35-CERT 1 q302709083.txt RULE 24 - CSW, CSWE LOCS, GUARANTEES AND DEPOSITS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 File No. 70-9083 REPORT PERIOD July 1, 2002 to September 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 July 1, 2002 through September 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. CSW Contractors' Surety Bond - State of Nevada 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 September 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: November 22, 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