0000755001-01-500015.txt : 20011030 0000755001-01-500015.hdr.sgml : 20011030 ACCESSION NUMBER: 0000755001-01-500015 CONFORMED SUBMISSION TYPE: U-1 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20011026 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: 1935 Act SEC FILE NUMBER: 070-09997 FILM NUMBER: 1767393 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 u1q32001.htm FORM U-1 - 3RD QUARTER 2001 - WEB VERSION 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, Unitil Corporation ("Unitil"), 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).

 

 

 

 

 

Exhibit

 

Exhibit A -

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

 

Borrowings and Money Pool Transactions for the THIRD quarter of 2001.

 

 

 

 

 

 

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: October 26, 2001

 

 

 

 

 

 

 

       

EXHIBIT A

 

QUARTERLY REPORT BY

UNITIL CORPORATION AND ITS SUBSIDIARIES

OF SHORT-TERM BORROWINGS

AND MONEY POOL TRANSACTIONS

FOR THE THIRD QUARTER OF 2001

 

         

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

None

None

$13,120,594

    Banks

$6,300,000

None

None

None

(b)

Average Interest Rate for

the Money Pool Borrowings

During the Quarter*

N/A

N/A

N/A

4.11%

(c)

Maximum Amount Outstanding

By Company for Each Source

of Outside Borrowings

During the Quarter:

    Fleet Bank - NH

$6,300,000

None

None

None

    Citizens Bank

None

None

None

None

    Sovereign Bank

None

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 THIRD QUARTER OF 2001

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

None

None

$5,828,009

$725,048

    Banks

None

None

None

None

(b)

Average Interest Rate for

the Money Pool Borrowings

During the Quarter*

None

None

4.14%

4.09%

(c)

Maximum Amount Outstanding

By Company for Each Source

of Outside Borrowings

During the Quarter:

    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 3 u1q32001.pdf FORM U-1 - 3RD QUARTER 2001 - ACROBAT VERSION begin 644 u1q32001.pdf M)5!$1BTQ+C(@#0HEXN//TPT*(`T*-R`P(&]B:@T*/#P-"B],96YG=&@@."`P M(%(-"B]&:6QT97(@+TQ:5T1E8V]D92`-"CX^#0IS=')E86T-"H`0BH#1D-1P M+AN,A`-AL-Q<-!H(!`5"(#1@((O%SD9Q`#1>1HN,85$S,#1:,!<,)%$BH8XQ M*1F-I8=Q`*"J3B25"*1!`4RH09T4Q3$S5)AN.8?$1:,1F+AL.)9/)/*1B-1K M+)=*!B,1S5XG-!04R*0RJ4IR22*4Q`02=/"*6"&2+81R*("&3R:3224RF22> M3J&5**-:0-852Z:.9'%)>,(+BY=4Q@.)77YJ5S"-Q^1R>5R^3K@; M2!Q2AE#IE$]S*=YU9;C=3$YS8*.%R5P8Q2HL:I@9P*R0< M!K'KOC"-PR!`^(YIZ.HQ#F-(R#2,(Y#2,LDO4(SZC:]REOX_T&PLZ[)N\[<` MBHL$(J(!L)PK,BI-TJKM*RF`)@B"2)PC MKLO`H+94@@B&*D9NFI$;J8%T.^4ZF.`7-%K5C\31,' M,93#IZ6JFFSJ,NQCIFF[/MXW>:B^8I2H-^%C'*@0"2-PQM/M?M]\*>4CL\MD M^QXK18IBPQ9H,UC_&.F*;4.@Z!A=,&5(S&$HN'#D&QFC%C[AR#H\IQ9N#&DJ M<@;MZ1-76,68PQJ`0('[,K)ZYQA;47QOI<(Z9(@9WX!O#:&T-(E%*:27TPV#A#B'1'']K)>0?,*8>0YN'2R&TT`96:'W9L"! M8@2$4!2-.@6T$]L9WB-5/TZU(P26/I*;A M%MN<2&:!3#1#V'[*0VQ*2\KR)SS)!T%4@$*(;P8C1>=<$V-[-'@1S"H')(@< MX`-6#9KQ5;:8C8:9>53H:<6=#R("0;S89#2;HX0S>;3A:3.; MC*9-=0!;L=G$1:,1G")'MK18"I+]P,!D-NUP3'G<^;LF:##@S(=39DS&83J< M^7>#3@R'QL>9L883I5;L$`Q*J.;D.4,C"#<$`TCHP<`O0-C##$R8Z+R$#AN* MX[DOG";C#*X;_O6]KFHLV[J(>ICL-R&(:.N[;?N"^$)C>.0TCTY871$@H:A< M&J1A:IRO18(BHMT&KM+/%*&K6%`JB<)(J"2)@0"&)XI"A*B$`FC".0ULH%TI,LQ8W1$H2LAE'38A`WB'!@IB1!C$RHJ, MJBK`:K`9AC9$>6$&2DR+1L1K-.,_TS051TG3UO4W4EPT5;],7+2%QW!45UW1 M=M03A=-+7)>%.7E>UZT_>]'7W?5Q7C?N`7Y;MS7=%"51/%JQO#2E95I6U<#9 M741.>&[*""/Q<8C&2S`J2F5S2#3B95\8#493>)SH4%$JD$I%0BE(F%D0%(BE`GV\0$ M(LT8J4@6C4;"X8C804\9"X;VBJV096&8S,8#$;U2U%4G4(DDP0$.\W@I$$J$ MDGDX0$$G$004(IB`IE4A%,DD0DVXDD4IWZD#/!CG#8C%8S58X9V+)#<9CF<6 MHGD;7$B\E06W`I$V]WDI$\KDDG$?5#B'TX8XD:53ARP9#GE9&6#@8#?ES MO4:HFZ4BW2\$_.%30B<*8@B&T;2N^OZ+!-PQC>.0R12Q<&HNB<'OB&CBO2BF4D2D%`C#2.@QC0,0ZHW%(6L>Q*306J+"S0LC**XF M04"J-TY#2-D4APJ+SS/),TK!-DIC8,HQCH.0TC'%(AR(06&<$N%5H9R:*DVQY' MPY#A(0PCH-,Q/`'-B,-5BR!J&E*1Z-\OC"-P\TZ\U(*K;UP7%(J(VRE@:AS6 M=E)FPJ$QX)@TC.-`Z,[;XX7#<;P"*@88VM8H0!JFJI(BJ87!FFZ24>.0RA`E M(9)L%P9(5A#Q*FF='X@B.)8H!N+,2Q>#X3CH<(.LV/9#B:4AG(V,Y1CEV(1F M^(Y@!N99,F^-X5&BHL%EP09$E*"S+BV:Z#D&BZ.@@;3*&[#:!E3$X=I^=H$! MKRL30%N(.XTC<,XY\E/S"1TQN[U3"4GK/'@GCJ.@YCI<(R=8C@B3OX00#H- M`R]ARFZ\LEBLAKM%:+6.HPCET@=12*@55:FW;I'J4>(E\8FQ^,H\\*-XWT6\ M#"W9NR2AD&^\W,M0G!>HKP!PP=`7:P@,'FKR!0$Y\RY"$+F5%`0-SRE4%15` M_!"@-UN@D!B#,%AY08`L7>#1/(-`9%:)N4]/[LTE-44H>\AKXGQE[7"&MU[[ M2S--@@_)V:RWI@D!L"PI<&43@P3&9-N,"%)$C@"H6!4#$#J>@.JR`N_#<\%UL@(1P0@DH1 M>;&20O3"$^A'RZ7T!F2$KH,*=#7..#D&.)!2')S96,60@LPEY2>GNF]SJ(W> M!S#2&1BB"H5)W" ML$`1E+)6A8&X-8(`N%G,,$X)"8X8L=E;#1Z2;X<0Z1."R'L/X0/OI=$15Y.X MCRXBE5>)Z9I;1.0."U)BP5AR"A*05V\`(`EJIL$-1(>@RAN5P$*%LJRHU&?A M52I+]JO%(EHTNKL5%JKEK_0K`2SC-5)<]6HDV"31%.PEAI2VTJDZA$DF"` MAWR]E(@E0DD\G40G5:A%,0%,JD(IDDB$FXDDBE/`T@9X8;S?$XN<5:SC(9Y* M5#<9V2V3LGD;6DB^%06W,I$V_7PI$\KDDG$?<4>4#@72[?P7@XZ1C(<\HJ3& M5#@8#><6T@ZD0$W3$6[WLGYTJ-$)PIB"(;2-,[[!(HX#?MZ\ZSLJXJ8,F&08 M,8MHC+XB(D"+#(DBDJRWKBZ@0.:$$)LHW(&PFPZH,A%:(JLK`0!RF;&*^E2: M)*]SYIVS+-B9%`&+&)B%`H#>.XRCE(#%3)+#A,?*C)!0*0RC"-@Z#S("# MI))TBK.&L.0X!=.#QTBJU65=6$@29(#Q,+AV(`:@0&IHD61AJ&:F!I2J)I4I:/ MPB%`N!0,(N!3+H:QG2%26JQDZ)&A;Y0BD4'U4MHFC"/`TC:.HVA`*`Y#390T MCA/:B#;30W#I%"*Z!4U!I4PM#:0&RI1V%`WC,UHT5<.@6CI-VI"%5PY39JPS MT\\&PJE%U))4&P;AJXR9M["KF#J.@YCH,(W#)O80")3?)CH-%&[\J"::#8C* M!CPVC[6*(ZC".6Z#D'44"H%3T))-"9)#PFUI?VPFC>-PRCSJ8WC>-D4+$AJ; MSF]"0['2R1!E'':B=W/-00'*&V'(LL+;YW=10@UZUIUX9*=.X2!J%B;!P%@8 M!@'/M7?XKAN1\(6-[\:6AQ+H:>6\;R.[%ZQ.WL/0*0D%6;Q04035R]R#$&CP)42L]V#+STN@S!N5MAJ7ELL MP,FS-.[-PQ,Z9XSY4;^RGO])635PY8EM'+!0$$.R;@PAG6\LEU(97'%X#"W1 M;ZKFP.<5*T)U[A8;O))F?!I1.W,+>=P[IWB:W?E^;PWH-S?'6.N+.#1HT5@8 M`S,JVMRK58R@@BV"!TKIW4@J>"OV"ZQ('G&;7!YZ*0H12"@JH`A+[25,M3NF M,&@)4II5?!!A0`.9('@!:;M&;!TO'B4"]4D:TUCD[9N&.&4F&>@NA2YUY#0R MT.BC8!F5<"`(H80QAH-:II3D%"*10<]#@&@-I80!C:5IM;;9=N-#2&1;S= MPY-Y#NWN!)2'6NO9>X="@.)9D[CBY=S,=G3.H3Z6"/[HX?2&`;!:!J6:4+T2;!V$D M'Y)/4I93%!`+0:`S)%#6*+GP;SCGT>NB%$@AAI#H&D/090W!S@,&X-=(8^P. M?3!"0--H*R$I@]E)2NI"U6`;"!\"PBJP2J]3BG1"'.%,BK*YPD`#)I!E@6VB M04PWQ!6Z&D,X;JFU//!`NJ-"J2O)JK5J0=?U:TMJY5F;U8"GUB2?2BLU.RH` MS(.R.'$Q8JP!!B0:B#K@BAX#&&P.L[JF49J<:U1*BUO2^F"2&55:W7DVLR[) M;$65;!M#;48-M2I=!&HM/4!JS@&D!`T*96YD7!E("]&;VYT#0HO4W5B='EP92`O5')U951Y<&4-"B].86UE("]&,`T* M+T)A7!E("]4'0@(%T-"F5N9&]B:@T*-2`P(&]B:@T*/#P- M"B]+:61S(%LT(#`@4B`Y(#`@4B`Q,B`P(%(@,38@,"!2(%T-"B]#;W5N="`T M#0HO5'EP92`O4&%G97,-"B]-961I84)O>"!;(#`@,"`V,3(@-SDR(%T-"CX^ M#0IE;F1O8FH-"C$@,"!O8FH-"CP\#0HO0W)E871O7!E("]#871A M;&]G#0HO1&5F875L=$=R87D@,3D@,"!2#0HO1&5F875L=%)'0B`@,C`@,"!2 M#0H^/@T*96YD;V)J#0HQ.2`P(&]B:@T*6R]#86Q'')E9@T*-S(Q *,`T*)25%3T8-"C\_ ` end