J`@UE;F1S=')E86T-96YD;V)J#3(U(#`@;V)J#32D-+U!R;V1U8V5R("A!8W)O8F%T(%!$1E=R:71E7!E("]#871A;&]G M#3X^#65N9&]B:@UXF4@,C8-+U)O;W0@,R`P(%(-+TEN9F\@,2`P(%(- M+TE$(%L\.3%A-#8S8V1E,C`W83!A8C5E960T9#-B,#0U9&(U.6$^/#DQ830V M,V-D93(P-V$P86(U965D-&0S8C`T-61B-3EA/ET-/CX-')E9@TP(#(@#3`P,#`P,#`P,C,@-C4U,S4@9@T*,#`P,#`Q,S$Y-2`P,#`P M,"!N#0HU(#$@#3`P,#`P,3,T,S,@,#`P,#`@;@T*,C,@,2`-,#`P,#`P,#`P M,"`P,#`P,2!F#0IT