-----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, O3O5oc3dGLLO8/iVvzhFTlBNQ2gUxSw7XsDLSkVYxBW5rRVVoZWrtiGvimGR3ZVj 1mOjbPGQL5yn4Hk51kwmkQ== 0000092122-94-000004.txt : 19940201 0000092122-94-000004.hdr.sgml : 19940201 ACCESSION NUMBER: 0000092122-94-000004 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 19940131 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: 35 SEC FILE NUMBER: 070-07937 FILM NUMBER: 94503787 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 FILE NO. 70-7937 SEVENTH BANK LOAN CERTIFICATE OF NOTIFICATION (Fourth Quarter - 1993) 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 and November 30, 1993, 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 1993, the above-mentioned companies issued or retired commercial paper, short-term notes/bank borrowings or term loans from banks as follows: SOUTHERN Total short-term notes outstanding/bank borrowings at end of fourth quarter 1993 - $221,700,000. ALABAMA Total short-term notes outstanding/bank borrowings at end of fourth quarter 1993 - $40,000,000. GEORGIA Total short-term notes outstanding/bank borrowings at end of fourth quarter 1993 - $443,700,000 GULF Total short-term notes outstanding/bank borrowings at end of fourth quarter 1993 - $25,000,000. MISSISSIPPI Total short-term notes outstanding/bank borrowings at end of fourth quarter 1993 - $40,000,000. SAVANNAH Total short-term notes outstanding/bank borrowings at end of fourth quarter 1993 - $3,000,000. ALABAMA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 10/05/93 11/04/93 Bank of America $11,000,000 3.120% 10/12/93 11/09/93 Bank of America 8,020,000 3.110 10/14/93 10/25/93 Merrill Lynch 5,005,000 3.050 10/14/93 11/08/93 Merrill Lynch 9,020,000 3.090 11/01/93 11/04/93 Merrill Lynch 20,006,000 3.130 11/01/93 11/04/93 First Boston 23,000,000 3.130 11/02/93 11/04/93 Bank of America 5,000,000 3.050 11/12/93 12/06/93 Merrill Lynch 2,005,000 3.120 Commercial Paper outstanding at end of fourth quarter 1993 $-0- GEORGIA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 12/02/93 01/11/94 Lehman Securities $19,920,000 3.60% 12/02/93 01/11/94 Merrill Lynch 19,920,000 3.60 10/19/93 01/19/94 Lehman Securities 17,843,600 3.40 10/19/93 01/19/94 Merrill Lynch 17,843,600 3.40 Commercial Paper outstanding at end of fourth quarter 1993 $75,527,200 -2- 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 1993, 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 10/12/93 12/09/93 3.52% $ 3,150,000 11/09/93 12/09/93 3.59 6,850,000 12/09/93 01/12/94 3.71 10,000,000 SOUTHTRUST BANK AL., N.A. Interest Principal Loan Date Due Date Rate Amount 11/09/93 12/09/93 3.59% $ 5,400,000 11/24/93 12/09/93 3.60 3,600,000 12/09/93 01/12/94 3.89 3,200,000 12/22/93 01/12/94 3.70 3,800,000 12/30/93 01/12/94 3.66 1,300,000 CENTRAL BANK Interest Principal Loan Date Due Date Rate Amount 10/25/93 12/09/93 3.52% $ 3,300,000 11/09/93 12/09/93 3.51 6,700,000 12/09/93 01/12/94 3.70 10,000,000 FIRST ALABAMA BANK Interest Principal Loan Date Due Date Rate Amount 10/12/93 12/09/93 3.54 $10,000,000 12/09/93 01/12/94 3.45 10,000,000 -3- NATIONSBANK Interest Principal Loan Date Due Date Rate Amount 10/12/93 12/09/93 3.5625% $10,000,000 12/15/93 01/12/94 3.6875 1,600,000 TRUST COMPANY BANK Interest Principal Loan Date Due Date Rate Amount 12/09/93 01/12/94 3.6000% $10,000,000 FIRST UNION NATIONAL BANK OF GEORGIA Interest Principal Loan Date Due Date Rate Amount 11/09/93 12/09/93 3.5700% $10,000,000 12/09/93 01/12/94 3.7500 10,000,000 Attached are the following exhibits: Exhibit A-2(b)(2) Ninth Note Modification Agreement from SEGCO to Trust Company Bank. A-2(f)(2) Sixth Note Modification Agreement from SEGCO to First Union National Bank of Georgia. A-3(a) List of lending banks, setting forth the maximum amount to be borrowed from each by ALABAMA. A-3(e) List of lending banks, setting forth the maximum amount to be borrowed from each by SAVANNAH. -4- 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 28, 1994 ALABAMA POWER COMPANY By: /s/ Wayne Boston Wayne Boston, Assistant Secretary GEORGIA POWER COMPANY By: /s/ Wayne Boston Wayne Boston, Assistant Secretary GULF POWER COMPANY By: /s/ Wayne Boston Wayne Boston, Assistant Secretary MISSISSIPPI POWER COMPANY By: /s/ Wayne Boston Wayne Boston, Assistant Secretary SAVANNAH ELECTRIC AND POWER COMPANY By: /s/ Wayne Boston Wayne Boston, Assistant Secretary SOUTHERN ELECTRIC GENERATING COMPANY By: /s/ Wayne Boston Wayne Boston, Assistant Secretary THE SOUTHERN COMPANY By: /s/ Tommy Chisholm Tommy Chisholm, Secretary -5- EX-99 2 TRUST COMPANY BANK 9TH NOTE MODIFICATION AGR. Exhibit A-2(b)(2) NINTH NOTE MODIFICATION AGREEMENT THIS AGREEMENT, dated this 3rd day of May, 1993, between SOUTHERN ELECTRIC GENERATING COMPANY, an Alabama corporation ("Borrower"), and TRUST COMPANY BANK ("Bank"). RECITALS Borrower is indebted to Bank pursuant to its Promissory Note, dated April 15, 1986, as heretofore amended, in the face amount of $10,000,000 ("Note"). Borrower and Bank desire to further amend the Note as herein provided. AGREEMENT NOW, THEREFORE, the parties agree as follows: 1. The maturity date of the Note is hereby extended from May 31, 1994 to May 31, 1995, by deleting the words and figures "May 31, 1994," as the same appear at the end of the first full paragraph of the Note and inserting in lieu thereof the words and figures "May 31, 1995." 2. Bank shall attach an executed copy of this Agreement to the original, executed Note, and the same shall be and become a part thereof. 3. Except as herein and heretofore amended, the Note shall remain in full force and effect, and the Note, as so amended, is hereby ratified and affirmed. -2- IN WITNESS WHEREOF, Borrower and Bank have executed this Agreement, the day and year first above written. SOUTHERN ELECTRIC GENERATING COMPANY By: /s/ William lB. Hutchins, III Its Treasurer TRUST COMPANY BANK By: /s/ J. Christopher Deisley Its Vice President EX-99 3 FIRST UNION 6TH NOTE MODIFICATION AGR. Exhibit A-2(f)(2) SIXTH NOTE MODIFICATION AGREEMENT THIS AGREEMENT, dated this 3rd day of May, 1993, between SOUTHERN ELECTRIC GENERATING COMPANY, an Alabama corporation ("Borrower"), and FIRST UNION NATIONAL BANK OF GEORGIA ("Bank"). RECITALS Borrower is indebted to Bank pursuant to its Promissory Note, dated January 3, 1989, as heretofore amended, in the face amount of $10,000,000, ("Note"). Borrower and Bank desire to further amend the Note as herein provided. AGREEMENT NOW, THEREFORE, the parties agree as follows: 1. The maturity date of the Note is hereby extended from June 30, 1994 to June 30, 1995 by deleting the words and figures "June 30, 1994" as the same appear at the end of the first full paragraph of the Note and inserting in lieu thereof the words and figures "June 30, 1995." 2. Bank shall attach an executed copy of this Agreement to the original, executed Note, and the same shall be and become a part thereof. 3. Except as herein amended, the Note shall remain in full force and effect; and the Note, as so amended, is hereby ratified and affirmed. -2- IN WITNESS WHEREOF, Borrower and Bank have executed this Agreement, the day and year first above written. SOUTHERN ELECTRIC GENERATING COMPANY By /s/ William B. Hutchins, III Its Treasurer FIRST UNION NATIONAL BANK OF GEORGIA By /s/ Mara G. Holley Its Vice President EX-99 4 ALABAMA LIST OF LENDING BANKS EXHIBIT A-3(a) LIST OF LENDING BANKS SETTING FORTH THE MAXIMUM AMOUNT TO BE BORROWED FROM EACH Name and Address of Bank Amount Citibank, N.A., New York, New York *100,000,000 The Chase Manhattan Bank, N.A., New York, New York *100,000,000 Chemical Bank, New York, New York +*100,000,000 Morgan Guaranty Trust Company of New York, New York, New York *100,000,000 Bank of America National Trust and Savings Association, New York, New York +*150,000,000 Bank of Nova Scotia, New York New York *20,000,000 Bank of New York, New York, New York +*25,000,000 Barclays Bank PLC, New York, New York +*150,000,000 Swiss Bank, New York, New York *175,000,000 The Fuji Bank, Limited, Atlanta, Georgia +20,000,000 Bank of the South, Abbeville, Alabama 500,000 The First National Bank of Alexander City, Alexander City, Alabama 1,000,000 First National Bank of Pickens County, Aliceville, Alabama 300,000 The First National Bank of Ashford, Ashford, Alabama 650,000 The First National Bank, Ashland, Alabama 350,000 Ashville Savings Bank, Ashville, Alabama 150,000 The First National Bank of Atmore, Atmore, Alabama 300,000 United Bank, Atmore, Alabama 1,000,000 The Exchange Bank, Attalla, Alabama 200,000 *These amounts are in addition to the commitments available from these banks under revolving credit agreements. +These amounts are in addition to the commitments available from these banks under committed line of credit agreements. -2- Name and Location of Bank Amount Auburn National Bank, Auburn, Alabama 1,000,000 Bank of Berry, Berry, Alabama 100,000 AmSouth Bank, N.A., Birmingham, Alabama 46,000,000 Central Bank of the South, Birmingham, Alabama 16,000,000 First Alabama Bank of Birmingham, Birmingham, Alabama 37,000,000 First Commercial Bank, Birmingham, Alabama 2,000,000 National Bank of Commerce, Birmingham, Alabama 3,000,000 SouthTrust Bank of Alabama, N.A., Birmingham, Alabama 25,000,000 Steiner Bank, Birmingham, Alabama 250,000 Colonial Bank, Birmingham, Alabama 7,500,000 Brantley Bank & Trust Co., Brantley, Alabama 200,000 Brent Banking Company, Brent, Alabama 400,000 Bank of Brewton, Brewton, Alabama 1,000,000 First National Bank, Brewton, Alabama 500,000 The First National Bank of Brundidge, Brundidge, Alabama 250,000 Central State Bank, Calera, Alabama 50,000 Camden National Bank, Camden, Alabama 350,000 Town-Country National Bank, Camden, Alabama 400,000 Bank of Carbon Hill, Carbon Hill, Alabama 300,000 West Alabama Bank & Trust, Carrollton, Alabama 800,000 The Peoples Bank of Alabama, Centreville, Alabama 500,000 City Bank of Childersburg, Childersburg, Alabama 100,000 First Bank Childersburg, Childersburg, Alabama 225,000 The Peoples Savings Bank, Clanton, Alabama 100,000 First National Bank of Columbiana, Columbiana, Alabama 100,000 Bank of Dadeville, Dadeville, Alabama 300,000 -3- Name and Location of Bank Amount Robertson Banking Company, Demopolis, Alabama 500,000 The Commercial National Bank, Demopolis, Alabama 100,000 The First National Bank of Dozier, Dozier, Alabama 400,000 The Citizens Bank, Enterprise, Alabama 300,000 Eufaula Bank & Trust Company, Eufaula, Alabama 500,000 Barbour County Bank, Eufaula, Alabama 300,000 Merchants & Farmers Bank of Greene County, Eutaw, Alabama 400,000 The Citizens Bank of Fayette, Fayette, Alabama 500,000 First Bank of Fayette, Fayette, Alabama 1,300,000 Escambia County Bank, Flomaton, Alabama 300,000 First Lowndes Bank, Fort Deposit, Alabama 100,000 The Fort Deposit Bank, Fort Deposit, Alabama 260,000 The American Bank, Geneva, Alabama 500,000 The Citizens Bank, Geneva, Alabama 500,000 Citizens Bank of Greensboro, Greensboro, Alabama 200,000 Peoples Bank of Greensboro, Greensboro, Alabama 100,000 The First National Bank of Greenville, Greenville, Alabama 600,000 First Bank and Trust, Grove Hill, Alabama 500,000 Traders & Farmers Bank, Haleyville, Alabama 500,000 First National Bank of Hamilton, Hamilton, Alabama 800,000 The First National Bank of Hartford, Hartford, Alabama 300,000 The Headland National Bank, Headland, Alabama 200,000 Merchants Bank, Jackson, Alabama 200,000 First National Bank, Jasper, Alabama 2,500,000 The Citizens Bank of Leeds, Leeds, Alabama 265,000 First State Bank of Clay County, Lineville, Alabama 300,000 -4- Name and Location of Bank Amount Marion Bank and Trust Company, Marion, Alabama 300,000 The Perry County Bank, Marion, Alabama 300,000 Merchants & Farmers Bank, Millport, Alabama 250,000 Commonwealth National Bank, Mobile, Alabama 75,000 The Monroe County Bank, Monroeville, Alabama 1,000,000 Merchants & Planters Bank, Montevallo, Alabama 200,000 Union Bank & Trust Co., Montgomery, Alabama 4,000,000 The Commercial Bank of Ozark, Ozark, Alabama 200,000 The Bank of Parrish, Parrish, Alabama 200,000 Peterman State Bank, Peterman, Alabama 100,000 CB&T Bank of Russell County, Phenix City, Alabama 1,000,000 Phenix-Girard Bank, Phenix City, Alabama 425,000 Bank of Prattville, Prattville, Alabama 500,000 First Bank, Roanoke, Alabama 100,000 The Commercial Bank of Roanoke, Alabama, Roanoke, Alabama 400,000 The Peoples Bank and Trust Company, Selma, Alabama 700,000 The Slocomb National Bank, Slocomb, Alabama 300,000 First State Bank of Lamar County, Sulligent, Alabama 100,000 The City National Bank of Sylacauga, Sylacauga, Alabama 300,000 The First National Bank in Sylacauga, Sylacauga, Alabama 1,000,000 The First National Bank of Talladega, Talladega, Alabama1,000,000 The Bank of Tallassee, Tallassee, Alabama 500,000 United Security Bank, Thomasville, Alabama 1,000,000 First State Bank of Tuscaloosa, Tuscaloosa, Alabama 200,000 Alabama Exchange Bank, Tuskegee, Alabama 300,000 The American National Bank, Union Springs, Alabama 300,000 The First National Bank, Union Springs, Alabama 300,000 -5- Name and Location of Bank Amount Citizens National Bank, Valley, Alabama 550,000 Warrior Savings Bank, Warrior, Alabama 200,000 Bank of Wedowee, Wedowee, Alabama 100,000 First State Bank of Bibb County, West Blocton, Alabama 100,000 The First National Bank of Wetumpka, Wetumpka, Alabama 1,000,000 The Citizens Bank of Winfield, Winfield, Alabama 960,000 Bank of York, York, Alabama 750,000 $1,119,010,000 EX-99 5 SAVANNAH LIST OF LENDING BANKS 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 1/2/94 BANK AMOUNT TERRITORIAL NationsBank of Georgia, N. A. $ 7,000,000* Wachovia Bank of Georgia 3,500,000* First Union Bank of Savannah 3,500,000 Trust Company Bank 5,000,000 Bank South, N. A. 1,500,000 $20,500,000 NON TERRITORIAL None * Also maintain an uncommitted line for $10 million. Also we have with each of the above banks a $5 million special Revolving Line of Credit for use on the CT Project except for Bank South. -----END PRIVACY-ENHANCED MESSAGE-----