-----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, qfctT8HfiqFIUg81eotixvd/WnaG3IAvP8kkJJFF2p+1PjMMP01W+29g/aoFWYC0 BAFwLjYFCNhvlV+5JufkXg== 0000018540-95-000103.txt : 19950801 0000018540-95-000103.hdr.sgml : 19950801 ACCESSION NUMBER: 0000018540-95-000103 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950731 SROS: NONE 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: 070-08557 FILM NUMBER: 95557353 BUSINESS ADDRESS: STREET 1: 1616 WOODALL RODGERS FRWY CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2147541000 35-CERT 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________ : In the Matter of : : CENTRAL AND SOUTH WEST CORPORATION, ET AL : CERTIFICATE : File No. 70-8557 : 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 April 1, 1995 through June 30, 1995 (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 as of the end of the period was as follows: CSW System Money Pool Short-Term Total SEC Companies Date Borrowings Borrowings (1) Borrowings Limit CPL 4/18/95 $216,364,000 - $214,663,000 $300,000,000 PSO 4/14/95 82,158,000 - 82,158,000 125,000,000 SWEPCO 5/31/95 104,317,000 - 104,317,000 150,000,000 WTU 5/26/95 26,724,000 - 26,724,000 65,000,000 TRANSOK 4/7/95 36,162,000 - 36,162,000 200,000,000 CSWS 6/9/95 57,781,000 - 57,781,000 110,000,000 _______________________ (1) Pursuant to the External Program authorized in this file. 2. The weighted average interest rate for borrowings during the Reporting Period through the Money Pool was 6.11%. 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 as of the end of the period was as follows: Total CSW CSW Total CSW Subsidiary Loans to Corporation Short-Term SEC Date Borrowings Money Pool Borrowings Borrowings Limit 6/6/95 $467,876,000 $467,876,000 $493,844,000 $961,720,000 $1,200,000,000 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- 8557, and in accordance with the terms and conditions of the Commission's order dated March 21, 1995, permitting said Application- Declaration to become effective. DATED: July 31, 1995 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: /s/ Wendy G. Hargus Wendy G. Hargus Controller -----END PRIVACY-ENHANCED MESSAGE-----