-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, EobW1O5QXqlaEO6IFeegxVRZ47cor53ZgGZu+8F3Li61MrpS6aXBIrIg6QUP3jDj 4zYku72ZANkTrVHZTsccNw== 0000092122-94-000054.txt : 19940802 0000092122-94-000054.hdr.sgml : 19940802 ACCESSION NUMBER: 0000092122-94-000054 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHERN CO CENTRAL INDEX KEY: 0000092122 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 580690070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-07209 FILM NUMBER: 94541086 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 SOUTHERN COMPANY & SEI CERTIFICATE OF NOTIFICATION filed by THE SOUTHERN COMPANY SOUTHERN ELECTRIC INTERNATIONAL, INC. THE SOUTHERN DEVELOPMENT AND INVESTMENT GROUP, INC. formerly THE SOUTHERN INVESTMENT GROUP, INC. Pursuant to order of the Securities and Exchange Commission dated October 20, 1987, in the matter of File No. 70-7209. - - - - - - - - - - The above named companies HEREBY CERTIFY to said Commission, pursuant to Rule 24, that the following transactions have been carried out in accordance with the terms and conditions of and for the purposes represented by the statement on Form U-1, as amended, and of said order with respect thereto. The items listed below are in response to the reporting criteria as established by Amendment No. 5 in this proceeding. Such information, as of June 30, 1994, is as follows: Item Response (1) Amounts and forms of In December, 1991, SEI investments, and contributed approximately $5 obligations of each million in equity in the project undertaken Kalaeloa Project located in pursuant to the authority Oahu, Hawaii. An SEWG requested in Items 1.1 subsidiary, SEI Birchwood, and 1.2 Inc., entered into a Power Purchase and Operating Agreement with Virginia Electric and Power Company as of July 13, 1990 in connection with a generation plant to be built in Virginia. As of June 30, 1994, SEI had expended from working capital approximately $81 million on project development. (2) Amounts and forms of: (i) guarantees and similar provisions and -2- arrangements concerning the Subsidiaries' performance and undertaking of other None obligations and (ii) indemnifications of and with respect to persons acting as surety on bonds or other obligations on behalf of the Subsidiaries, in which Southern has agreed, in the context of project bids made by the Subsidiaries, to grant in the event any such bids made by the Subsidiaries are accepted by the bid None issuers; (3) Amounts and forms of: The form of this arrangement (i) guarantees and is a guarantee by The Southern similar provisions and Company. The Southern Company arrangements concerning has provided a limited the Subsidiaries' guarantee of Southern Electric performance and International, Inc.'s undertaking of other obligations under the obligations, which Birchwood Facility EPC Southern has actually Agreements up to an aggregate granted and are currently liability of $200 million. effective, and The Southern Company has also entered into a Support Agreement pursuant to which it has agreed to set aside $2,500,000 of its $125,000,000 funding authority for the Subsidiaries and to make it available to Southern Electric International, Inc. so that Southern Electric International, Inc. can meet certain of its own obligations. -3- (ii) indemnifications of and with respect to persons acting as surety on bonds or other obligations on behalf of the Subsidiaries, which Southern has actually granted and are currently effective. None Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the undersigned companies have duly caused this certificate to be signed on their behalf by the undersigned thereunto duly authorized. Dated August 1, 1994 THE SOUTHERN COMPANY By Tommy Chisholm Tommy Chisholm, Secretary SOUTHERN ELECTRIC INTERNATIONAL, INC. By Tommy Chisholm Tommy Chisholm, Secretary THE SOUTHERN DEVELOPMENT AND INVESTMENT GROUP, INC. (formerly The Southern Investment Group, Inc.) By Tommy Chisholm Tommy Chisholm, Secretary -----END PRIVACY-ENHANCED MESSAGE-----