-----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, LgnfRBT32xEWA1G8GlfTkcnHtiRVtNmnghbUr4TkcRg62hMbnevDqWW9TVv5I0M9 qRAviAZSVCzB5x8WFjBPjg== 0000018540-96-000091.txt : 19960731 0000018540-96-000091.hdr.sgml : 19960731 ACCESSION NUMBER: 0000018540-96-000091 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960730 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: 96600824 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, 1996 through June 30, 1996 (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 ....... 4/1/96 $200,805,000 -- 200,805,000 $300,000,000 PSO ....... 5/1/96 92,723,000 -- 92,723,000 125,000,000 SWEPCO .... 4/3/96 132,971,000 -- 132,971,000 150,000,000 WTU ....... 4/2/96 40,410,000 -- 40,410,000 65,000,000 TRANSOK (2) -- -- -- -- 200,000,000 CSWS ...... 6/11/96 52,601,000 -- 52,601,000 110,000,000 - ----------------------- (1) Pursuant to the External Program authorized in this file. (2) Effective June 6, 1996, due to the sale of Transok to Tejas Gas Corporation, Transok is no longer a participant of the CSW Money Pool. 2 2. The weighted average interest rate for borrowings during the Reporting Period through the Money Pool was 5.61%. 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 4/2/96 $466,823,000 $466,823,000 $348,667,000 $815,490,000 $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 30, 1996 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/ Lawrence B. Connors Lawrence B. Connors Controller -----END PRIVACY-ENHANCED MESSAGE-----