<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
Bank of Tokyo - Mitsubishi, Ltd.
Societe Generale Bank
Fifth Third Bank of Cincinnati
First Union National Bank of NC
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 Fifth Third Bank of Cincinnati Bank of Tokyo
- Mitsubishi, Ltd.
AEP Resources, Inc.
Huntington National Bank
Fifth Third Bank of Cincinnati
National City Bank
Societe Generale
First Union National Bank of NC
Bank of Tokyo - Mitsubishi, Ltd.
Keybank
AEP Resources Service Company Societe Generale Bank
Huntington National Bank KeyBank National City Bank Bank
of America, N.A.
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/ A. A. Pena
A. A. Pena, Vice President
January 17, 2000
<PAGE>
<TABLE>
<CAPTION>
AMERICAN ELECTRIC POWER SERVICE CORPORATION
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
==========================================================================
<S> <C> <C> <C> <C>
BL 10/01/1999 10/21/1999 5.9600 6,000,000.00
BL 10/26/1999 11/23/1999 5.7200 3,150,000.00
BL 10/27/1999 11/23/1999 5.7200 1,000,000.00
BL 10/28/1999 11/23/1999 5.7800 950,000.00
BL 10/29/1999 11/23/1999 5.9800 6,600,000.00
BL 11/04/1999 11/23/1999 5.8400 725,000.00
BL 11/08/1999 11/23/1999 5.9062 1,100,000.00
BL 11/23/1999 12/13/1999 6.1600 10,000,000.00
BL 11/30/1999 12/13/1999 6.1126 5,000,000.00
BL 12/03/1999 12/13/1999 6.1250 4,125,000.00
BL 12/13/1999 12/17/1999 6.1875 4,000,000.00
BL 12/13/1999 02/03/2000 6.5561 6,000,000.00
BL 12/27/1999 01/18/2000 6.8763 1,700,000.00
BL 12/28/1999 01/20/2000 7.2000 3,500,000.00
BL 12/30/1999 01/14/2000 6.4100 8,400,000.00
Average 6.1689
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AEP ENERGY SERVICES, INC.
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
==========================================================================
<S> <C> <C> <C> <C>
BL 10/01/1999 10/26/1999 5.96 4,150,000.00
BL 10/05/1999 10/27/1999 5.9900 4,800,000.00
BL 10/08/1999 10/27/1999 5.7324 4,500,000.00
BL 10/08/1999 10/27/1999 5.9300 7,300,000.00
BL 10/20/1999 10/22/1999 5.5790 10,700,000.00
BL 10/22/1999 10/29/1999 5.7041 7,550,000.00
BL 10/25/1999 10/26/1999 5.7900 8,000,000.00
BL 10/25/1999 11/05/1999 5.7958 10,000,000.00
BL 10/26/1999 11/10/1999 5.9600 17,000,000.00
BL 10/26/1999 11/10/1999 5.6800 3,500,000.00
BL 10/27/1999 11/19/1999 5.9800 14,500,000.00
BL 10/27/1999 11/19/1999 5.7958 4,500,000.00
BL 10/29/1999 11/24/1999 5.7958 6,550,000.00
BL 11/03/1999 11/04/1999 5.8500 4,000,000.00
BL 11/04/1999 11/29/1999 5.8400 1,800,000.00
BL 11/05/1999 11/29/1999 5.7958 7,000,000.00
BL 11/08/1999 11/09/1999 5.7188 2,700,000.00
BL 11/09/1999 11/29/1999 5.9100 2,700,000.00
BL 11/09/1999 11/29/1999 5.7958 2,450,000.00
BL 11/10/1999 11/29/1999 5.9100 16,150,000.00
BL 11/10/1999 11/29/1999 5.7300 3,500,000.00
BL 11/12/1999 11/29/1999 6.0400 3,000,000.00
BL 11/16/1999 11/29/1999 6.1000 3,175,000.00
BL 11/17/1999 12/08/1999 6.1800 5,625,000.00
BL 11/19/1999 11/30/1999 6.1600 15,000,000.00
BL 11/22/1999 12/08/1999 5.9859 4,400,000.00
BL 11/23/1999 12/08/1999 6.1600 7,200,000.00
BL 11/24/1999 12/03/1999 6.2300 12,000,000.00
BL 11/29/1999 12/03/1999 6.2900 14,075,000.00
BL 11/29/1999 11/30/1999 6.2727 16,000,000.00
BL 11/29/1999 12/03/1999 6.0400 3,500,000.00
BL 11/30/1999 12/06/1999 6.2900 14,000,000.00
BL 11/30/1999 12/06/1999 6.0809 16,000,000.00
BL 12/01/1999 12/10/1999 6.1563 3,225,000.00
BL 12/02/1999 12/03/1999 6.1450 4,000,000.00
BL 12/03/1999 12/15/1999 6.1250 4,000,000.00
BL 12/03/1999 12/15/1999 6.3300 14,750,000.00
BL 12/03/1999 12/15/1999 5.9400 3,500,000.00
BL 12/06/1999 12/17/1999 5.9859 16,000,000.00
BL 12/06/1999 12/17/1999 6.2700 14,475,000.00
BL 12/07/1999 12/10/1999 6.1200 2,925,000.00
BL 12/08/1999 01/24/2000 6.5561 8,000,000.00
BL 12/08/1999 12/28/1999 6.0100 12,325,000.00
BL 12/10/1999 01/18/2000 6.8200 4,625,000.00
BL 12/15/1999 01/10/2000 6.8100 10,100,000.00
BL 12/17/1999 12/22/1999 5.9859 7,075,000.00
BL 12/17/1999 12/22/1999 6.2700 14,475,000.00
BL 12/17/1999 12/22/1999 5.9800 8,000,000.00
BL 12/20/1999 01/10/2000 6.8729 2,650,000.00
BL 12/22/1999 01/10/2000 7.4500 20,000,000.00
BL 12/22/1999 12/29/1999 6.1000 8,000,000.00
BL 12/27/1999 01/10/2000 7.1931 4,000,000.00
BL 12/28/1999 01/12/2000 7.3700 6,000,000.00
BL 12/29/1999 12/30/1999 5.1000 5,500,000.00
BL 12/29/1999 01/10/2000 6.8000 5,000,000.00
BL 12/30/1999 01/06/2000 6.1126 7,600,000.00
Average 6.1174
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AEP RESOURCES, INC.
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
==========================================================================
<S> <C> <C> <C> <C>
BL 10/05/1999 10/19/1999 5.675 700,000.00
BL 10/14/1999 10/19/1999 5.7400 500,000.00
BL 10/20/1999 10/29/1999 5.6724 8,500,000.00
BL 10/26/1999 11/02/1999 5.6200 400,000.00
BL 10/29/1999 11/10/1999 5.7958 8,700,000.00
BL 11/02/1999 11/10/1999 5.9800 5,000,000.00
BL 11/10/1999 11/30/1999 5.7958 10,000,000.00
BL 11/12/1999 11/30/1999 6.0400 500,000.00
BL 11/17/1999 11/30/1999 6.1500 200,000.00
BL 11/30/1999 12/08/1999 6.0809 4,175,000.00
BL 12/01/1999 12/08/1999 6.1250 13,500,000.00
BL 12/08/1999 12/20/1999 6.1250 8,500,000.00
BL 12/08/1999 12/15/1999 6.0000 9,000,000.00
BL 12/09/1999 12/15/1999 5.9700 200,000.00
BL 12/10/1999 12/15/1999 6.0492 300,000.00
BL 12/17/1999 12/21/1999 5.8925 9,000,000.00
BL 12/20/1999 12/21/1999 6.1125 4,125,000.00
BL 12/21/1999 12/29/1999 5.9859 5,500,000.00
BL 12/22/1999 12/29/1999 6.1126 1,025,000.00
BL 12/27/1999 01/12/2000 7.2531 300,000.00
BL 12/29/1999 01/10/2000 6.8000 2,700,000.00
BL 12/30/1999 01/04/2000 6.6000 300,000.00
Average 6.0716
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AEP RESOURCES SERVICE COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
==========================================================================
<S> <C> <C> <C> <C>
BL 10/15/1999 10/20/1999 5.7 100,000.00
BL 10/20/1999 10/29/1999 5.3125 8,600,000.00
BL 10/29/1999 11/10/1999 5.7300 8,800,000.00
BL 11/10/1999 11/30/1999 5.7300 8,100,000.00
BL 11/17/1999 11/30/1999 6.1500 200,000.00
BL 11/30/1999 12/08/1999 6.0300 8,350,000.00
BL 12/01/1999 12/07/1999 6.1000 400,000.00
BL 12/07/1999 12/15/1999 5.9700 400,000.00
BL 12/08/1999 12/15/1999 5.9300 8,500,000.00
BL 12/10/1999 12/21/1999 5.9859 200,000.00
BL 12/15/1999 12/21/1999 6.0300 8,500,000.00
BL 12/16/1999 12/21/1999 6.0000 500,000.00
BL 12/21/1999 12/29/1999 6.0400 9,100,000.00
BL 12/22/1999 01/18/2000 7.2500 5,250,000.00
BL 12/29/1999 01/12/2000 6.8000 9,300,000.00
Average 6.0506
</TABLE>
