0000899652-95-000079.txt : 19950829
0000899652-95-000079.hdr.sgml : 19950829
ACCESSION NUMBER: 0000899652-95-000079
CONFORMED SUBMISSION TYPE: U-1/A
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 19950828
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: U-1/A
SEC ACT: 1935 Act
SEC FILE NUMBER: 070-08587
FILM NUMBER: 95567412
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
U-1/A
1
FORM U-1A
As filed with the Securities and Exchange Commission on August 28, 1995
File No. 70-8587
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 4 TO FORM U-1 APPLICATION-DECLARATION
UNDER THE
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
_______________________________________________
CINergy Corp.,
CINergy Services, Inc.,
The Cincinnati Gas & Electric Co.,
The Union Light, Heat and Power Co.,
The West Harrison Gas and Electric Co.,
Lawrenceburg Gas Co.,
Miami Power Corp.,
Tri-State Improvement Co., and
KO Transmission Co.
139 East Fourth Street
Cincinnati, Ohio 45202
PSI Energy, Inc.
1000 East Main Street
Plainfield, Indiana 46168
(Names of companies filing this statement and
addresses of principal executive offices)
_______________________________________________
CINergy Corp.
(Name of top registered holding company parent)
William L. Sheafer
Treasurer
CINergy Corp.
139 East Fourth Street
Cincinnati, Ohio 45202
(Name and address of agent for service)The Commission is
requested to send copies of all notices, orders and
communications in connection with this Application-Declaration
to:
Cheryl M. Foley
Vice President, General Counsel and Corporate Secretary
CINergy Corp.
139 East Fourth Street
Cincinnati, Ohio 45202
M. Douglas Dunn William T. Baker, Jr.
Milbank, Tweed, Hadley & McCloy Reid & Priest LLP
One Chase Manhattan Plaza 40 West 57th Street
New York, New York 10005 New York, New York 10019
Item 1.A.5 of the Application-Declaration, as previously
amended and restated, describing the proposed Utility Money Pool,
is hereby further amended by restating the paragraph thereunder
captioned "Investment of Surplus Funds" to read in its entirety
as follows:
Investment of Surplus Funds: Funds not required by the
Utility Money Pool to make loans (with the exception of funds
required to satisfy the Utility Money Pool's liquidity
requirements) would ordinarily be invested in one or more short-
term investments, including: (i) interest-bearing accounts with
banks; (ii) obligations issued or guaranteed by the U.S.
government and/or its agencies and instrumentalities, including
obligations under repurchase agreements; (iii) obligations issued
or guaranteed by any state or political subdivision thereof,
provided that such obligations are rated not less than A by a
nationally recognized rating agency; (iv) commercial paper rated
not less than A-1 or P-1 or their equivalent by a nationally
recognized rating agency; (v) money market funds; (vi) bank
certificates of deposit; (vii) Eurodollar certificates of deposit
or time deposits; and (viii) such other investments as are
permitted by Section 9(c) of the Act and Rule 40 thereunder.
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 companies have
duly caused this document to be signed on their behalf by the
undersigned thereunto duly authorized.
Dated: August 28, 1995
CINergy CORP.
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
PSI ENERGY, INC.
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
THE CINCINNATI GAS & ELECTRIC COMPANY
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
THE UNION LIGHT, HEAT AND POWER CO.
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
THE WEST HARRISON GAS AND ELECTRIC CO.
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
LAWRENCEBURG GAS CO.
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
MIAMI POWER CORPORATION
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
CINergy Services, Inc.
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
KO TRANSMISSION CO.
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer
TRI-STATE IMPROVEMENT CO.
By:/s/WILLIAM L. SHEAFER
William L. Sheafer
Treasurer