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File No. 70-8157
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDMENT NO. 10 (POST-EFFECTIVE) TO
FORM U-1 APPLICATION-DECLARATION
UNDER THE
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
___________________________________
CENTRAL AND SOUTH WEST CORPORATION SOUTHWESTERN ELECTRIC POWER COMPANY
1616 Woodall Rodgers Freeway 428 Travis Street
Dallas, Texas 75202 Shreveport, Louisiana 71156-0001
CENTRAL POWER AND LIGHT COMPANY WEST TEXAS UTILITIES COMPANY
539 North Carancahua Street 301 Cypress Street
Corpus Christi, Texas 78401-2802 Abilene, Texas 79601-5820
PUBLIC SERVICE COMPANY OF OKLAHOMA TRANSOK, INC.
212 East Sixth Street 2 West Sixth Street
Tulsa, Oklahoma 74119-1212 Tulsa, Oklahoma 74119
CENTRAL AND SOUTH WEST SERVICES, INC.
1616 Woodall Rodgers Freeway
Dallas, Texas 75202
(Names of companies filing this statement and addresses
of principal executive offices)
__________________________________
CENTRAL AND SOUTH WEST CORPORATION
(Name of top registered holding company parent)
_________________________________
Stephen J. McDonnell, Treasurer
Central and South West Corporation
1616 Woodall Rodgers Freeway
Dallas, Texas 75202
M. Douglas Dunn, Esq.
Milbank, Tweed, Hadley & McCloy
1 Chase Manhattan Plaza
New York, New York 10005
(Names and addresses of agents for service)
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Central and South West Corporation ("CSW"), a Delaware corporation
and a registered holding company under the Public Utility Holding Company Act
of 1935, as amended (the "Act"), and its subsidiary companies Central Power
and Light Company ("CPL"), Public Service Company of Oklahoma ("PSO"),
Southwestern Electric Power Company ("SWEPCO"), West Texas Utilities Company
("WTU"), Transok, Inc. ("Transok") and Central and South West Services, Inc.
("CSWS" and together with CPL, PSO, SWEPCO, WTU and Transok, the
"Subsidiaries"), hereby file this Post-Effective Amendment No. 10 to the
Form U-1 Application-Declaration in this File No. 70-8157 (the "Application-
Declaration") for the purpose of amending Item 6 in the following respects.
In all other respects, the Application-Declaration as previously filed and
amended will remain the same.
Item 6. Exhibits and Financial Statements.
Item 6 is hereby amended to add and file the following new exhibit:
Exhibit 11 - Form of quarterly report to the Commission pursuant to
Rule 24 under the Act.
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S I G N A T U R E
- - - - - - - - -
Pursuant to the requirements of the Public Utility Holding Company
Act of 1935, as amended, the undersigned companies have duly caused this
document to be signed on their behalf by the undersigned thereunto duly
authorized.
Dated: March 16, 1994
CENTRAL AND SOUTH WEST CORPORATION CENTRAL POWER AND LIGHT COMPANY
By /s/ STEPHEN J. MCDONNELL By /s/ DAVID P. SARTIN
Stephen J. McDonnell David P. Sartin
Treasurer Controller
PUBLIC SERVICE COMPANY OF OKLAHOMA SOUTHWESTERN ELECTRIC POWER COMPANY
By /s/ DAVID M. THOMISON By /s/ A. G. HAMMETT, III
David M. Thomison A. G. Hammett, III
Treasurer Treasurer
WEST TEXAS UTILITIES COMPANY TRANSOK, INC.
By /s/ D. JOE LAMBRIGHT By /s/ O. T. STEWART
D. Joe Lambright O. T. Stewart
Treasurer Treasurer
and Controller
CENTRAL AND SOUTH WEST SERVICES, INC.
By /s/ STEPHEN J. MCDONNELL
Stephen J. McDonnell
Treasurer
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EXHIBIT INDEX
Exhibit Transmission
Number Exhibit Method
- ------- ------- ------------
11 Form of quarterly report to the Commission Electronic
pursuant to Rule 24 under the Act.
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EXHIBIT 11
----------
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_____________________________________________
:
In the Matter of :
:
CENTRAL AND SOUTH WEST CORPORATION, ET AL : CERTIFICATE
:
File No. 70-8157 : OF
:
(Public Utility Holding Company Act of 1935) : NOTIFICATION
:
_____________________________________________:
Central and South West Corporation ("CSW") hereby certifies
on behalf of itself and Central Power and Light Company ("CPL"),
Public Service Company of Oklahoma ("PSO"), Southwestern Electric
Power Company ("SWEPCO"), West Texas Utilities Company ("WTU"),
Transok, Inc. ("Transok") and Central and South West Services, Inc.
("CSWS"), that during the period from ___________ 1, 199_ through
__________ 31, 199_ (the "Reporting Period"):
1. The maximum principal amount of short-term borrowings
outstanding at each of the companies during the Reporting Period,
the date of the maximum borrowing and the Securities and Exchange
Commission ("SEC") borrowing limit for each Company was as follows:
CSW
System Money Pool Short-Term Total SEC
Companies Date Borrowings Borrowings(1) Borrowings Limit
- --------- -------- ---------- ---------- ---------- ------------
CPL $ XX $ XX $ XX $300,000,000
PSO XX XX XX 100,000,000
SWEPCO XX XX XX 150,000,000
WTU XX XX XX 50,000,000
TRANSOK XX XX XX 200,000,000
CSWS XX XX XX 150,000,000
_______________
(1) Pursuant to the External Program authorized in this file.
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2. The weighted average interest rate for borrowings during
the Reporting Period through the Money Pool was ____%.
3. The maximum amount of CSW's short-term borrowings on
behalf of itself and the Subsidiaries during the Reporting Period
and its SEC limit was as follows:
Total CSW CSW Total CSW
Subsidiary Loans to Corporation Short-Term SEC
Date Borrowings Money Pool Borrowings Borrowings Limit
- --------- ---------- ---------- ----------- ---------- ------------
$ XX $ XX $ XX $ XX $950,000,000
Said transactions have been carried out in accordance with
the terms and conditions of, and for the purpose represented in,
the Form U-1 Application-Declaration, as amended, of CSW, et al, in
File No. 70-8157, and in accordance with the terms and conditions
of the Commission's order dated _________, 1994, permitting said
Application-Declaration to become effective.
DATED: March __, 199_
CENTRAL AND SOUTH WEST CORPORATION
CENTRAL POWER AND LIGHT COMPANY
PUBLIC SERVICE COMPANY OF OKLAHOMA
SOUTHWESTERN ELECTRIC POWER COMPANY
WEST TEXAS UTILITIES COMPANY
TRANSOK, INC.
CENTRAL AND SOUTH WEST SERVICES, INC.
BY: CENTRAL AND SOUTH WEST CORPORATION
BY:_______________________________
Wendy Hargus
Controller
