-----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, cFQ30dnccCt30JSsSUxMcZGuWhwNhTZv1QXwk9+H2AI+6en3H1E7CYQud00GilbD j+QlRFBiCEZBulPmp9RZbA== 0000007323-94-000020.txt : 19940725 0000007323-94-000020.hdr.sgml : 19940725 ACCESSION NUMBER: 0000007323-94-000020 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19940722 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: 1935 Act SEC FILE NUMBER: 070-07684 FILM NUMBER: 94539807 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 : (Seventeenth 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 June 30, 1994 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 June 30, 1994, 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 22nd day of July, 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 April 1, 1994 - June 30, 1994
Portfolio:Entergy Power, Inc. Date ISS/CL Txn Type Rate Price Par Principal Interest 05-Apr-94 ISSU 20,794 RCL4 5.50 100.00 2,900,000.00 2,900,000.00 0.00 07-Apr-94 CALL 20,798 RCL4 5.50 100.00 -2,000,000.00 -2,000,000.00 0.00 08-Apr-94 CALL 20,799 RCL4 5.50 100.00 -600,000.00 -600,000.00 0.00 13-Apr-94 CALL 20,800 RCL4 5.50 100.00 -900,000.00 -900,000.00 0.00 15-Apr-94 ISSU 20,795 RCL4 5.50 100.00 390,000.00 390,000.00 0.00 18-Apr-94 ISSU 20,796 RCL4 5.50 100.00 150,000.00 150,000.00 0.00 20-Apr-94 CALL 20,801 RCL4 6.75 100.00 -400,000.00 -400,000.00 0.00 22-Apr-94 ISSU 20,797 RCL4 6.75 100.00 200,000.00 200,000.00 0.00 26-Apr-94 CALL 20,802 RCL4 6.75 100.00 -600,000.00 -600,000.00 0.00 02-May-94 CALL 20,790 RCL4 6.75 100.00 -1,000,000.00 -1,000,000.00 0.00 12-May-94 CALL 20,791 RCL4 6.75 100.00 -300,000.00 -300,000.00 0.00 16-May-94 CALL 20,792 RCL4 6.75 100.00 -680,000.00 -680,000.00 0.00 23-May-94 CALL 20,793 RCL4 7.25 100.00 -900,000.00 -900,000.00 0.00 06-Jun-94 CALL 20,935 RCL4 7.25 100.00 -800,000.00 -800,000.00 0.00 07-Jun-94 ISSU 20,932 RCL4 7.25 100.00 211,000.00 211,000.00 0.00 15-Jun-94 ISSU 20,933 RCL4 7.25 100.00 440,000.00 440,000.00 0.00 20-Jun-94 ISSU 20,934 RCL4 7.25 100.00 160,000.00 160,000.00 0.00 30-Jun-94 INT 20,855 RCL4 7.25 00.00 0.00 0.00 -3,695,382.81 Total Portfolio Entergy Power,Inc. -3,729,000.00 -3,729,000.00 -3,695,382.81
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