SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): September 30, 1999
TRANSCANADA CAPITAL
(Exact name of Registrant as Specified in Charter)
Delaware 1-14420 13-7095718
--------------- -------------- ----------------
(State or other (Commission (IRS Employer
jurisdiction of File Number) Identification No.)
organization)
c/o The Bank of New York, As Administrative Trustee
101 Barclay Street
New York, New York 10286
- --------------------------------------------------------------------------------
(Address of Principal Executive Offices) Zip
Registrant's telephone number, including area code: (212)815-3200
c/o IBJ Schroder Bank & Trust Company, One State Street, New York, NY 10004
- --------------------------------------------------------------------------------
(Former Name or Former Address if Changed Since Last Report)
<PAGE>
Item 1. Changes in Control of Registrant
Not applicable.
Item 2. Acquisition or Disposition of Assets
Not Applicable.
Item 3. Bankruptcy or Receivership
Not applicable.
Item 4. Changes in Registrant's Certifying Accountant.
Not applicable.
Item 5. Other Events.
1. Receipt of $3,500,196.88 of interest on TransCanada Pipeline Limited
8.75% Junior Subordinated Debentures due July 24, 2045 on September 30, 1999.
2. Payment of $3,500,196.88 to holders of TransCanada Capital Cumulative
Trust Originated Preferred Securities and Common Stock on September 30, 1999.
3. Effective October 6, 1999, IBJ Whitehall Bank & Trust Company (formerly
IBJ Schroder Bank & Trust Company) transferred all of its corporate trust
assets and accounts to The Bank of New York. Accordingly, as of October 6,
1999, The Bank of New York became the new Administrative Trustee.
Item 6. Resignation of Registrant's Directors.
Not applicable.
Item 7. Financial Statements, Pro Forma Financial Information
and Exhibits.
(a) Not applicable.
(b) Not applicable.
(c) Exhibits.
1. Administrative Trustee's Report in respect of (i) receipt of
$3,500,196.88 of interest on TransCanada Pipeline Limited 8.75% Junior
Subordinated Debentures due July 24, 2045 on September 30, 1999 and (ii) payment
of $3,500,196.88 to holders of TransCanada Capital Cumulative Trust Originated
Preferred Securities and Common Stock on September 30, 1999.
Item 8. Change in Fiscal Year.
Not applicable.
2
<PAGE>
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
TRANSCANADA CAPITAL
(Registrant)
By: THE BANK OF NEW YORK
as Administrative Trustee
By: /s/ Luis Perez
-----------------------
Luis Perez
Assistant Vice President
Dated: October 21, 1999
3
<PAGE>
EXHIBIT INDEX
Exhibit Page
99 Administrative Trustee's Report in respect of 5
(i) receipt of $3,500,196.88 of interest on TransCanada
Pipeline Limited 8.75 Junior Subordinated Debentures due
July 24, 2045 on September 30, 1999 and (ii) payment of
$3,500,196.88 to holders of TransCanada Capital Cumulative Trust
Originated Preferred Securities and Common Stock on September 30, 1999.
4
EXHIBIT 99
CANADIAN GENERAL CAPITAL
CASH TRANSACTIONS - ADMINISTRATIVE TRUSTEE'S REPORT
9/30/99 Receipt of Interest on TransCanada Pipeline $3,500,196.88
Limited 8.75% Junior Subordinated Debentures
due July 24, 2045
9/30/99 Funds disbursed to Holders of TransCanada Capital $3,500,196.88
Cumulative Trust Originated Preferred Securities
and Common Stock
Dated: October 21, 1999
By: THE BANK OF NEW YORK
as Administrative Trustee
By: /s/ Luis Perez
------------------------------
Luis Perez
Assistant Vice President
