-----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, oy7lrtSXI5nxLnZJf3ODSxTHrYzR60XVPYoW5rtCBKKW7/0NRCEZ9jE8g7TEnjel 3OxY+FlMTcGg/7CIRIyISQ== 0000092122-95-000053.txt : 19950502 0000092122-95-000053.hdr.sgml : 19950502 ACCESSION NUMBER: 0000092122-95-000053 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950501 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: 95533418 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 CERTIFICATE OF NOTIFICATION - ICS TWELFTH BANK LOAN CERTIFICATE OF NOTIFICATION (First Quarter - 1995) 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 first quarter of 1995, 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/bank borrowings outstanding at the end of first quarter 1995 - $121,500,000. ALABAMA Total short-term notes/bank borrowings outstanding at end of first quarter 1995 - $12,000,000. GEORGIA Total short-term notes/bank borrowings outstanding at end of first quarter 1995 - $150,600,000. GULF Information filed in a separate Certificate of Notification under File No. 70-8397. MISSISSIPPI Total short-term notes/bank borrowings outstanding at end of first quarter 1995 - $139,000,000. SAVANNAH Total short-term notes/bank borrowings outstanding at end of first quarter 1995 - $13,500,000. ALABAMA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 01/03/95 01/04/95 Merrill Lynch $50,000,000 5.730% 01/03/95 01/04/95 Merrill Lynch 50,000,000 5.730 01/03/95 01/04/95 Merrill Lynch 49,000,000 5.730 01/03/95 01/04/95 Merrill Lynch 1,024,000 5.730 01/03/95 01/05/95 Merrill Lynch 49,015,000 5.750 01/03/95 01/05/95 Merrill Lynch 1,000,000 5.750 01/03/95 01/06/95 Merrill Lynch 49,024,000 5.750 01/03/95 01/06/95 Merrill Lynch 1,000,000 5.750 01/04/95 01/05/95 Bank of America 50,000,000 5.650 01/04/95 01/05/95 Bank of America 25,100,000 5.650 01/04/95 01/10/95 Bank of America 50,000,000 5.650 01/04/95 01/10/95 Bank of America 19,000,000 5.650 01/05/95 01/06/95 Merrill Lynch 17,011,000 5.600 01/05/95 01/06/95 Merrill Lynch 50,000,000 5.600 01/05/95 01/06/95 Merrill Lynch 10,000,000 5.750 01/06/95 01/09/95 Merrill Lynch 15,031,000 5.550 01/06/95 01/09/95 Merrill Lynch 50,000,000 5.550 01/06/95 01/13/95 First Boston 20,076,000 5.580 01/06/95 01/13/95 First Boston 50,000,000 5.580 01/09/95 01/17/95 Bank of America 35,000,000 5.520 01/09/95 01/19/95 Bank of America 36,100,000 5.520 01/10/95 01/11/95 Merrill Lynch 33,005,000 5.450 01/10/95 01/20/95 Bank of America 29,050,000 5.500 01/11/95 01/12/95 Merrill Lynch 28,005,000 5.350 01/12/95 01/13/95 Merrill Lynch 40,012,000 5.350 01/12/95 01/19/95 Merrill Lynch 40,000,000 5.400 01/13/95 01/17/95 First Boston 10,036,000 5.350 01/13/95 01/17/95 First Boston 50,000,000 5.350 01/13/95 01/20/95 Merrill Lynch 50,000,000 5.400 01/13/95 01/20/95 Merrill Lynch 7,060,000 5.400 01/17/95 01/25/95 First Boston 27,034,000 5.550 01/19/95 01/24/95 Merrill Lynch 11,009,000 5.450 01/19/95 01/30/95 Bank of America 50,000,000 5.480 01/19/95 01/30/95 Bank of America 100,000 5.480 01/20/95 01/24/95 First Boston 30,018,000 5.350 01/20/95 01/27/95 Merrill Lynch 30,032,000 5.380 01/20/95 02/03/95 Bank of America 31,070,000 5.500 01/23/95 01/26/95 Bank of America 30,000,000 5.400 01/24/95 02/02/95 Bank of America 32,050,000 5.420 01/25/95 02/02/95 Bank of America 20,025,000 5.450 01/30/95 02/06/95 Merrill Lynch 17,020,000 5.920 02/02/95 02/16/95 Merrill Lynch 1,117,000 5.980 02/02/95 02/16/95 Merrill Lynch 49,000,000 5.980 02/02/95 02/09/95 Merrill Lynch 46,054,000 5.930 02/03/95 02/14/95 Merrill Lynch 29,942,000 5.930 02/03/95 02/15/95 Merrill Lynch 5,122,000 5.930 02/03/95 02/21/95 Merrill Lynch 38,114,000 5.980 02/06/95 02/22/95 Bank of America 26,100,000 5.970 02/06/95 02/27/95 Merrill Lynch 26,092,000 5.990 02/06/95 03/03/95 Merrill Lynch 26,109,000 5.990 -2- ALABAMA Commercial Paper (Continued) Issue Maturity Principal Discount Date Date Issuer Amount Rate 02/09/95 02/24/95 Merrill Lynch $15,038,000 5.930 02/09/95 03/07/95 Bank of America 20,100,000 5.970 02/13/95 03/20/95 First Boston 23,136,000 6.020 02/13/95 03/20/95 Merrill Lynch 20,118,000 6.020 02/14/95 03/13/95 First Boston 10,046,000 6.020 02/16/95 03/15/95 Merrill Lynch 25,113,000 5.980 02/16/95 03/27/95 Merrill Lynch 20,131,000 5.980 02/17/95 03/20/95 Bank of America 12,100,000 5.970 02/21/95 03/14/95 Merrill Lynch 25,088,000 5.970 02/21/95 04/07/95 Merrill Lynch 15,114,000 6.020 02/22/95 04/11/95 Merrill Lynch 23,187,000 6.030 02/27/95 04/13/95 Merrill Lynch 19,144,000 5.980 02/28/95 04/10/95 Merrill Lynch 6,042,000 5.980 03/01/95 04/10/95 Merrill Lynch 7,047,000 5.980 03/03/95 04/20/95 First Boston 20,162,000 6.000 03/06/95 04/06/95 Merrill Lynch 33,172,000 5.990 03/07/95 03/21/95 Bank of America 16,050,000 5.960 03/13/95 04/25/95 Merrill Lynch 22,159,000 6.000 03/14/95 05/02/95 Merrill Lynch 25,207,000 6.020 03/15/95 05/04/95 Bank of America 10,100,000 6.000 03/17/95 04/10/95 Bank of America 8,050,000 5.980 03/20/95 04/18/95 Bank of America 27,500,000 5.960 03/20/95 05/09/95 Bank of America 20,000,000 5.990 03/20/95 05/16/95 Bank of America 20,000,000 6.010 03/21/95 05/19/95 Merrill Lynch 11,110,000 6.020 03/23/95 05/17/95 Bank of America 8,075,000 6.020 03/31/95 04/21/95 Bank of America 14,050,000 6.100 -3- GEORGIA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 01/09/95 04/07/95 Lehman Brothers $10,000,000 6.230% 01/09/95 03/06/95 Merrill Lynch 10,000,000 6.020 01/09/95 03/10/95 NationsBank 6,600,000 6.020 01/13/95 02/01/95 NationsBank 9,000,000 5.590 01/30/95 04/07/95 Merrill Lynch 5,000,0000 6.080 01/30/95 04/03/95 Lehman Brothers 30,000,000 6.080 01/30/95 04/03/95 NationsBank 7,450,000 6.060 01/31/95 04/07/95 Merrill Lynch 16,700,000 6.080 02/02/95 04/04/95 NationsBank 21,000,000 6.110 02/02/95 04/04/95 Lehman Brothers 18,000,000 6.110 02/03/95 05/01/95 NationsBank 9,350,000 6.130 02/03/95 05/04/95 Merrill Lynch 13,000,000 6.130 02/08/95 05/09/95 NationsBank 15,000,000 6.110 02/14/95 05/15/95 Merrill Lynch 2,500,000 6.150 02/14/95 05/15/95 Merrill Lynch 12,000,000 6.150 02/15/95 04/17/95 NationsBank 20,000,000 6.050 02/17/95 04/18/95 Lehman Brothers 17,700,000 6.050 02/21/95 05/22/95 Merrill Lynch 10,700,000 6.080 03/06/95 05/05/95 Merrill Lynch 10,000,000 6.090 03/10/95 05/09/95 Merrill Lynch 6,600,000 6.080 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 1995, 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 01/12/95 02/09/95 6.180% $10,000,000 02/09/95 03/09/95 6.490 10,000,000 03/09/95 04/11/95 6.490 10,000,000 SOUTHTRUST BANK AL., N.A. Interest Principal Loan Date Due Date Rate Amount 01/03/95 01/12/95 6.440% $1,200,000 01/24/95 02/09/95 6.150 2,500,000 02/01/95 02/09/95 6.340 850,000 02/09/95 03/09/95 6.530 1,500,000 02/24/95 03/09/95 6.400 2,500,000 03/24/95 04/11/95 6.460 2,850,000 -4- COMPASS BANK Interest Principal Loan Date Due Date Rate Amount 01/12/95 02/09/95 6.180% $10,000,000 02/09/95 03/09/95 6.440 10,000,000 03/09/95 04/11/95 6.500 10,000,000 FIRST ALABAMA BANK Interest Principal Loan Date Due Date Rate Amount 01/12/95 02/09/95 6.250% $10,000,000 03/09/95 04/11/95 6.540 10,000,000 NATIONSBANK Interest Principal Loan Date Due Date Rate Amount 01/12/95 02/09/95 6.1875% $ 3,000,000 02/09/95 03/09/95 6.4690 10,000,000 03/09/95 04/11/95 6.5000 10,000,000 TRUST COMPANY BANK Interest Principal Loan Date Due Date Rate Amount 01/12/95 02/09/95 6.1875% $10,000,000 02/09/95 03/09/95 6.4688 10,000,000 03/15/95 04/11/95 6.5000 350,000 FIRST UNION NATIONAL BANK OF GEORGIA Interest Principal Loan Date Due Date Rate Amount 01/12/95 02/09/95 6.1875% $10,000,000 02/09/95 03/09/95 6.4375 10,000,000 03/09/95 04/11/95 6.5000 10,000,000 -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: May 1, 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- -----END PRIVACY-ENHANCED MESSAGE-----