-----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, PhGzjwm3nY/0eGS//Kuk+yC+0FI8wjWASvsVc0+wywTitpYG4bh0cH9ofCu43nsp uHaA13hivuHjvK7hHsYlfw== 0000018540-99-000108.txt : 19991201 0000018540-99-000108.hdr.sgml : 19991201 ACCESSION NUMBER: 0000018540-99-000108 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19991130 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: SEC FILE NUMBER: 070-09083 FILM NUMBER: 99766458 BUSINESS ADDRESS: STREET 1: 1616 WOODALL RODGERS FRWY CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2147771000 35-CERT 1 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 July 1, 1999 to September 30, 1999 In the Matter of CENTRAL AND SOUTH WEST CORPORATION, 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, 1999 through September 30, 1999 (the "Reporting Period"): Guarantees: Obilgor Amount On behalf of CSW $ 226,800 EnerShop CSW 2,283,552 EnerShop CSW 1,992,820 EnerShop Energy 7,737,520 Aarlborg Industries, Inc. Energy 2,000,000 Eastman Chemical Co. Energy 2,730,992 Westdeutsche Landesbank -------------- Total Guarantees $ 16,971,684 ============== Letters of Credit Obilgor Amount On behalf of CSW/Enershop $ 4,400,000 State of Louisiana CSW/ESI 500,000 3 Security Deposits -------------- Total Letters of Credit $ 4,900,000 ============== Authorization in Order 70-9083 $250,000,000 Total Guarantees and Letters of Credit (21,871,684) -------------- Unused Authorization $228,128,316 ============== Amounts shown are aggregate outstanding amounts as of September 30, 1999. 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 30, 1999 CENTRAL AND SOUTH WEST CORPORATION CSW ENERGY, INC. ENERSHOP, INC. BY: CENTRAL AND SOUTH WEST CORPORATION BY: /s/ Lawrence B. Connors Lawrence B. Connors Controller -----END PRIVACY-ENHANCED MESSAGE-----