-----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, BJHRY/Jk+/MjZR2creYMOxaP8GAET6qhdTDfs7pSdSvhsy/kphvROtJP6sYblEk7 CrkHZuOGK6CHx2mfUeiZsA== 0000004904-02-000271.txt : 20020903 0000004904-02-000271.hdr.sgml : 20020903 20020903162152 ACCESSION NUMBER: 0000004904-02-000271 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL & SOUTH WEST CORP CENTRAL INDEX KEY: 0000018540 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 510007707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-09083 FILM NUMBER: 02755466 BUSINESS ADDRESS: STREET 1: 1616 WOODALL RODGERS FRWY CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2147771000 35-CERT 1 q202709083.txt RULE 24 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 File No. 70-9083 REPORT PERIOD April 1, 2002 to June 30, 2002 In the Matter of CENTRAL AND SOUTH WEST CORPOATION, ET AL Central and South West Corporation (CSW) hereby certifies on behalf of itself and its wholly owned nonutility subsidiaries, CSW Energy, Inc. (Energy) and EnerShop, Inc. (EnerShop), that during the period from April 1, 2002 through June 30, 2002 (the "Reporting Period"): Obligor Type Amount On Behalf of - ----------- ------------------ ------------- ---------------------- - ----------- ------------------ ------------- ---------------------- CSW Guarantee $17,500,000 Eastman Chemical Co. CSW Guarantee 32,341,788 Eastex Engineers Energy Guarantee - SWEPCo Energy Guarantee 8,598,687 Aalborg Industries, Inc. Energy Performance Bond 9,473,214 SMUD CSW Letter of Credit 1,200,000 General Electric Co. Energy Guarantee 7,915,774 Aalborg Industries, Inc. Energy Guarantee 9,448,509 Aalborg Industries, Inc. CSW Guarantee 3,800,000 Crescent Real Estate Equities, LP Energy Guarantee 1,860,268 Westdeutsche Landesbank ------------- ------------- Total $92,138,240 Authorization in Order 70-09083 $250,000,000 Total Guarantees and Letters of Credit (92,138,240) ------------ Unused Authorization $157,861,760 ============ Amounts shown are aggregate outstanding amounts as of June 30, 2002. Said transactions have been carried out in accordance with the terms and conditions of, and for the purpose represented in, the Form U-1 Application-Declaration of CSW, et al, in File No. 70-9083, and in accordance with the terms and conditions of the SEC's order dated October 21, 1997, permitting said Application-Declaration to become effective. Dated: September 3, 2002 CENTRAL AND SOUTH WEST CORPORATION CSW ENERGY, INC. ENERSHOP, INC. BY: CENTRAL AND SOUTH WEST CORPORATION BY: /s/ Armando A. Pena ------------------------------ Armando A. Pena, Treasurer -----END PRIVACY-ENHANCED MESSAGE-----