-----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, UbY+d9Bw4h3/FT0l8aCzHZXnH5x1tpoqLaM25wIPQB6vPxGI0gRtD1a5o88mWFu9 NuJ8oSQVRjVQ51Df+aOu1w== 0000893220-94-000348.txt : 19940805 0000893220-94-000348.hdr.sgml : 19940805 ACCESSION NUMBER: 0000893220-94-000348 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA GAS SYSTEM INC CENTRAL INDEX KEY: 0000022099 STANDARD INDUSTRIAL CLASSIFICATION: 4923 IRS NUMBER: 131594808 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08219 FILM NUMBER: 94541674 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN RD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3024295000 35-CERT 1 INTERIUM REPORT UNDER RULE 24 COLUMBIA GAS SYSTEM 1 (THE COLUMBIA GAS SYSTEM, INC. LETTERHEAD) August 4, 1994 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, N.W. Washington, DC 20549 Interim Report Under Rule 24 of the Public Utility Holding Company Act of 1935 The Columbia Gas System, Inc. ("Columbia") et al. The Individual Applicant-Declarants are Listed on the Signature Page File No. 70-8219 Gentlemen: In compliance with the terms and conditions of Rule 24 under the Public Utility Holding Company Act of 1935, and the Orders of the Commission dated September 29, 1993 and June 6, 1994 authorizing the financing transactions as more fully described in the Joint Application/Declaration, as amended (the "Application"), the undersigned hereby certify to the Commission that, during the calendar quarter from April 1, 1994 through June 30, 1994 the Subsidiaries sold and Columbia purchased Common Stock and Installment Promissory Notes and the Subsidiaries received short-term funds in the form of Open Account Advances and/or inventory financing from Columbia and/or through Intrasystem Money Pool Advances, and the Subsidiaries made funds available to the Intrasystem Money Pool as follows: 2 SUBSIDIARY FINANCING ($000)
Aggregate Amount Maximum Amount Under Application During Quarter ------------------------------ --------------------------------- Installment Intrasystem Common Long-Term Short-Term Money Pool Company Stock Debt Debt Deposits ---------------- ----------- ------------- ------------ -------------- $000 $000 $000 $000 CKY . . . . . . . . . . . . * ** -0- 23,798 COH . . . . . . . . . . . . * ** -0- 120,854 CMD . . . . . . . . . . . . * 3,300 -0- 5,512 CPA . . . . . . . . . . . . * ** 1,564 45,478 CNR . . . . . . . . . . . . * -0- -0- 15,023 CGT . . . . . . . . . . . . * -0- -0- 17,394 CGD . . . . . . . . . . . . * 5,000 14,994 -0- CS . . . . . . . . . . . . * -0- 5,190 7,638 CPI . . . . . . . . . . . . * -0- 2,453 2,430 CLG . . . . . . . . . . . . * * 26,700 2,737 CPC . . . . . . . . . . . . * -0- 107 1,050 CES . . . . . . . . . . . . * * -0- 20,458 CGC . . . . . . . . . . . . * 500 6,750 -0- CAT . . . . . . . . . . . . * * * 667 TVC . . . . . . . . . . . . * * * 5,833 TCC*** . . . . . . . . . . * * * 34
- ---------------------- * Authorization for such financing not requested in Application. ** Reported via Form U-6B-2 pursuant to Rule 52. *** Requested 1.1MM of financing of which $.5MM still remains to be taken in the form of a contribution of capital. 3 SELECTED FINANCIAL DATA ----------------------- ($000)
CGD CGC ----------- ----------- CAPITALIZATION As of June 30, 1994 --------------------------------------------- Common Stock Equity Common Stock .............................. 141,912 48,475 Additional Paid in Capital ................ 27,550 0 Retained Earnings ......................... (126,854) (52,826) Unearned Employee Compensation ............ 0 0 ----------- ----------- Total Common Stock Equity ................... 42,608 (4,351) ----------- ----------- Long-Term Debt Existing Notes and Other Long-Term Debt ... 112,626 14,322 Additional Installment Notes .............. 0 0 ----------- ----------- Total Long-Term Debt ........................ 112,626 14,322 ----------- ----------- TOTAL CAPITALIZATION ........................ 155,234 9,971 =========== =========== CONDENSED INCOME STATEMENT Three Months Ended June 30, 1994 --------------------------------------------- Operating Income (Loss) ..................... 4,471 715 ----------- ----------- Other Income (Deductions) Interest Income and Other, net ............ 657 202 Interest Expense and Related Charges ...... (3,328) (479) ----------- ----------- Total Other Income (Deductions) ............. (2,671) (277) ----------- ----------- Income (Loss) before Income Taxes ........... 1,800 438 Income Taxes ................................ 613 150 ----------- ----------- NET INCOME (LOSS) ........................... 1,187 288 =========== ===========
4 The undersigned further certifies that the above-mentioned financing transactions were carried out in accordance with the terms and conditions of, and for the purposes represented by, the Application, and the Orders of the Commission with respect thereto. Very truly yours, THE COLUMBIA GAS SYSTEM, INC. By: /s/ L. J. Bainter ----------------------------------------------- L. J. Bainter, Treasurer COLUMBIA GAS OF OHIO, INC. (COH) COLUMBIA GAS OF PENNSYLVANIA, INC. (CPA) COLUMBIA GAS OF KENTUCKY, INC. (CKY) COLUMBIA GAS OF MARYLAND, INC. (CMD) COLUMBIA GULF TRANSMISSION COMPANY (CGT) COLUMBIA GAS DEVELOPMENT CORPORATION (CGD) COMMONWEALTH PROPANE, INC. (CPI) COLUMBIA GAS SYSTEM SERVICE CORPORATION (CS) COLUMBIA NATURAL RESOURCES, INC. (CNR) TRISTAR VENTURES CORPORATION (TVC) COLUMBIA ATLANTIC TRADING CORPORATION (CAT) COLUMBIA LNG CORPORATION (CLG) COLUMBIA PROPANE CORPORATION (CPC) COLUMBIA COAL GASIFICATION CORPORATION (CGC) COLUMBIA ENERGY SERVICES CORP. (CES) TRISTAR CAPITAL CORPORATION (TCC) By: /s/ L. J. Bainter ----------------------------------------------- L. J. Bainter, Vice President Attachment 5 File No. 40-364 SECURITIES AND EXCHANGE COMMISSION FORM U-6B-2 CERTIFICATE OF NOTIFICATION THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES This certificate is notice that the above named company has issued, renewed or guaranteed the security or securities described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act. 1. Type of Securities - See Schedule 1. 2. Issue, renewal or guaranty - Common Stock and Installment Promissory Notes are new issues. Short-Term Debt represents cash advances, as required from time to time for working capital and Intrasystem Money Pool represents book entry investments of temporary excess cash. 3. Principal amount - See Schedule 1. 4. Rate of interest - See Schedule 1. 5. Date of issue renewal or guaranty - as indicated on Schedule 1. 6. Non-Applicable. 7. Date of maturity - See Schedule 1. 8. Issued to - The Columbia Gas System, Inc. 9. Collateral given with each Security - Non-Applicable. 10. Consideration received was the principal amount for the Notes and par value for Stock. 11. Application of Proceeds - General corporate funds for use in ordinary course of business. 12. Issue, renewal or guaranty exempt under (c) Rule 52. 13. Non-Applicable. 14. Non-Applicable. 6 15. Exempt from provisions of Section 6(a) under Rule 52. Columbia Gas of Kentucky, Inc. Columbia Gas of Ohio, Inc. Columbia Gas of Pennsylvania, Inc. Commonwealth Gas Services, Inc. By: /s/ L. J. Bainter ----------------------------------------------- L. J. Bainter, Vice President 7 Form U-6B-2 Schedule 1 THE COLUMBIA GAS SYSTEM, INC., AND SUBSIDIARIES QUARTER ENDED JUNE 30, 1994
Aggregate Amount Issued Under Exemption Maximum Amount from October 1, 1993 Outstanding During Quarter --------------------------------------- ----------------------------- Installment Short-Term Intrasystem Company Common Stock Promissory Notes* Debt** Money Pool** ------- ------------ ----------------- ------------ ------------ $000 $000 $000 $000 CKY -0- 9,400 *** *** COH -0- 43,800 *** *** CPA -0- -0- *** *** COS -0- 25,200 -0- 17,383
- ---------------------- * Interest Rate = 7.125% to 7.50% Maturity Date - April 1, 2004 ** Interest Rate = 3.68% to 4.17% Maturity Date - April 30, 1995 *** Reported pursuant to Rule 24 -----END PRIVACY-ENHANCED MESSAGE-----