-----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, BysexUqIYeQs8AGJZE0aUgK1zbSn8helShfRhanp9VXaxd9KSBL9ywY5ywPdEEBI /snOsKdavuzWk9G/EXQUeA== 0000092122-94-000035.txt : 19940505 0000092122-94-000035.hdr.sgml : 19940505 ACCESSION NUMBER: 0000092122-94-000035 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19940503 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: 070-07937 FILM NUMBER: 94525890 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 CERTIFICATE OF NOTIFICATION EIGHTH BANK LOAN CERTIFICATE OF NOTIFICATION (First 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 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 first quarter of 1994, 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 first quarter 1994 - $86,200,000. ALABAMA Total short-term notes outstanding/bank borrowings at end of first quarter 1994 - $47,000,000. GEORGIA Total short-term notes outstanding/bank borrowings at end of first quarter 1994 - $49,751,486. GULF Total short-term notes outstanding/bank borrowings at end of first quarter 1994 - $33,500,000. MISSISSIPPI Total short-term notes outstanding/bank borrowings at end of first quarter 1994 - $29,000,000. SAVANNAH Total short-term notes outstanding/bank borrowings at end of first quarter 1994 - $2,000,000. ALABAMA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 01/03/94 01/27/94 First Boston $29,936,400 3.18% 01/03/94 02/01/94 Merrill Lynch 20,000,633 3.18 01/04/94 02/15/94 Bank of America 39,852,533 3.16 01/13/94 01/27/94 Bank of America 20,001,326 3.04 01/27/94 02/22/94 Bank of America 4,988,950 3.06 01/31/94 02/28/94 First Boston 9,976,044 3.08 02/01/94 03/01/94 Merrill Lynch 10,000,829 3.10 02/04/94 03/15/94 Bank of America 13,952,680 3.12 02/22/94 03/31/94 First Boston 25,000,108 3.37 02/22/94 03/23/94 First Boston 20,000,556 3.37 03/01/94 03/29/94 Bank of America 13,962,869 3.41 03/01/94 04/12/94 Bank of America 9,959,400 3.48 03/07/94 03/29/94 Bank of America 4,989,458 3.45 03/07/94 03/29/94 First Boston 5,000,435 3.45 03/29/94 04/26/94 First Boston 15,000,645 3.62 03/31/94 04/26/94 Bank of America 18,002,940 3.61 Commercial Paper outstanding at end of first quarter 1994 $42,962,985 GEORGIA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 01/20/94 03/29/94 Lehman Securities $17,889,500 3.25% 01/20/94 03/16/94 Merrill Lynch 17,910,625 3.25 02/28/94 04/29/94 Merrill Lynch 14,906,500 3.74 02/28/94 04/27/94 Lehman Securities 14,909,375 3.75 03/28/94 04/27/94 Merrill Lynch 9,968,333 3.80 03/28/94 04/28/94 Merrill Lynch 9,967,278 3.80 Commercial Paper outstanding at end of first quarter 1994 $49,751,486 -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 first 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 01/12/94 02/09/94 3.52% $ 4,600,000 01/24/94 02/09/94 3.52 1,900,000 02/01/94 02/09/94 3.52 900,000 02/09/94 03/09/94 3.72 10,000,000 03/09/94 04/11/94 3.99 10,000,000 SOUTHTRUST BANK AL., N.A. Interest Principal Loan Date Due Date Rate Amount 02/15/94 03/09/94 3.78% $ 1,000,000 02/24/94 03/09/94 3.78 3,800,000 03/15/94 04/11/94 3.89 800,000 03/24/94 04/11/94 4.03 3,600,000 COMPASS BANK Interest Principal Loan Date Due Date Rate Amount 01/12/94 04/11/94 3.50% $10,000,000 FIRST ALABAMA BANK Interest Principal Loan Date Due Date Rate Amount 01/12/94 02/09/94 3.46% $10,000,000 02/09/94 03/09/94 3.70 10,000,000 03/09/94 05/10/94 3.88 10,000,000 -3- NATIONSBANK Interest Principal Loan Date Due Date Rate Amount 01/12/94 03/09/94 3.5625% $10,000,000 03/09/94 04/11/94 4.0000 10,000,000 TRUST COMPANY BANK Interest Principal Loan Date Due Date Rate Amount 01/12/94 02/09/94 3.50% $10,000,000 02/09/94 03/09/94 3.75 10,000,000 03/09/94 04/11/94 4.00 5,100,000 FIRST UNION NATIONAL BANK OF GEORGIA Interest Principal Loan Date Due Date Rate Amount 01/12/94 02/09/94 3.51% $10,000,000 02/09/93 03/09/94 3.76 5,900,000 03/09/94 05/10/94 4.03 10,000,000 Attached are the following exhibits: Exhibit 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: May 2, 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/ Wayne Boston Tommy Chisholm, Secretary -5- EX-99 2 EXHIBIT TO LINES OF CREDIT 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 2/15/94 BANK AMOUNT DATE TERRITORIAL NationsBank of Georgia, N. A. $ 7,000,000* 6/01/94 Wachovia Bank of Georgia 3,500,000* 6/30/94 First Union Bank of Savannah 3,500,000 4/30/94 Trust Company Bank 5,000,000 1/31/95 Bank South, N. A. 1,500,000 12/31/94 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-----