-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MGDwz/wKeKfk7OxLU1dtZpXuhTeeZtrkTpDY1LGgqIwEoPRh/0r/Mbe5w1YdIo67 6NwVSOQZ5+e9thfzfPRVKw== 0000092122-95-000105.txt : 19951101 0000092122-95-000105.hdr.sgml : 19951101 ACCESSION NUMBER: 0000092122-95-000105 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19951031 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: 95586129 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CTR EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 4043930650 35-CERT 1 CERTIFICATE OF NOTIFICATION FOURTEENTH BANK LOAN CERTIFICATE OF NOTIFICATION (Third 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 third 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 third quarter 1995 - $375,500,000. ALABAMA No short-term notes/bank borrowings were outstanding at the end of third quarter 1995. GEORGIA Total short-term notes/bank borrowings outstanding at end of third quarter 1995 - $178,550,000. MISSISSIPPI Total short-term notes/bank borrowings outstanding at end of third quarter 1995 - $84,000,000. SAVANNAH Total short-term notes/bank borrowings outstanding at end of third quarter 1995 - $20,000,000. 2
ALABAMA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 07/03/95 07/07/95 Merrill Lynch $26,018,000 6.060% 07/07/95 07/14/95 Merrill Lynch 38,100,000 5.780 07/07/95 07/14/95 Merrill Lynch 50,000,000 5.780 07/10/95 07/18/95 Bank of America 18,025,000 5.740 07/11/95 07/25/95 Bank of America 15,035,000 5.750 07/13/95 07/21/95 Merrill Lynch 26,034,000 5.730 07/14/95 07/21/95 Bank of America 40,045,000 5.730 07/14/95 08/15/95 Merrill Lynch 40,205,000 5.720 07/17/95 08/03/95 First Boston 5,014,000 5.750 07/18/95 08/10/95 Bank of America 50,000,000 5.740 07/18/95 08/10/95 Bank of America 185,000 5.740 07/20/95 08/08/95 Merrill Lynch 40,122,000 5.750 07/20/95 08/15/95 Merrill Lynch 40,167,000 5.740 07/21/95 08/22/95 Bank of America 20,360,000 5.740 07/21/95 08/22/95 Bank of America 50,000,000 5.740 07/25/95 08/25/95 Bank of America 20,100,000 5.750 07/27/95 08/11/95 First Boston 6,015,000 5.740 07/31/95 08/29/95 First Boston 11,000,000 5.740 08/08/95 08/31/95 Bank of America 20,075,000 5.745 08/08/95 09/12/95 First Boston 22,124,000 5.740 08/10/95 09/19/95 Merrill Lynch 20,129,000 5.750 08/10/95 09/26/95 Merrill Lynch 25,189,000 5.740 08/15/95 09/12/95 Merrill Lynch 25,113,000 5.770 08/15/95 09/19/95 First Boston 26,147,000 5.770 08/22/95 09/12/95 Merrill Lynch 29,098,000 5.730 08/22/95 09/27/95 Merrill Lynch 29,168,000 5.730 08/29/95 09/26/95 Bank of America 30,135,000 5.730 08/31/95 10/10/95 Bank of America 17,110,000 5.750 09/01/95 10/13/95 Bank of America 19,130,000 5.745 09/06/95 10/19/95 Bank of America 16,111,000 5.740 09/06/95 10/19/95 Merrill Lynch 16,111,000 5.740 09/12/95 10/26/95 Bank of America 45,320,000 5.720 09/15/95 10/24/95 Merrill Lynch 15,094,000 5.730 09/15/95 10/31/95 First Boston 28,207,000 5.720 09/19/95 11/03/95 Merrill Lynch 1,251,000 5.700 09/19/95 11/13/95 Merrill Lynch 28,000,000 5.650 09/26/95 10/27/95 Bank of America 20,100,000 5.710 09/27/95 11/09/95 Merrill Lynch 22,152,000 5.730 09/28/95 11/03/95 Merrill Lynch 5,029,000 5.760 09/29/95 11/14/95 Bank of America 8,060,000 5.770
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GEORGIA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 07/05/95 08/02/95 NationsBank $45,000,000 5.970% 07/05/95 08/08/95 Merrill Lynch 19,200,000 5.990 07/05/95 08/04/95 Merrill Lynch 5,000,000 5.990 07/05/95 08/02/95 Merrill Lynch 10,000,000 5.990 07/06/95 08/04/95 NationsBank 10,000,000 5.960 07/06/95 08/07/95 Lehman Brothers 12,450,000 5.960 07/06/95 08/04/95 Merrill Lynch 10,000,000 5.960 07/07/95 08/07/95 NationsBank 11,700,000 5.770 07/07/95 08/07/95 Merrill Lynch 20,000,000 5.770 07/10/95 07/14/95 Lehman Brothers 21,600,000 5.770 07/14/95 08/14/95 Lehman Brothers 21,600,000 5.730 07/19/95 08/18/95 Lehman Brothers 25,000,000 5.750 07/19/95 08/22/95 NationsBank 4,500,000 5.750 07/19/95 08/16/95 NationsBank 8,200,000 5.750 08/02/95 09/07/95 NationsBank 35,000,000 5.770 08/02/95 09/07/95 Lehman Brothers 10,000,000 5.770 08/02/95 09/05/95 Merrill Lynch 10,000,000 5.770 08/04/95 08/11/95 Merrill Lynch 10,000,000 5.780 08/04/95 08/11/95 NationsBank 15,000,000 5.770 08/07/95 08/11/95 NationsBank 10,000,000 5.770 08/07/95 08/11/95 Merrill Lynch 34,150,000 5.780 08/08/95 08/15/95 Merrill Lynch 19,200,000 5.770 08/11/95 09/11/95 Merrill Lynch 35,000,000 5.760 08/11/95 09/11/95 NationsBank 10,000,000 5.770 08/11/95 09/11/95 Lehman Brothers 10,000,000 5.750 08/15/95 08/16/95 NationsBank 9,000,000 5.900 08/18/95 09/18/95 Lehman Brothers 18,000,000 5.760 09/01/95 10/03/95 NationsBank 25,000,000 5.780 09/01/95 10/02/95 NationsBank 5,000,000 5.780 09/01/95 10/03/95 Merrill Lynch 30,000,000 5.775 09/01/95 09/27/95 Lehman Brothers 37,000,000 5.750 09/06/95 10/06/95 Merrill Lynch 10,000,000 5.770 09/07/95 09/14/95 NationsBank 25,000,000 5.770 09/11/95 09/12/95 NationsBank 25,000,000 5.750 09/12/95 10/13/95 Lehman Brothers 25,000,000 5.740 09/15/95 10/16/95 NationsBank 40,000,000 5.730 09/15/95 10/16/95 Merrill Lynch 35,000,000 5.730 09/28/95 10/31/95 NationsBank 21,200,000 5.790 09/29/95 10/16/95 NationsBank 22,200,000 5.890
4 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 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 07/12/95 09/12/95 6.130% $ 7,200,000 08/09/95 09/12/95 6.160 2,800,000 09/12/95 12/11/95 6.140 10,000,000 SOUTHTRUST BANK AL., N.A. Interest Principal Loan Date Due Date Rate Amount 08/09/95 10/10/95 6.230% $10,000,000 COMPASS BANK Interest Principal Loan Date Due Date Rate Amount 07/12/95 08/09/95 6.220% $10,000,000 08/09/95 10/10/95 6.250 10,000,000 FIRST ALABAMA BANK Interest Principal Loan Date Due Date Rate Amount 07/12/95 08/09/95 6.240% $10,000,000 08/09/95 09/12/95 6.240 10,000,000 09/12/95 10/10/95 6.230 3,200,000 09/15/95 10/10/95 6.220 1,500,000 09/25/95 10/10/95 6.230 4,600,000 5 NATIONSBANK Interest Principal Loan Date Due Date Rate Amount NONE TRUST COMPANY BANK Interest Principal Loan Date Due Date Rate Amount 07/14/95 08/09/95 6.1875% $ 1,350,000 07/24/95 08/09/95 6.2500 2,450,000 08/01/95 09/12/95 6.2500 870,000 08/09/95 09/12/95 6.2500 5,000,000 08/16/95 09/12/95 6.2550 200,000 08/24/95 09/12/95 6.1875 3,930,000 09/12/95 10/10/95 6.1875 10,000,000 FIRST UNION NATIONAL BANK OF GEORGIA Interest Principal Loan Date Due Date Rate Amount 07/12/95 08/09/95 6.2539% $10,000,000 08/09/95 10/10/95 6.2500 4,200,000 08/24/95 09/12/95 6.3125 370,000 09/06/95 10/10/95 6.2500 150,000 6 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, 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 -----END PRIVACY-ENHANCED MESSAGE-----