-----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, Fq455jwTtErA87ia2BALuCKCpjeKcs0E5oDKVXSeIhf3i19Pr6T2g013DMZgVEBR bu9wsqI3hNxSyfk1DRZX0Q== 0000092122-96-000002.txt : 19960201 0000092122-96-000002.hdr.sgml : 19960201 ACCESSION NUMBER: 0000092122-96-000002 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960131 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: 96509406 BUSINESS ADDRESS: STREET 1: 64 PERIMETER CENTER EAST CITY: ATLANTA STATE: GA ZIP: 30346 BUSINESS PHONE: 770-393-06 MAIL ADDRESS: STREET 1: 64 PERIMETER CENTER EAST CITY: ATLANTA STATE: GA ZIP: 30346 35-CERT 1 CERTIFICATE OF NOTIFICATION FIFTEENTH BANK LOAN CERTIFICATE OF NOTIFICATION (Fourth 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 fourth 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 fourth quarter 1995 - $6,000,000. ALABAMA No short-term notes/bank borrowings were outstanding at the end of fourth quarter 1995. GEORGIA Total short-term notes/bank borrowings outstanding at end of fourth quarter 1995 - $178,000,000. 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 fourth quarter 1995 - $55,000,000. SAVANNAH Total short-term notes/bank borrowings outstanding at end of fourth quarter 1995 - $24,000,000. 2
SOUTHERN Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 10/20/95 01/22/96 Lehman Brothers $12,000,000 5.858261% 10/20/95 01/18/96 Morgan Stanley 26,000,000 5.854450 10/20/95 01/23/96 J. P. Morgan 26,000,000 5.859215 10/23/95 01/29/96 Lehman Brothers 14,000,000 5.862077 11/03/95 02/01/96 Lehman Brothers 25,000,000 5.854450 11/03/95 01/26/96 J. P. Morgan 30,000,000 5.848744 11/03/95 02/01/96 Morgan Stanley 25,000,000 5.854450 11/06/95 02/09/96 J. P. Morgan 24,000,000 5.859215 11/08/95 02/07/96 Lehman Brothers 7,000,000 5.834807 11/08/95 02/08/96 Morgan Stanley 7,000,000 5.835753 11/08/95 02/09/96 J. P. Morgan 11,500,000 5.836699 11/09/95 02/08/96 Morgan Stanley 25,000,000 5.783328 11/13/95 01/17/96 Morgan Stanley 15,000,000 5.810322 11/13/95 01/17/96 J. P. Morgan 12,000,000 5.810322 11/13/95 02/09/96 Lehman Brothers 12,000,000 5.811398 11/15/95 02/22/96 Morgan Stanley 19,000,000 5.811414 11/15/95 02/20/96 J. P. Morgan 18,000,000 5.809538 11/16/95 02/14/96 J. P. Morgan 32,000,000 5.802983 11/16/95 02/15/96 Morgan Stanley 15,000,000 5.803918 11/16/95 02/15/96 Lehman Brothers 25,000,000 5.803918 11/17/95 02/15/96 Lehman Brothers 41,000,000 5.802983 11/17/95 02/20/96 Morgan Stanley 20,000,000 5.807663 12/05/95 02/06/96 Morgan Stanley 44,000,000 5.788040 12/05/95 02/05/96 Lehman Brothers 40,000,000 5.787109 12/11/95 02/15/96 Morgan Stanley 6,000,000 5.739770 12/12/95 02/13/96 J. P. Morgan 18,300,000 5.757430 12/13/95 02/20/96 Morgan Stanley 12,000,000 5.742517 12/14/95 02/13/96 J. P. Morgan 2,800,000 5.755589 12/18/95 02/15/96 J. P. Morgan 15,000,000 5.774129 12/19/95 02/22/96 Morgan Stanley 18,000,000 5.810322 12/21/95 01/22/96 J. P. Morgan 11,000,000 5.729027 12/21/95 01/26/96 Lehman Brothers 12,000,000 5.732676
3
ALABAMA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 10/13/95 11/27/95 First Boston $37,000,000 5.720% 10/26/95 12/07/95 First Boston 27,182,000 5.720 10/27/95 12/12/95 Bank of America 33,250,000 5.720 10/31/95 01/18/96 Bank of America 17,220,000 5.730 11/01/95 01/10/96 Bank of America 28,320,000 5.730 11/06/95 12/06/95 Merrill Lynch 16,077,000 5.730 11/09/95 12/06/95 Bank of America 35,151,000 5.720 11/27/95 12/19/95 Merrill Lynch 5,018,000 5.750 11/28/95 12/19/95 First Boston 6,021,000 5.730 12/01/95 01/16/96 First Boston 19,141,000 5.750 12/06/95 02/06/96 Bank of America 45,445,000 5.680 12/06/95 01/30/96 First Boston 35,310,000 5.740 12/06/95 01/16/96 Merrill Lynch 17,113,000 5.760 12/07/95 02/08/96 Merrill Lynch 44,440,000 5.650 12/08/95 12/19/95 Bank of America 24,043,000 5.750 12/11/95 02/13/96 Merrill Lynch 10,102,000 5.670 12/12/95 02/20/96 Bank of America 39,435,000 5.650 12/19/95 02/27/96 Bank of America 25,280,000 5.690 12/21/95 01/25/96 Merrill Lynch 10,055,000 5.630 12/22/95 02/27/96 Bank of America 12,126,000 5.580 12/27/95 02/15/96 Merrill Lynch 35,276,000 5.620 12/28/95 02/20/96 Bank of America 37,315,000 5.580 12/29/95 02/22/96 Merrill Lynch 17,146,000 5.570
4
GEORGIA Commercial Paper Issue Maturity Principal Discount Date Date Issuer Amount Rate 09/01/95 10/02/95 NationsBank $5,000,000 5.780% 09/01/95 10/03/95 NationsBank 25,000,000 5.780 09/01/95 10/03/95 Merrill Lynch 30,000,000 5.775 09/06/95 10/06/95 Merrill Lynch 10,000,000 5.770 10/03/95 10/10/95 Lehman Brothers 20,000,000 5.770 09/12/95 10/13/95 Lehman Brothers 25,000,000 5.740 10/03/95 10/16/95 Merrill Lynch 12,600,000 5.780 10/02/95 10/16/95 NationsBank 6,400,000 5.810 09/29/95 10/16/95 NationsBank 22,200,000 5.890 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 10/03/95 10/17/95 Merrill Lynch 2,400,000 5.780 10/03/95 10/17/95 Lehman Brothers 20,000,000 5.770 10/02/95 10/17/95 NationsBank 10,200,000 5.810 10/06/95 10/20/95 Merrill Lynch 10,000,000 5.760 10/16/95 10/23/95 NationsBank 10,000,000 5.760 10/16/95 10/24/95 NationsBank 5,000,000 5.760 09/28/95 10/31/95 NationsBank 21,200,000 5.790 10/16/95 11/01/95 NationsBank 25,000,000 5.760 10/16/95 11/07/95 NationsBank 8,800,000 5.760 11/01/95 11/08/95 NationsBank 10,000,000 5.770 11/01/95 11/08/95 Lehman Brothers 20,000,000 5.770 10/16/95 11/08/95 Lehman Brothers 30,000,000 5.770 10/16/95 11/09/95 Merrill Lynch 37,400,000 5.760 10/13/95 11/13/95 Merrill Lynch 15,000,000 5.750 10/12/95 11/13/95 Lehman Brothers 10,000,000 5.770 10/12/95 11/13/95 Merrill Lynch 5,000,000 5.770 10/12/95 11/13/95 NationsBank 5,000,000 5.750 10/13/95 11/15/95 NationsBank 10,000,000 5.760 10/20/95 11/20/95 Merrill Lynch 10,000,000 5.750 11/10/95 11/22/95 Merrill Lynch 13,000,000 5.750 11/10/95 11/27/95 NationsBank 17,000,000 5.750 11/10/95 11/27/95 Merrill Lynch 4,300,000 5.750 10/31/95 11/28/95 NationsBank 2,000,000 5.770 10/31/95 12/01/95 NationsBank 21,000,000 5.770 12/01/95 12/04/95 Lehman Brothers 19,000,000 5.800 11/06/95 12/08/95 NationsBank 9,250,000 5.740 11/09/95 12/11/95 Merrill Lynch 17,000,000 5.730 11/08/95 12/11/95 NationsBank 16,000,000 5.750 11/27/95 12/13/95 Merrill Lynch 20,000,000 5.770 11/13/95 12/13/95 Merrill Lynch 10,000,000 5.750 11/13/95 12/13/95 Lehman Brothers 10,000,000 5.750
5 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 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 12/11/95 03/11/96 6.060% $10,000,000 SOUTHTRUST BANK AL., N.A. Interest Principal Loan Date Due Date Rate Amount 10/24/95 11/09/95 6.210% $3,100,000 11/03/95 11/09/95 6.090 250,000 11/22/95 12/11/95 6.150 2,700,000 COMPASS BANK Interest Principal Loan Date Due Date Rate Amount 10/10/95 11/09/95 6.250% $10,000,000 11/09/95 01/11/96 6.120 10,000,000 FIRST ALABAMA BANK Interest Principal Loan Date Due Date Rate Amount 10/10/95 11/09/95 6.210% $10,000,000 11/09/95 12/11/95 6.220 10,000,000 12/11/95 01/11/96 6.210 10,000,000 6 NATIONSBANK Interest Principal Loan Date Due Date Rate Amount 10/16/95 11/09/95 6.250% $ 550,000 11/09/95 12/11/95 6.1875 1,200,000 12/22/95 02/09/96 6.0600 4,300,000 TRUST COMPANY BANK Interest Principal Loan Date Due Date Rate Amount 10/10/95 12/11/95 6.2500% $ 8,400,000 12/11/95 03/11/96 6.1875 6,800,000 12/15/95 03/11/96 6.1875 1,600,000 12/29/95 03/11/96 6.0000 1,500,000 FIRST UNION NATIONAL BANK OF GEORGIA Interest Principal Loan Date Due Date Rate Amount 10/10/95 12/11/95 6.2500% $10,000,000 12/11/95 03/11/96 6.1875 10,000,000
7 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 31, 1996 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 -----END PRIVACY-ENHANCED MESSAGE-----