-----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, DgYQCeKa0Zm4Iwh70lQcoPKBY13nBcjBLBP++OJso5ORQF3NbBW9dn/Djq8tvMv2 oYruQfDk3n7y/jykcY+Cbg== 0000899652-95-000091.txt : 19951109 0000899652-95-000091.hdr.sgml : 19951109 ACCESSION NUMBER: 0000899652-95-000091 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19951108 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: 95588286 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 In the Matter of Cinergy Corp. File No. 70-8521 (Public Utility Holding Company Act of 1935) CERTIFICATE OF NOTIFICATION 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 September 30, 1995 ("Third 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 $22.5 million. 2. Information with respect to borrowings or reborrowings by Cinergy under the Barclays Credit Agreement during the Third Quarter: Borrowing Annual Date Lender(s) Amount Interest Rate Maturity 8/11/95 Barclays Bank PLC $21 Million 6.4175% 11/20/95 3. Cinergy did not issue any commercial paper during the Third Quarter. 4. During the Third 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: November 8, 1995 CINERGY SERVICES, INC. By:/s/William L. Sheafer Treasurer ENDNOTES /1/ In the Third Quarter, Cinergy did not enter into any additional short-term credit facilities. -----END PRIVACY-ENHANCED MESSAGE-----