-----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, EHXR0p+dauYIYBsevxvsezuFks6nlZ481AjXfgvFfd0RBN6tyLCyxTnUT1rgFamc z/DmBSO4OezfmrGxhQmnGA== 0000092122-94-000068.txt : 19941104 0000092122-94-000068.hdr.sgml : 19941104 ACCESSION NUMBER: 0000092122-94-000068 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19941031 SROS: NONE 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: 94556981 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 THE SOUTHERN COMPANY TENTH BANK LOAN CERTIFICATE OF NOTIFICATION (Third 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 third 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 No short-term notes/bank borrowings were outstanding at the end of third quarter 1994. ALABAMA Total short-term notes outstanding/bank borrowings at end of third quarter 1994 - $25,000,000. GEORGIA Total short-term notes outstanding/bank borrowings at end of third quarter 1994 - $277,655,000. 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 third quarter 1994 - $75,000,000. SAVANNAH Total short-term notes outstanding/bank borrowings at end of third quarter 1994 - $14,500,000. ALABAMA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 07/01/94 07/14/94 First Boston $25,000,000 4.40% 07/01/94 07/22/94 First Boston 20,052,000 4.40 07/01/94 08/15/94 Bank of America 28,160,000 4.52 07/05/94 08/18/94 First Boston 10,055,000 4.47 07/08/94 08/30/94 Bank of America 27,183,000 4.56 07/14/94 07/29/94 First Boston 10,019,000 4.33 07/14/94 08/12/94 Bank of America 27,100,000 4.50 07/18/94 08/03/94 Bank of America 2,000,000 4.30 07/19/94 08/25/94 Bank of America 12,060,000 4.36 07/22/94 07/29/94 Bank of America 10,010,000 4.24 07/26/94 08/12/94 Bank of America 4,010,000 4.31 07/29/94 08/16/94 Bank of America 7,020,000 4.34 08/01/94 08/12/94 First Boston 20,000,000 4.32 08/16/94 09/13/94 Bank of America 10,000,000 4.65 08/16/94 08/30/94 Bank of America 20,000,000 4.61 08/16/94 11/15/94 Bank of America 20,000,000 4.85 08/25/94 08/30/94 First Boston 15,000,000 4.69 08/30/94 09/13/94 First Boston 15,028,000 4.72 08/30/94 09/27/94 Bank of America 24,100,000 4.74 08/30/94 09/29/94 Bank of America 10,040,000 4.74 09/01/94 09/20/94 Merrill Lynch 8,000,000 4.73 09/02/94 09/12/94 Bank of America 2,000,000 4.69 09/06/94 09/20/94 First Boston 5,000,000 4.73 09/06/94 09/23/94 First Boston 8,000,000 4.73 09/06/94 10/11/94 First Boston 30,000,000 4.75 09/13/94 11/10/94 Bank of America 10,080,000 4.83 09/15/94 10/24/94 Merrill Lynch 20,000,000 4.78 09/20/94 09/23/94 First Boston 2,007,000 4.70 09/27/94 10/13/94 Merrill Lynch 10,023,000 4.95 09/29/94 10/04/94 Bank of America 7,005,000 4.76 GEORGIA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 07/19/94 08/18/94 Merrill Lynch $10,000,000 4.40% 07/19/94 08/18/94 Lehmam Securities 10,000,000 4.40 07/20/94 08/23/94 Lehman Securities 10,000,000 4.39 07/20/94 08/23/94 Merrill Lynch 10,000,000 4.39 08/01/94 09/01/94 Lehman Securities 25,000,000 4.42 07/22/94 09/20/94 Merrill Lynch 20,000,000 4.55 07/22/94 09/20/94 Lehman Securities 20,000,000 4.55 08/19/94 10/18/94 Lehman Securities 18,650,000 4.83 08/19/94 10/18/94 Merrill Lynch 18,650,000 4.83 08/22/94 10/21/94 Merrill Lynch 13,850,000 4.85 08/22/94 10/21/94 Lehman Securities 13,850,000 4.85 08/29/94 10/27/94 Lehman Securities 10,000,000 4.83 08/29/94 10/28/94 Merrill Lynch 10,000,000 4.83 09/01/94 11/01/94 Merrill Lynch 12,500,000 4.83 09/01/94 11/04/94 Lehman Securities 12,500,000 4.83 09/20/94 11/21/94 Merrill Lynch 15,000,000 4.92 09/20/94 11/21/94 Lehman Securities 18,800,000 4.92 -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 third 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 07/12/94 09/12/94 5.24% $10,000,000 09/12/94 10/11/94 5.22 10,000,000 SOUTHTRUST BANK AL., N.A. Interest Principal Loan Date Due Date Rate Amount 07/12/94 10/11/94 5.16% $10,000,000 COMPASS BANK Interest Principal Loan Date Due Date Rate Amount 07/12/94 10/11/94 5.1875% $10,000,000 FIRST ALABAMA BANK Interest Principal Loan Date Due Date Rate Amount 08/09/94 11/09/94 5.100% $10,000,000 NATIONSBANK Interest Principal Loan Date Due Date Rate Amount 07/12/94 08/09/94 5.00% $1,500,000 07/25/94 08/09/94 4.8125 2,400,000 08/01/94 08/09/94 4.76 900,000 08/09/94 09/12/94 4.9350 1,700,000 08/15/94 09/12/94 5.0625 300,000 09/12/94 10/11/94 5.25 2,000,000 09/15/94 10/11/94 5.25 2,600,000 09/23/94 10/11/94 5.375 2,700,000 -3- TRUST COMPANY BANK Interest Principal Loan Date Due Date Rate Amount 08/24/94 09/12/94 5.1875% $4,100,000 09/12/94 10/11/94 5.25 8,200,000 FIRST UNION NATIONAL BANK OF GEORGIA Interest Principal Loan Date Due Date Rate Amount 07/12/94 09/12/94 5.25% $10,000,000 Attached are the following exhibits: Exhibit 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: October 31, 1994 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 -5- EX-99 2 ALABAMA POWER COMPANY BANK LIST 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 175,000 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 400,000 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 1,450,000 Escambia County Bank, Flomaton, Alabama 350,000 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 950,000 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 100,000 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 1,000,000 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 1,087,000 Bank of York, York, Alabama 800,000 $1,119,412,000 EX-99 3 SAVANNAH ELECTRIC AND POWER COMPANY BANK LIST 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 7/1/94 BANK AMOUNT 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 with each of the above banks (except for Bank South) a $5 million special Revolving Line of Credit for use on the CT Project. -----END PRIVACY-ENHANCED MESSAGE-----