-----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, UYCBLBWxOQAvO6IQMwEDG0KKlg6VLn/PBZeyxzfgT36M9gLJTCU5bvRkT9yHZ4Sx FfgYh2nuMGKfTETUApkRtg== 0000092122-95-000013.txt : 19950608 0000092122-95-000013.hdr.sgml : 19950608 ACCESSION NUMBER: 0000092122-95-000013 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19950131 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHERN CO CENTRAL INDEX KEY: 0000092122 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [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: 070-07937 FILM NUMBER: 95504367 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 THE SOUTHERN COMPANY ELEVENTH BANK LOAN CERTIFICATE OF NOTIFICATION (Fourth Quarter - 1994) Filed by THE SOUTHERN COMPANY ALABAMA POWER COMPANY GEORGIA POWER COMPANY GULF POWER COMPANY MISSISSIPPI POWER COMPANY SAVANNAH ELECTRIC AND POWER COMPANY SOUTHERN ELECTRIC GENERATING COMPANY Pursuant to orders of the Securities and Exchange Commission dated March 31, 1992, November 30, 1993 and February 16, 1994, in the matter of File No. 70-7937. The Southern Company (SOUTHERN), Alabama Power Company (ALABAMA), Georgia Power Company (GEORGIA), Gulf Power Company (GULF), Mississippi Power Company (MISSISSIPPI) and Savannah Electric and Power Company (SAVANNAH) hereby certify to said Commission, pursuant to Rule 24, that, in accordance with the terms and conditions of and for the purposes represented by the statement on Form U-1, as amended, in the above matter and of said orders with respect thereto, during the fourth quarter of 1994, the above-mentioned companies issued or retired commercial paper, short-term notes/bank borrowings or term loans from banks (with maturities of up to three years from the date of borrowing) as follows: SOUTHERN Total short-term notes outstanding/bank borrowings at the end of fourth quarter 1994 - $305,000,000. ALABAMA No short-term notes/bank borrowings were outstanding at end of fourth quarter 1994. GEORGIA Total short-term notes outstanding/bank borrowings at end of fourth quarter 1994 - $239,200,000. GULF Information filed in a separate Certificate of Notification under File No. 70-8397. MISSISSIPPI Total short-term notes outstanding/bank borrowings at end of fourth quarter 1994 - $85,000,000. SAVANNAH Total short-term notes outstanding/bank borrowings at end of fourth quarter 1994 - $11,000,000. ALABAMA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 10/03/94 10/07/94 First Boston $14,008,000 4.8000% 10/05/94 10/25/94 Bank of America 11,050,000 4.950 10/05/94 10/20/94 Merrill Lynch 8,017,000 4.860 10/07/94 10/21/94 First Boston 8,016,000 4.920 10/24/94 11/22/94 Merrill Lynch 20,079,000 4.870 10/26/94 11/15/94 Bank of America 6,020,000 4.830 10/28/94 11/15/94 Merrill Lynch 4,010,000 4.800 11/01/94 11/08/94 Bank of America 10,010,000 4.750 11/01/94 12/08/94 Merrill Lynch 42,217,000 4.980 11/04/94 12/08/94 Bank of America 4,020,000 5.070 11/10/94 12/08/94 First Boston 6,025,000 5.220 11/14/94 12/08/94 Bank of America 26,100,000 5.280 11/22/94 12/13/94 First Boston 6,000,000 5.520 12/01/94 12/20/94 Merrill Lynch 7,021,000 5.560 12/05/94 12/22/94 First Boston 10,027,000 5.570 12/06/94 12/22/94 First Boston 31,077,000 5.520 12/08/94 12/22/94 Bank of America 9,020,000 5.450 12/15/94 12/30/94 Merrill Lynch 27,178,000 5.530 12/15/94 12/30/94 Merrill Lynch 50,000,000 5.530 12/15/94 12/30/94 Merrill Lynch 179,000 5.530 12/22/94 12/30/94 Merrill Lynch 50,000,000 5.530 12/22/94 12/30/94 Merrill Lynch 50,000,000 5.530 12/22/94 12/30/94 Merrill Lynch 5,130,000 5.530 12/30/94 01/03/95 Bank of America 50,000,000 5.880 12/30/94 01/03/95 Bank of America 50,000,000 5.880 12/30/94 01/03/95 Bank of America 50,000,000 5.880 12/30/94 01/03/95 Bank of America 30,000,000 5.880 -2- GEORGIA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 10/04/94 11/03/94 Lehman Brothers $10,600,000 5.03% 10/04/94 11/03/94 Merrill Lynch 5,000,000 5.03 10/04/94 11/03/94 Lehman Brothers 30,000,000 5.03 10/04/94 11/10/94 Merrill Lynch 35,600,000 5.03 10/19/94 11/18/94 Merrill Lynch 10,000,000 4.90 10/18/94 11/18/94 Lehman Brothers 20,000,000 4.91 11/18/94 11/28/94 NationsBank 1,000,000 5.50 10/28/94 11/28/94 Lehman Brothers 10,300,000 4.90 11/18/94 11/30/94 NationsBank 3,000,000 5.50 11/18/94 11/30/94 Merrill Lynch 25,000,000 5.50 11/01/94 12/01/94 NationsBank 7,000,000 4.98 11/01/94 12/01/94 Merrill Lynch 12,050,000 4.98 10/31/94 12/01/94 NationsBank 2,000,000 4.94 11/03/94 12/02/94 Merrill Lynch 20,000,000 5.05 11/03/94 12/05/94 NationsBank 15,000,000 5.05 11/03/94 12/05/94 Lehman Brothers 10,600,000 5.05 11/01/94 12/05/94 NationsBank 5,000,000 4.98 11/04/94 12/06/94 NationsBank 12,500,000 5.10 11/21/94 12/09/94 NationsBank 4,000,000 5.54 11/21/94 12/13/94 Lehman Brothers 10,000,000 5.55 11/21/94 12/13/94 NationsBank 20,800,000 5.54 12/09/94 12/16/94 Merrill Lynch 4,000,000 5.48 12/06/94 12/16/94 NationsBank 12,500,000 5.50 12/05/94 12/16/94 Lehman Brothers 30,600,000 5.55 11/10/94 01/05/95 NationsBank 1,000,000 5.65 11/10/94 01/09/95 Merrill Lynch 15,600,000 5.65 11/10/94 01/09/95 Lehman Brothers 10,000,000 5.65 11/10/94 01/12/95 NationsBank 9,000,000 5.65 11/28/94 01/25/95 NationsBank 1,000,000 5.80 11/30/94 01/30/95 Lehman Brothers 8,000,000 6.00 11/30/94 01/30/95 NationsBank 10,000,000 6.00 11/01/94 01/30/95 Lehman Brothers 20,000,000 5.52 10/31/94 01/30/95 Merrill Lynch 3,300,000 5.50 10/31/94 01/30/95 NationsBank 1,150,000 5.48 11/30/94 01/31/95 Merrill Lynch 10,000,000 6.00 10/31/94 01/31/95 Merrill Lynch 6,700,000 5.50 11/28/94 02/01/95 NationsBank 10,300,000 5.80 12/02/94 02/02/95 NationsBank 20,000,000 6.12 12/01/94 02/03/95 Merrill Lynch 21,050,000 6.00 12/13/94 02/08/95 Lehman Brother 5,000,000 6.18 12/13/94 02/08/95 NationsBank 15,800,000 6.18 12/13/94 02/10/95 Merrill Lynch 10,000,000 6.18 12/16/94 02/14/95 NationsBank 12,500,000 6.12 12/16/94 02/14/95 Merrill Lynch 17,300,000 6.12 12/16/94 02/15/95 Lehman Brothers 17,300,000 6.13 -3- Southern Electric Generating Company (SEGCO) hereby certifies to said Commission, pursuant to Rule 24, that, in accordance with the terms and conditions of and for the purposes represented by the statement on Form U-1, as amended, in the above matter and of said orders with respect thereto, SEGCO, during the fourth quarter of 1994, on the dates indicated below, issued short-term notes/bank borrowings or term loans from banks and other lenders as follows: AMSOUTH BANK OF ALABAMA, N.A. Interest Principal Loan Date Due Date Rate Amount 10/11/94 11/09/94 5.550% $ 6,000,000 10/24/94 11/09/94 5.230 4,000,000 10/24/94 11/09/94 5.230 710,000 11/09/94 12/09/94 5.680 10,000,000 12/09/94 01/12/95 6.490 10,000,000 SOUTHTRUST BANK AL., N.A. Interest Principal Loan Date Due Date Rate Amount 10/11/94 11/09/94 5.550% $6,490,000 11/09/94 12/09/94 5.690 9,700,000 COMPASS BANK Interest Principal Loan Date Due Date Rate Amount 10/11/94 12/09/94 5.3125% $10,000,000 12/09/94 01/12/95 6.5000 10,000,000 FIRST ALABAMA BANK Interest Principal Loan Date Due Date Rate Amount 11/09/94 01/12/95 5.60% $10,000,000 NATIONSBANK Interest Principal Loan Date Due Date Rate Amount 11/15/94 12/09/94 5.8150% $ 450,000 11/23/94 12/09/94 5.9350 2,400,000 12/09/94 01/12/95 6.5050 850,000 12/15/94 01/12/95 6.5000 1,500,000 12/22/94 01/12/95 6.3750 1,500,000 -4- TRUST COMPANY BANK Interest Principal Loan Date Due Date Rate Amount 10/07/94 10/11/94 5.3125% $ 170,000 10/11/94 11/09/94 5.3125 10,000,000 12/09/94 01/12/95 6.5000 10,000,000 FIRST UNION NATIONAL BANK OF GEORGIA Interest Principal Loan Date Due Date Rate Amount 11/09/94 12/09/94 5.5600% $10,000,000 12/09/94 01/12/95 6.5000 10,000,000 Attached are the following exhibit: Exhibit A-3(e) List of lending banks, setting forth the maximum amount to be borrowed from each by SAVANNAH. -5- SIGNATURE 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: January 31, 1995 ALABAMA POWER COMPANY By: Wayne Boston Wayne Boston, Assistant Secretary GEORGIA POWER COMPANY By: Wayne Boston Wayne Boston, Assistant Secretary GULF POWER COMPANY By: Wayne Boston Wayne Boston, Assistant Secretary MISSISSIPPI POWER COMPANY By: Wayne Boston Wayne Boston, Assistant Secretary SAVANNAH ELECTRIC AND POWER COMPANY By: Wayne Boston Wayne Boston, Assistant Secretary SOUTHERN ELECTRIC GENERATING COMPANY By: Wayne Boston Wayne Boston, Assistant Secretary THE SOUTHERN COMPANY By: Tommy Chisholm Tommy Chisholm, Secretary -6- EX-99 2 EXHIBIT A-3(E) Exhibit A-3(e) SAVANNAH ELECTRIC AND POWER COMPANY LIST OF LENDING BANKS SETTING FORTH THE MAXIMUM AMOUNT TO BE BORROWED FROM EACH AS OF 1/1/95 (revised 1/4/95) EXPIRATION NAME OF BANK LINE OF CREDIT DATE TERRITORIAL NationsBank of Georgia, N. A. $ 7,000,000* 6/01/95 Wachovia Bank of Georgia 3,500,000* 6/29/95 First Union Bank of Savannah 3,500,000 4/29/95 Trust Company Bank** 5,000,000 1/31/95 Bank South, N. A. 1,500,000 1/31/95 NON TERRITORIAL None * Also maintain an uncommitted line for $10 million. ** Increased line of $5 mil. effec. 2/1/94 Also we have a $20 million special Revolving Line of Credit for use on the CT Project with NationsBank ($10), Wachovia ($5), and Trust Company ($5). -----END PRIVACY-ENHANCED MESSAGE-----