-----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, pZFu5bY+YLh5SO+oLfQyoA/maW25SH8caA6i6eNEGFCMCbkUX6IYqOe/Dbhfhdv+ lAgctt87jtTl88O7ZKdIeg== 0000018540-94-000017.txt : 19940317 0000018540-94-000017.hdr.sgml : 19940317 ACCESSION NUMBER: 0000018540-94-000017 CONFORMED SUBMISSION TYPE: POS AMC PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19940316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL & SOUTH WEST CORP CENTRAL INDEX KEY: 0000018540 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 510007707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: POS AMC SEC ACT: 35 SEC FILE NUMBER: 070-08157 FILM NUMBER: 94516184 BUSINESS ADDRESS: STREET 1: 1616 WOODALL RODGERS FRWY CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2147541000 POS AMC 1 CSW SHORT-TERM BORROWING MONEY POOL 1 File No. 70-8157 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 10 (POST-EFFECTIVE) TO FORM U-1 APPLICATION-DECLARATION UNDER THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 ___________________________________ CENTRAL AND SOUTH WEST CORPORATION SOUTHWESTERN ELECTRIC POWER COMPANY 1616 Woodall Rodgers Freeway 428 Travis Street Dallas, Texas 75202 Shreveport, Louisiana 71156-0001 CENTRAL POWER AND LIGHT COMPANY WEST TEXAS UTILITIES COMPANY 539 North Carancahua Street 301 Cypress Street Corpus Christi, Texas 78401-2802 Abilene, Texas 79601-5820 PUBLIC SERVICE COMPANY OF OKLAHOMA TRANSOK, INC. 212 East Sixth Street 2 West Sixth Street Tulsa, Oklahoma 74119-1212 Tulsa, Oklahoma 74119 CENTRAL AND SOUTH WEST SERVICES, INC. 1616 Woodall Rodgers Freeway Dallas, Texas 75202 (Names of companies filing this statement and addresses of principal executive offices) __________________________________ CENTRAL AND SOUTH WEST CORPORATION (Name of top registered holding company parent) _________________________________ Stephen J. McDonnell, Treasurer Central and South West Corporation 1616 Woodall Rodgers Freeway Dallas, Texas 75202 M. Douglas Dunn, Esq. Milbank, Tweed, Hadley & McCloy 1 Chase Manhattan Plaza New York, New York 10005 (Names and addresses of agents for service) 2 Central and South West Corporation ("CSW"), a Delaware corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the "Act"), and its subsidiary companies Central Power and Light Company ("CPL"), Public Service Company of Oklahoma ("PSO"), Southwestern Electric Power Company ("SWEPCO"), West Texas Utilities Company ("WTU"), Transok, Inc. ("Transok") and Central and South West Services, Inc. ("CSWS" and together with CPL, PSO, SWEPCO, WTU and Transok, the "Subsidiaries"), hereby file this Post-Effective Amendment No. 10 to the Form U-1 Application-Declaration in this File No. 70-8157 (the "Application- Declaration") for the purpose of amending Item 6 in the following respects. In all other respects, the Application-Declaration as previously filed and amended will remain the same. Item 6. Exhibits and Financial Statements. Item 6 is hereby amended to add and file the following new exhibit: Exhibit 11 - Form of quarterly report to the Commission pursuant to Rule 24 under the Act. 3 S I G N A T U R E - - - - - - - - - Pursuant to the requirements of the Public Utility Holding Company Act of 1935, as amended, the undersigned companies have duly caused this document to be signed on their behalf by the undersigned thereunto duly authorized. Dated: March 16, 1994 CENTRAL AND SOUTH WEST CORPORATION CENTRAL POWER AND LIGHT COMPANY By /s/ STEPHEN J. MCDONNELL By /s/ DAVID P. SARTIN Stephen J. McDonnell David P. Sartin Treasurer Controller PUBLIC SERVICE COMPANY OF OKLAHOMA SOUTHWESTERN ELECTRIC POWER COMPANY By /s/ DAVID M. THOMISON By /s/ A. G. HAMMETT, III David M. Thomison A. G. Hammett, III Treasurer Treasurer WEST TEXAS UTILITIES COMPANY TRANSOK, INC. By /s/ D. JOE LAMBRIGHT By /s/ O. T. STEWART D. Joe Lambright O. T. Stewart Treasurer Treasurer and Controller CENTRAL AND SOUTH WEST SERVICES, INC. By /s/ STEPHEN J. MCDONNELL Stephen J. McDonnell Treasurer EX-99 2 EXHIBIT INDEX 1 EXHIBIT INDEX Exhibit Transmission Number Exhibit Method - ------- ------- ------------ 11 Form of quarterly report to the Commission Electronic pursuant to Rule 24 under the Act. EX-11 3 FORM OF QUARTERLY REPORT PURSUANT TO RULE 24 1 EXHIBIT 11 ---------- SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________ : In the Matter of : : CENTRAL AND SOUTH WEST CORPORATION, ET AL : CERTIFICATE : File No. 70-8157 : OF : (Public Utility Holding Company Act of 1935) : NOTIFICATION : _____________________________________________: Central and South West Corporation ("CSW") hereby certifies on behalf of itself and Central Power and Light Company ("CPL"), Public Service Company of Oklahoma ("PSO"), Southwestern Electric Power Company ("SWEPCO"), West Texas Utilities Company ("WTU"), Transok, Inc. ("Transok") and Central and South West Services, Inc. ("CSWS"), that during the period from ___________ 1, 199_ through __________ 31, 199_ (the "Reporting Period"): 1. The maximum principal amount of short-term borrowings outstanding at each of the companies during the Reporting Period, the date of the maximum borrowing and the Securities and Exchange Commission ("SEC") borrowing limit for each Company was as follows: CSW System Money Pool Short-Term Total SEC Companies Date Borrowings Borrowings(1) Borrowings Limit - --------- -------- ---------- ---------- ---------- ------------ CPL $ XX $ XX $ XX $300,000,000 PSO XX XX XX 100,000,000 SWEPCO XX XX XX 150,000,000 WTU XX XX XX 50,000,000 TRANSOK XX XX XX 200,000,000 CSWS XX XX XX 150,000,000 _______________ (1) Pursuant to the External Program authorized in this file. 2 2. The weighted average interest rate for borrowings during the Reporting Period through the Money Pool was ____%. 3. The maximum amount of CSW's short-term borrowings on behalf of itself and the Subsidiaries during the Reporting Period and its SEC limit was as follows: Total CSW CSW Total CSW Subsidiary Loans to Corporation Short-Term SEC Date Borrowings Money Pool Borrowings Borrowings Limit - --------- ---------- ---------- ----------- ---------- ------------ $ XX $ XX $ XX $ XX $950,000,000 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, as amended, of CSW, et al, in File No. 70-8157, and in accordance with the terms and conditions of the Commission's order dated _________, 1994, permitting said Application-Declaration to become effective. DATED: March __, 199_ CENTRAL AND SOUTH WEST CORPORATION CENTRAL POWER AND LIGHT COMPANY PUBLIC SERVICE COMPANY OF OKLAHOMA SOUTHWESTERN ELECTRIC POWER COMPANY WEST TEXAS UTILITIES COMPANY TRANSOK, INC. CENTRAL AND SOUTH WEST SERVICES, INC. BY: CENTRAL AND SOUTH WEST CORPORATION BY:_______________________________ Wendy Hargus Controller -----END PRIVACY-ENHANCED MESSAGE-----