<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM U-6B-2
CERTIFICATE OF NOTIFICATION
Filed by a registered holding company or subsidiary thereof pursuant to Rule 52
adopted under the Public Utility Holding Company Act of 1935.
Certificate is filed by American Electric Power Service
Corporation, AEP Energy Services, Inc. (prior to 3/7/97 known as
AEP Energy Solutions, Inc.), AEP Resources, Inc. and AEP
Resources Service Company.
This Certificate is notice that the above-named companies have 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 by the
provisions of Section 6(b) of the Act and was neither the subject of a
Declaration or Application on Form U-1, nor included within the exemption
provided by Rule U-48.
1. Type of security or securities.
Unsecured short-term bank loans.
2. Issue, renewal or guaranty.
Issuance and renewals.
3. Principal amount of each security.
See Exhibit 1.
4. Rate of interest per annum of each security:
See Exhibit 1.
5. Date of issue, renewal or guaranty of each security.
See Exhibit 1.
6. If renewal of security, give date of original issue.
See Exhibit 1.
7. Date of maturity of each security.
See Exhibit 1.
8. Name of persons to whom each security was issued, renewed or guaranteed.
American Electric Power Service Corporation
Huntington National Bank
Mellon Bank
Societe Generale Bank
National City Bank
KeyBank
AEP Energy Services, Inc. (prior to 3/7/97 known as AEP
Energy Solutions, Inc.)
Societe Generale Bank
National City Bank
Huntington National Bank
Mellon Bank
First Union National Bank of NC
KeyBank
AEP Resources, Inc.
Huntington National Bank
Mellon Bank
National City Bank
Societe Generale
First Union National Bank of NC
AEP Resources Service Company
Societe Generale Bank
Huntington National Bank
9. Collateral given with each security.
None.
10. Consideration received for each security.
See Exhibit 1.
11. Application of proceeds of each security.
The proceeds from the issuance of the securities are to be used to
finance the existing business of the Companies.
12. Indicate by a check after the applicable statement below whether the
issue, renewal or guaranty of each security was exempt from the provision
of Section 6(a) because of:
(a) the provisions contained in the first sentence of Section 6(b).
(b) the provisions contained in the fourth sentence of Section 6(b).
(c) the provisions contained in any rule of the
Commission other than Rule U-48. X
13. If the security or securities were exempt from the
provisions of Section 6(a) by virtue of the first sentence
of Section 6(b), give the figures which indicate that the
security or securities aggregate (together with all other
then outstanding notes and drafts of a maturity of nine
months or less, exclusive of days of grace, as to which such
company is primarily or secondarily liable) not more than 5
per centum of the principal amount and par value of the
other securities of such company then outstanding.
Not applicable.
14. If the security or securities are exempt from the provisions of Section
6(a) because of the fourth sentence of Section 6(b), name the security
outstanding on January 1, 1935, pursuant to the term of which the security
or securities herein described have been issued.
Not applicable.
15. If the security or securities are exempt from the provisions of Section
6(a) because of any rule of the Commission other than Rule U-48, designate
the rule under which exemption is claimed.
Rule 52 relating to issuance of indebtedness by non-public utility
subsidiaries of registered holding companies.
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AEP ENERGY SERVICES, INC. (formerly
known as AEP Energy Solutions, Inc.)
AEP RESOURCES, INC.
AEP RESOURCES SERVICE COMPANY
/s/ Henry W. Fayne
Vice President
July 9, 1999
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/06/99
CASH MANAGEMENT SYSTEM TIME: 15:56:30
<CAPTION> PAGE: 1
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 06/30/99
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/01/99 04/23/99 22 5.0589 2,625,000.00 8,115.32 2,633,115.32
04/06/99 04/09/99 3 5.2100 12,200,000.00 5,296.83 12,205,296.83
04/08/99 04/15/99 7 5.2222 525,000.00 533.10 525,533.10
04/09/99 04/23/99 14 5.2300 15,825,000.00 32,186.29 15,857,186.29
04/16/99 04/26/99 10 5.1250 3,500,000.00 4,982.64 3,504,982.64
04/20/99 04/26/99 6 5.2800 16,000,000.00 14,080.00 16,014,080.00
04/21/99 04/27/99 6 5.0589 14,000,000.00 11,804.10 14,011,804.10
04/23/99 04/28/99 5 5.0589 20,000,000.00 14,052.50 20,014,052.50
04/23/99 04/27/99 4 5.0000 1,800,000.00 1,000.00 1,801,000.00
04/26/99 04/30/99 4 5.1500 16,000,000.00 9,155.56 16,009,155.56
04/27/99 05/07/99 10 5.0589 14,000,000.00 19,673.50 14,019,673.50
04/27/99 05/07/99 10 5.2800 12,800,000.00 18,773.33 12,818,773.33
04/28/99 05/14/99 16 5.1222 20,000,000.00 45,530.67 20,045,530.67
04/28/99 05/14/99 16 5.1300 4,250,000.00 9,690.00 4,259,690.00
04/30/99 05/19/99 19 5.2800 12,700,000.00 35,390.67 12,735,390.67
05/07/99 05/28/99 21 4.9955 14,000,000.00 40,796.58 14,040,796.58
05/07/99 05/28/99 21 5.2300 2,725,000.00 8,313.52 2,733,313.52
05/14/99 05/26/99 12 4.9955 16,000,000.00 26,642.67 16,026,642.67
05/14/99 05/26/99 12 5.0600 4,100,000.00 6,915.33 4,106,915.33
05/18/99 05/27/99 9 4.9955 2,000,000.00 2,497.75 2,002,497.75
05/19/99 05/27/99 8 5.2700 13,500,000.00 15,810.00 13,515,810.00
05/20/99 05/27/99 7 5.1900 2,325,000.00 2,346.31 2,327,346.31
05/21/99 05/27/99 6 5.1900 1,500,000.00 1,297.50 1,501,297.50
05/25/99 05/26/99 1 5.1900 10,000,000.00 1,441.67 10,001,441.67
05/26/99 06/15/99 20 5.0589 16,000,000.00 44,968.00 16,044,968.00
05/26/99 06/15/99 20 5.2700 7,000,000.00 20,494.44 7,020,494.44
05/27/99 06/16/99 20 5.3400 15,550,000.00 46,131.67 15,596,131.67
05/27/99 06/16/99 20 5.2800 3,825,000.00 11,220.00 3,836,220.00
05/28/99 06/04/99 7 5.0589 15,225,000.00 14,976.45 15,239,976.45
06/01/99 06/28/99 27 5.4400 2,000,000.00 8,160.00 2,008,160.00
06/04/99 06/28/99 24 5.0589 14,350,000.00 48,396.81 14,398,396.81
06/10/99 06/28/99 18 5.4600 2,600,000.00 7,098.00 2,607,098.00
06/15/99 06/29/99 14 5.0589 18,125,000.00 35,658.22 18,160,658.22
06/16/99 06/30/99 14 5.3000 19,675,000.00 40,552.36 19,715,552.36
06/21/99 06/28/99 7 5.0600 2,750,000.00 2,705.69 2,752,705.69
06/25/99 06/28/99 3 5.4300 10,000,000.00 4,525.00 10,004,525.00
06/28/99 07/02/99 4 5.2823 14,350,000.00 8,422.33 14,358,422.33
06/28/99 07/02/99 4 5.7400 9,750,000.00 6,218.33 9,756,218.33
06/29/99 07/09/99 10 5.4390 17,100,000.00 25,835.25 17,125,835.25
06/30/99 07/16/99 16 5.8500 20,300,000.00 52,780.00 20,352,780.00
---------------- ---------------- ----------------
BL TOTAL 420,975,000.00 714,468.39 421,689,468.39
---------------- ---------------- ----------------
AEP ENERGY SERVICES, INC TOTAL 420,975,000.00 714,468.39 421,689,468.39
================ ================ ================
AVERAGE NUMBER OF DAYS 11.93
WEIGHTED AVERAGE RATE 5.2238
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/06/99
CASH MANAGEMENT SYSTEM TIME: 15:56:30
<CAPTION> PAGE: 2
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES SERVICE COMPANY
QUARTER ENDED 06/30/99
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 05/28/99 06/16/99 19 5.3000 100,000.00 279.72 100,279.72
06/16/99 06/29/99 13 5.3000 250,000.00 478.47 250,478.47
06/29/99 07/20/99 21 5.4757 250,000.00 798.54 250,798.54
---------------- ---------------- ----------------
BL TOTAL 600,000.00 1,556.73 601,556.73
---------------- ---------------- ----------------
AEP RESOURCES SERVICE COMPANY TOTAL 600,000.00 1,556.73 601,556.73
================ ================ ================
AVERAGE NUMBER OF DAYS 17.67
WEIGHTED AVERAGE RATE 5.3732
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/06/99
CASH MANAGEMENT SYSTEM TIME: 15:56:30
<CAPTION> PAGE: 3
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 06/30/99
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/05/99 04/09/99 4 5.1922 100,000.00 57.69 100,057.69
04/08/99 05/06/99 28 5.1800 1,550,000.00 6,244.78 1,556,244.78
04/09/99 06/03/99 55 5.1589 200,000.00 1,576.33 201,576.33
04/12/99 04/21/99 9 5.2500 300,000.00 393.75 300,393.75
04/13/99 04/21/99 8 5.2500 8,500,000.00 9,916.67 8,509,916.67
04/15/99 04/30/99 15 5.1300 11,500,000.00 24,581.25 11,524,581.25
04/16/99 05/06/99 20 5.2800 7,750,000.00 22,733.33 7,772,733.33
04/21/99 05/06/99 15 5.2300 8,900,000.00 19,394.58 8,919,394.58
04/27/99 05/06/99 9 5.2800 1,000,000.00 1,320.00 1,001,320.00
04/29/99 05/06/99 7 5.2400 275,000.00 280.19 275,280.19
04/30/99 05/19/99 19 5.1300 11,500,000.00 31,136.25 11,531,136.25
05/03/99 05/19/99 16 5.2800 2,700,000.00 6,336.00 2,706,336.00
05/05/99 05/19/99 14 5.2500 650,000.00 1,327.08 651,327.08
05/06/99 05/27/99 21 5.2200 10,000,000.00 30,450.00 10,030,450.00
05/06/99 05/27/99 21 5.2300 9,600,000.00 29,288.00 9,629,288.00
05/19/99 06/07/99 19 5.2700 5,000,000.00 13,906.94 5,013,906.94
05/19/99 06/07/99 19 5.0900 11,000,000.00 29,550.28 11,029,550.28
05/25/99 06/07/99 13 5.3400 500,000.00 964.17 500,964.17
05/27/99 06/15/99 19 5.3400 10,000,000.00 28,183.33 10,028,183.33
05/27/99 06/15/99 19 5.2800 9,650,000.00 26,891.33 9,676,891.33
05/28/99 06/07/99 10 5.3500 3,000,000.00 4,458.33 3,004,458.33
06/01/99 06/30/99 29 5.4400 14,750,000.00 64,637.78 14,814,637.78
06/07/99 06/15/99 8 5.1200 11,500,000.00 13,084.44 11,513,084.44
06/07/99 06/15/99 8 5.2800 5,000,000.00 5,866.67 5,005,866.67
06/07/99 06/15/99 8 5.2400 3,000,000.00 3,493.33 3,003,493.33
06/15/99 06/30/99 15 5.2500 11,500,000.00 25,156.25 11,525,156.25
06/15/99 06/30/99 15 5.3300 6,775,000.00 15,046.15 6,790,046.15
06/25/99 07/21/99 26 5.4123 100,000.00 390.89 100,390.89
06/28/99 07/21/99 23 5.6500 1,500,000.00 5,414.58 1,505,414.58
06/29/99 07/21/99 22 5.4757 125,000.00 418.28 125,418.28
06/30/99 07/09/99 9 5.5300 11,500,000.00 15,898.75 11,515,898.75
06/30/99 07/21/99 21 5.8000 22,100,000.00 74,771.67 22,174,771.67
---------------- ---------------- ----------------
BL TOTAL 201,525,000.00 513,169.07 202,038,169.07
---------------- ---------------- ----------------
AEP RESOURCES, INC. TOTAL 201,525,000.00 513,169.07 202,038,169.07
================ ================ ================
AVERAGE NUMBER OF DAYS 17.00
WEIGHTED AVERAGE RATE 5.3227
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/06/99
CASH MANAGEMENT SYSTEM TIME: 15:56:30
<CAPTION> PAGE: 4
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER SERVICE CORP.
QUARTER ENDED 06/30/99
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/01/99 05/19/99 48 5.2100 5,275,000.00 36,643.67 5,311,643.67
04/07/99 05/19/99 42 5.1875 4,525,000.00 27,385.68 4,552,385.68
04/20/99 05/19/99 29 5.3200 21,000,000.00 89,996.67 21,089,996.67
04/28/99 05/19/99 21 5.1300 1,025,000.00 3,067.31 1,028,067.31
04/30/99 06/22/99 53 5.3500 6,000,000.00 47,258.33 6,047,258.33
05/19/99 07/20/99 62 5.2500 17,000,000.00 153,708.33 17,153,708.33
05/19/99 07/20/99 62 5.3900 10,000,000.00 92,827.78 10,092,827.78
05/26/99 06/22/99 27 5.0589 1,400,000.00 5,311.85 1,405,311.85
05/28/99 08/23/99 87 5.4700 4,200,000.00 55,520.50 4,255,520.50
06/30/99 09/21/99 83 5.8500 8,200,000.00 110,597.50 8,310,597.50
---------------- ---------------- ----------------
BL TOTAL 78,625,000.00 622,317.62 79,247,317.62
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER SERVICE CORP. TOTAL 78,625,000.00 622,317.62 79,247,317.62
================ ================ ================
AVERAGE NUMBER OF DAYS 51.40
WEIGHTED AVERAGE RATE 5.3572
</TABLE>
