-----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, Ti/NCFRQe6k1rcejy7h43N5Oa76Bc51aeFAjiM2k4vznVQh0GE8PvBAxPlzaPv9t BOlNLB5d8wv9qn3LI7HJOw== /in/edgar/work/20000823/0000081018-00-000002/0000081018-00-000002.txt : 20000922 0000081018-00-000002.hdr.sgml : 20000922 ACCESSION NUMBER: 0000081018-00-000002 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SERVICE CO OF COLORADO CENTRAL INDEX KEY: 0000081018 STANDARD INDUSTRIAL CLASSIFICATION: [4931 ] IRS NUMBER: 840296600 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: SEC FILE NUMBER: 040-00435 FILM NUMBER: 708321 BUSINESS ADDRESS: STREET 1: 1225 17TH ST STE 900 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3035717511 MAIL ADDRESS: STREET 1: P O BOX 840 STE 300 CITY: DENVER STATE: CO ZIP: 80201 U-6B-2 1 0001.txt CERTIFICATE OF NOTIFICATION 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) [Reg. Section 250.20, Paragraph 36,652] or U-47 [Reg. Section 250.47, Paragraph 36,620] adopted under the Public Utility Holding Company Act of 1935 Certificate is filed by: Public Service Company of Colorado (the "Company") This certificate is notice that the above named company has issued, renewed or guaranteed the security or securities described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act and was neither the subject of a declaration or application on Form U-1 nor included within the exemption provided by Rule U-48 [Reg. ss.250.48, P. 36,621]. 1. Type of the security or securities: Unsecured promissory note issued pursuant to a credit agreement. 2. Issue, renewal or guaranty: Refinancing of two separate credit facilities with one credit facility. The new facility replaces (1), a $300,000,000 364 day agreement through Bank of America (Agent), which was to mature on June 23, 2000, and was extended to July 19, 2000; (2) a $300,000,000 multi-year agreement through Bank of America (Agent), which was to mature on November 17, 2000. 3. Principal amount of each security: Up to $600,000,000 in the aggregate. 4. Rate of interest per annum of each security: a) Bank of America base rate b) Eurodollar Rate plus a spread of ".37%" per annum. 5. Date of issue, renewal or guaranty of each security: July 20, 2000 6. If renewal of security, give date of original issue: Not applicable. 7. Date of maturity of each security: Less than 364 days. 8. Name of the person to whom each security was issued, renewed or guaranteed: Bank of America, N.A. Citibank, N.A. Wells Fargo Bank, N.A. The Chase Manhattan Bank Westdeutsche Landesbank Girozentrale,New York Branch ABN Amro Bank N.V. Banca di Roma Banca di Napoli The Bank of New York The Bank of Tokyo-Mitsubishi, Ltd.- Houston Agency Commerzbank AG, New York and Grand Cayman Branches U.S. Bank, N.A. 9. Collateral given with each security, if any: None 10. Consideration received for each security: Up to $600,000,000 in total 11. Application of proceeds of each security: Primarily as a back-up line of credit to support PSCO and PSCCC's commercial paper program which is used to fund general corporate needs. 12. Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt from the provisions of Section 6(a) because of: a) the provisions contained in the first sentence of Section 6(b): Not applicable b) the provisions contained in the fourth sentence of Section 6(b): Not applicable c) the provisions contained in any rule of the commission other than Rule U-48: X 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 percentum of the principal amount and par value of the other securities of such company then outstanding. (Demand notes, regardless of how long they may have been outstanding, shall be considered as maturing in not more than nine months for purposes of the exemption from Section 6(a) or the Act granted by the first sentence of Section 6(b). Not applicable. 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. Not applicable. 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 [Reg. Section 250.48, Paragraph 36,621] designate the rule under which exemption is claimed. Rule 52(a) Public Service Company of Colorado By: /s/ Nancy E. Felker Nancy E. Felker Assistant Treasurer Date: August 21, 2000 -----END PRIVACY-ENHANCED MESSAGE-----