-----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, dIpesxa8apnj3BnSn/TLBtIpnDCPOYdVTnjLl8I9C/LAU2KgSnmrHvCopNZvMiMu eI2zKvBcKQxz0pln17csaA== 0000078100-94-000031.txt : 19940915 0000078100-94-000031.hdr.sgml : 19940915 ACCESSION NUMBER: 0000078100-94-000031 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PECO ENERGY CAPITAL LP CENTRAL INDEX KEY: 0000925910 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 51035522 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-11347 FILM NUMBER: 94548983 BUSINESS ADDRESS: STREET 1: 1013 CENTRE RD, STE 350F CITY: WILMINGTON STATE: DE ZIP: 19805 BUSINESS PHONE: 3029980592 MAIL ADDRESS: STREET 1: C/O PECO ENERGY CO STREET 2: 2301 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19101 10-Q/A 1 FORM 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended....June 30, 1994.......... OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from..............to.............. Commission file number...............1-1347................. ........... PECO Energy Capital, L.P. ............ (Exact name of registrant as specified in its charter) ........... Delaware ....................... 51-0355322 .... (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) ... 1013 Centre Road, Wilmington, DE. ....... 19805 .... (Address of principal executive offices) (Zip Code) ................ (302) 998-0595 .................. (Registrant's telephone number, including area code) The registrant meets the conditions set forth in General Instruction H(1)(a) and (b) of Form 10-Q and is therefore filing this Form with the reduced disclosure format. Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No ----- ----- s:\michelle\10-Q\caplp694.10q
PECO ENERGY CAPITAL, L.P. PART I. FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS -------------------------------------------------------------------------------------------------------- PECO Energy Capital, L.P. (PECO Energy Capital), a limited partnership formed under the laws of the state of Delaware, operates as a financing vehicle for PECO Energy Company (PECO Energy), a reporting company under the Securities Exchange Act of 1934. PECO Energy Capital Corp., the sole general partner of PECO Energy Capital, is a wholly owned subsidiary of PECO Energy. Pursuant to Registration Statement Nos. 33-53785 and 33-53785-01, PECO Energy Capital issued 8,850,000 9% Cumulative Monthly Income Preferred Securities, Series A on July 27, 1994. As of June 30, 1994, the end of the most recent fiscal quarter, PECO Energy Capital had no income or expenses or assets. See Note 1 of the Note to Financial Statements. The accompanying financial statements are unaudited but include all adjustments (consisting only of normal recurring accruals) which PECO Energy Capital considers necessary for a fair presentation of such financial statements. STATEMENTS OF INCOME (Unaudited) 3 Months Ended June 30,6 Months Ended June 30, 1994 1993 1994 1993 ---------- ---------- ---------- ----------- Other Income Other Interest Revenues $0 $0 $0 $0 ---------- ---------- ---------- ---------- Interest Charges Other Interest 0 0 0 0 ---------- ---------- ---------- ---------- Net Income $0 $0 $0 $0 ========== ========== ========== ========== See Note to Financial Statements /TABLE
PECO ENERGY CAPITAL, L.P. BALANCE SHEETS (unaudited) June 30, December 31, 1994 1993 ------------ ------------ ASSETS Current Assets Cash and Temporary Cash Investments $0 $0 Accounts Receivable, Affiliates 0 0 Accounts Receivable, Other 0 0 Prepayments 0 0 ------------ ------------ TOTAL $0 $0 ============ ============ LIABILITIES AND PARTNERS' CAPITAL Current Liabilities Accounts Payable, Affiliates $0 $0 Accounts Payable, Other 0 0 Taxes Accrued 0 0 ------------ ------------ Total Current Liabilities 0 0 ------------ ------------ Partners' Capital Other Paid-in Capital 0 0 9% Monthly Income Preferred Securities 0 0 Retained Earnings 0 0 ------------ ------------ Total Partners' Capital 0 0 ------------ ------------ TOTAL $0 $0 ============ ============ See Note to Financial Statements /TABLE
PECO ENERGY CAPITAL, L.P. STATEMENTS OF CASH FLOWS (Unaudited) 6 Months Ended June 30, 1994 ---------- CASH FLOWS FROM OPERATING ACTIVITIES Net Income $0 Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: Net Change in Receivables 0 Net Change in Payables and Accrued Expenses 0 Other, Net 0 ---------- Net Cash Flows Provided by Operating Activities 0 ---------- CASH FLOWS FROM INVESTING ACTIVITIES Other, Net 0 ---------- Net Cash Flows Used by Investing Activities 0 ---------- CASH FLOWS FROM FINANCING ACTIVITIES Capital Contribution from General Partner 0 Issuance of Monthly Income Preferred Securities 0 Other, Net 0 ---------- Net Cash Flows Used by Financing Activities 0 ---------- Increase in Cash and Cash Equivalents 0 Cash and Cash Equivalents at beginning of period 0 ---------- Cash and Cash Equivalents at end of period $0 ========== See Note to Financial Statements /TABLE PECO ENERGY CAPITAL, L.P. NOTE TO FINANCIAL STATEMENTS 1. SUBSEQUENT FINANCINGS On July 27, 1994, PECO Energy Capital, L.P. (PECO Energy Capital) issued $8.85 million of 9% Cumulative Monthly Income Preferred Securities, Series A, representing limited partnership interests with a stated liquidation value of $25 totaling $221.25 million. The proceeds were used by PECO Energy Capital to purchase PECO Energy Company's Series A Subordinated Debentures. ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K (a) Exhibits None (b) Reports on Form 8-K Report, filed July 22, 1994, reporting information under "Item 7. Exhibits" regarding the sale of Monthly Income Preferred Securities. Signatures Pursuant to requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. PECO ENERGY CAPITAL, L.P. J. B. Mitchell President - PECO ENERGY CAPITAL CORP. Date: September 14, 1994 EX-27 2
UT 0000925910 PECO ENERGY CAPITAL, L.P. QTR-2 QTR-2 6-MOS 6-MOS YEAR DEC-31-1994 DEC-31-1993 JUN-30-1994 JUN-30-1993 DEC-31-1993 JUN-30-1994 JUN-30-1993 JUN-30-1994 JUN-30-1993 DEC-31-1993 PER-BOOK PER-BOOK PER-BOOK PER-BOOK PER-BOOK 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-----END PRIVACY-ENHANCED MESSAGE-----