-----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, e0TlFqRQHEZv+BO4ka1p6ukUeLCnUAUi4bFnO4ElDvvafEKWpRW7XYR2ZLoMCVKI 6BqDWO+Q+WNdZqBzpMeMYQ== 0000007323-94-000002.txt : 19940128 0000007323-94-000002.hdr.sgml : 19940128 ACCESSION NUMBER: 0000007323-94-000002 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19940126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARKANSAS POWER & LIGHT CO CENTRAL INDEX KEY: 0000007323 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 710005900 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 35 SEC FILE NUMBER: 070-07684 FILM NUMBER: 94502762 BUSINESS ADDRESS: STREET 1: PO BOX 551 STREET 2: 40TH FLOOR CITY: LITTLE ROCK STATE: AR ZIP: 72203 BUSINESS PHONE: 5013774000 MAIL ADDRESS: STREET 1: P O BOX 551 CITY: LITTLE ROCK STATE: AR ZIP: 72203 35-CERT 1 FILE NO. 70-7684 UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. - ------------------------------------ : : In the Matter of : : ARKANSAS POWER & LIGHT COMPANY : ENTERGY CORPORATION : ENTERGY SERVICES, INC. : SYSTEM FUELS, INC. : CERTIFICATE PURSUANT ENTERGY POWER, INC. : TO RULE 24 : (Fifteenth Certificate) : : File No. 70-7684 : : (Public Utility Holding Company : Act of 1935) : : - ------------------------------------ Pursuant to Rule 24 promulgated by the Securities and Exchange Commission ("Commission") under the Public Utility Holding Company Act of 1935 (but subject to the authorization in this proceeding permitting the filing of certificates of notification with respect to the transactions contemplated herein on a quarterly basis), this is to certify that the transactions referred to below, which were proposed in the joint Application-Declaration on Form U-1, as amended, in File No. 70-7684 ("Application-Declaration"), have been carried out for the quarter ended December 31, 1993 in accordance with the terms and conditions of, and for the purposes represented by, the Application-Declaration and pursuant to the orders of the Commission, dated August 27, 1990 and July 16, 1992, respectively. During the quarter ended December 31, 1993, Entergy Power, Inc. effected various borrowings and repayments with Entergy Corporation in accordance with the Loan Agreement, dated August 28, 1990, as amended, as set forth in Exhibit A hereto and incorporated herein by reference. IN WITNESS WHEREOF, the undersigned companies have duly caused this Certificate to be executed as of the 26th day of January, 1994. Arkansas Power & Light Company Entergy Services, Inc. By: /s/ Glenn E. Harder Glenn E. Harder Vice President-Financial Strategies and Treasurer Entergy Corporation By: /s/ Glenn E. Harder Glenn E. Harder Treasurer System Fuels, Inc. By: /s/ Glenn E. Harder Glenn E. Harder Treasurer and Assistant Secretary Entergy Power, Inc. By: /s/ Michael G. Thompson Michael G. Thompson Senior Vice President, Chief Legal Officer and Secretary EX-99 2 EXHIBIT A
Exhibit A Entergy Debt Transaction Summary 01-Oct-93 - 31-Dec-93 Settle Security Transaction Date Txn Txn # Type Rate Price Par Principal Interest Portfolio: Entergy Power Inc. 01-Oct-93 ISSU 7,780 RCL4 6.00 100.00 3,320,000.00 3,320,000.00 0.00 15-Oct-93 ISSU 7,781 RCL4 6.00 100.00 360,000.00 360,000.00 0.00 20-Oct-93 ISSU 7,824 RCL4 5.50 100.00 160,000.00 160,000.00 0.00 20-Oct-93 CALL 7,825 RCL4 5.50 0.00 -120,000.00 -120,000.00 0.00 25-Oct-93 CALL 7,826 RCL4 5.50 100.00 -830,000.00 -830,000.00 0.00 27-Oct-93 ISSU 7,827 RCL4 5.50 100.00 1,260,000.00 1,260,000.00 0.00 01-Nov-93 ISSU 7,920 RCL4 5.50 100.00 3,910,000.00 3,910,000.00 0.00 15-Nov-93 ISSU 7,921 RCL4 5.50 100.00 115,000.00 115,000.00 0.00 19-Nov-93 CALL 7,924 RCL4 5.50 100.00 -140,000.00 -140,000.00 0.00 22-Nov-93 ISSU 7,922 RCL4 5.50 100.00 160,000.00 160,000.00 0.00 22-Nov-93 CALL 7,926 RCL4 5.50 100.00 -100,000.00 -100,000.00 0.00 24-Nov-93 CALL 7,925 RCL4 5.50 100.00 -500,000.00 -500,000.00 0.00 29-Nov-93 ISSU 7,923 RCL4 5.50 100.00 5,480,000.00 5,480,000.00 0.00 01-Dec-93 ISSU 19,935 RCL4 5.50 100.00 2,050,000.00 2,050,000.00 0.00 09-Dec-93 ISSU 19,936 RCL4 5.50 100.00 140,000.00 140,000.00 0.00 15-Dec-93 ISSU 19,937 RCL4 5.50 100.00 350,000.00 350,000.00 0.00 16-Dec-93 ISSU 19,938 RCL4 5.50 100.00 230,000.00 230,000.00 0.00 21-Dec-93 CALL 19,939 RCL4 5.50 100.00 -1,900,000.00 -1,900,000.00 0.00 28-Dec-93 ISSU 19,941 RCL4 5.50 100.00 625,000.00 625,000.00 0.00 29-Dec-93 CALL 19,940 RCL4 5.50 100.00 -550,000.00 -550,000.00 0.00 30-Dec-93 ISSU 19,942 RCL4 5.50 100.00 2,370,000.00 2,370,000.00 0.00 31-Dec-93 INT 19,866 RCL4 5.50 0.00 0.00 0.00 -2,852,886.78 Total Portfolio Entergy Power Inc. 16,390,00.00 16,390,000.00 -2,852,886.78
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