0000899652-95-000069.txt : 19950816
0000899652-95-000069.hdr.sgml : 19950816
ACCESSION NUMBER: 0000899652-95-000069
CONFORMED SUBMISSION TYPE: 35-CERT
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 19950815
SROS: NYSE
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINERGY CORP
CENTRAL INDEX KEY: 0000899652
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931]
IRS NUMBER: 311385023
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 35-CERT
SEC ACT: 1935 Act
SEC FILE NUMBER: 070-08521
FILM NUMBER: 95564093
BUSINESS ADDRESS:
STREET 1: 139 E FOURTH ST
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5133812000
MAIL ADDRESS:
STREET 1: 139 E FOURTH STREET
CITY: CINCINATI
STATE: OH
ZIP: 45202
35-CERT
1
CERTIFICATE OF NOTIFICATION (RULE 24)
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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In the Matter of
CERTIFICATE
CINergy Corp.
OF
File No. 70-8521
NOTIFICATION
(Public Utility Holding Company Act of 1935)
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With reference to the transactions proposed in the Declaration on Form U-1,
as amended (the "Declaration"), of CINergy Corp. ("CINergy") in the above
proceeding and the Commission's January 11, 1995 order with respect thereto
(Rel. No. 35-26215), CINergy Services, Inc. hereby notifies the Commission,
pursuant to Item 1F. of the Declaration, as follows:
1. The maximum aggregate amount at any one time outstanding during the calendar
quarter ended June 30, 1995 ("Second Quarter") of all CINergy short-term
financing arrangements authorized by the Commission in File No. 70-8521 --
namely, (a) all new borrowings or reborrowings by CINergy under the Barclays
Credit Agreement (as defined in the Declaration)/1/, (b) all commercial paper
issued and sold by CINergy, and (c) all letters of credit obtained by CINergy
under the Barclays Credit Agreement or otherwise -- was $21 million.
2. Information with respect to borrowings or reborrowings by CINergy under the
Barclays Credit Agreement during the Second Quarter:
Date of Annual
Borrowing Lender(s) Amount Interest Rate Maturity
5/22/95 Barclays Bank PLC $21,000,000 6.675% 8/21/95
3. CINergy did not issue any commercial paper during the Second Quarter.
4. During the Second Quarter, CINergy did not obtain or arrange for any letters
of credit under the Barclays Credit Agreement or otherwise pursuant to the
Commission s order in File No. 70-8521.
S I G N A T U R E
Pursuant to the requirements of the Public Utility Holding Company Act of
1935, as amended, the undersigned company has duly caused this document to be
signed on its behalf by the undersigned thereunto duly authorized.
Date: August 15, 1995
CINERGY SERVICES, INC.
By:/s/William L. Sheafer
William L. Sheafer
Treasurer
ENDNOTES
/1/ In the Second Quarter, CINergy did not enter into any additional short-term
credit facilities