-----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, QpVG5mC3RND+45PVcQUEAbEIuDj7Ue0MS3nHbt4ih43n3GV45FVGjqbdMzwN2Lcg wDWEptBjCY3h/J1ZXO0rFQ== 0000004904-02-000054.txt : 20020415 0000004904-02-000054.hdr.sgml : 20020415 ACCESSION NUMBER: 0000004904-02-000054 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SERVICE CO OF OKLAHOMA CENTRAL INDEX KEY: 0000081027 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 730410895 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08711 FILM NUMBER: 02574669 BUSINESS ADDRESS: STREET 1: 212 E 6TH ST CITY: TULSA STATE: OK ZIP: 74119 BUSINESS PHONE: 9185992000 MAIL ADDRESS: STREET 1: P O BOX 201 CITY: TULSA STATE: OK ZIP: 74119 35-CERT 1 q401708711.txt RULE 24 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Public Utility Holding Company Act of 1935 File No. 70-8711 Report For Period: July 1, 2001 to December 31, 2001 In the Matter of: PUBLIC SERVICE COMPANY OF OKLAHOMA CENTRAL AND SOUTH WEST CORPORATION This report is filed under Rule 24 of the Public Utility Holding Company Act of 1935 by Public Service Company of Oklahoma (PSO) a subsidiary of Central and South West Corporation (CSW). Under HCAR 35-26445 dated December 29, 1995, it is required that PSO file semi-annual reports providing the following information with respect to the activities related to its investment in RIKA Management Company, L.L.C., Universal Power Products, L.L.C., Automated Substation Development Company, L.L.C., and RC Training, L.L.C. (collectively referred to as the RIKA Companies): 1) a description of all products and services that were developed, in the process of development or being considered for development by the RIKA Companies during the period, 2) a description of any software or ancillary services provided to PSO by the RIKA Companies during the period, 3) a statement of any dividends or interest paid to PSO, both for the period and cumulatively, as a result of its debt and equity holdings in the RIKA Companies, and 4) a statement regarding the nature and consequences of any event of default under the development agreement occurring during the period, including any resulting change in the voting interests held by PSO in any of the RIKA Companies and any exercise of control by PSO over the management and affairs of any of the RIKA Companies. This report covers the period July 1, 2001 to December 31, 2001. 1) Description of all products and services that were developed, in the process of development or being considered for development by the RIKA Companies during the period The RIKA Companies ceased operations in the fourth quarter 2001. 2) Description of any software or ancillary services provided to PSO by the RIKA Companies during the period None. 3) Statement of any dividends or interest paid to PSO, both for the period and cumulatively, as a result of its debt and equity holdings in the RIKA Companies The RIKA Companies continue to experience slow growth and require all available cash in order to provide working capital for operations. PSO recorded no interest income in the second half 2001. None of the provisions of the agreement were modified nor were any other considerations given as a result of this decision. PSO's cumulative interest received from the RIKA Companies is $45,874. The RIKA Companies paid no dividends to PSO during the reporting period nor cumulatively. 4) Statement regarding the nature and consequences of any event of default under the development agreement occurring during the period, including any resulting change in the voting interest held by PSO in any of the RIKA Companies and any exercise of control by PSO over the management and affairs of any of the RIKA Companies In the fourth quarter 2001, the RIKA Companies ceased operations and are in the process of winding down their affairs. 5) This will be the final Rule 24 report in this file. S I G N A T U R E As requested by order of this Commission pursuant to the Public Utility Holding Company Act of 1935, Public Service Company of Oklahoma has duly caused this report to be signed on its behalf on this 14th day of March 2002. Public Service Company of Oklahoma /s/ Armando Pena -------------------- Armando Pena Treasurer -----END PRIVACY-ENHANCED MESSAGE-----