-----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, BLdvdk++Vm9xlSCcWVRp6CtuCcFfM9p5iTXrQvt11WoYMtgoQnROKUZ1aN6y0gFc y/9y2VWDFpunsfhAbIfokg== 0000081020-03-000006.txt : 20031222 0000081020-03-000006.hdr.sgml : 20031222 20031222172138 ACCESSION NUMBER: 0000081020-03-000006 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20031222 EFFECTIVENESS DATE: 20031222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSI ENERGY INC CENTRAL INDEX KEY: 0000081020 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 350594457 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: 1935 Act SEC FILE NUMBER: 040-00427 FILM NUMBER: 031068335 BUSINESS ADDRESS: STREET 1: 1000 EAST MAIN STREET STREET 2: PO BOX 960 CITY: PLAINFIELD STATE: IN ZIP: 46168 BUSINESS PHONE: 3178399611 MAIL ADDRESS: STREET 1: 1000 EAST MAIN STREET STREET 2: PO BOX 960 CITY: PLAINFIELD STATE: IN ZIP: 46168 FORMER COMPANY: FORMER CONFORMED NAME: PUBLIC SERVICE CO OF INDIANA INC DATE OF NAME CHANGE: 19900509 U-6B-2 1 u6b2.txt FORM U-6B-2/CERTIFICATE OF NOTIFICATION under the Public Utility Holding Company Act of 1935, as amended ("PUHCA") PSI Energy, Inc. ("PSI"), an Indiana corporation and electric utility subsidiary of Cinergy Corp., a registered holding company ("Cinergy"), hereby affirms that it has borrowed the proceeds of the securities described below pursuant to an exemption under Section 6(a) of PUHCA: 1. Type of security: $80,500,000 Indiana Development Finance Authority ("IDFA") Environmental Revenue Bonds (the "Bonds"). The Bonds were issued in two series, Series 2003A in the amount of $40,250,000 and Series 2003B in the amount of $40,250,000. PSI borrowed the entire proceeds of the bond issue from IDFA pursuant to two substantially identical loan agreements, one for each series. 2. Issue, renewal or guaranty: Issuance. 3. Principal amount: $80,500,000. 4. Annual rate of interest: variable. The initial interest rate was 1.27% per annum, which is subject to change on a weekly basis. 5. Date of issue: December 12, 2003. 6. Date of maturity: December 1, 2038. 7. Acquirer of the Bonds: Banc of America Securities LLC and Morgan Stanley & Co. Incorporated. The Bonds were sold by IDFA to Morgan Stanley & Co. Incorporated (Series 2003A) and to Banc of America Securities LLC (Series 2003B), as underwriters and remarketing agents for the Bonds. 8. Collateral: the Bonds are unsecured. 9. Net proceeds to PSI: approximately $80,100,000, after payment of various costs of issuance, including the underwriters' discount. 10. Use of proceeds: to provide funds to PSI for the construction of certain solid waste disposal projects at the following PSI electricity generating stations: Gibson Station, Cayuga Station, Wabash River Station and Edwardsport Station. 11. Exemption claimed: Rule 52(a). PSI Energy, Inc. By: /s/Christopher J. Vogt Christopher J. Vogt Manager,Corporate Finance Dated: December 22, 2003 -----END PRIVACY-ENHANCED MESSAGE-----