File No. 70-8557
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
AMENDMENT NO. 4 (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 CENTRAL AND SOUTH WEST SERVICES, INC.
212 East Sixth Street 1616 Woodall Rodgers Freeway
Tulsa, Oklahoma 74119-1212 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)
---------------------------------
Wendy G. Hargus, Treasurer
Central and South West Corporation
1616 Woodall Rodgers Freeway
Dallas, Texas 75202
Joris M. Hogan, Esq.
Milbank, Tweed, Hadley & McCloy
1 Chase Manhattan Plaza
New York, New York 10005
(Names and addresses of agents for service)
<PAGE>
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") and
Central and South West Services, Inc. ("CSWS"), each referred to as a
"Subsidiary" and collectively referred to as the "Subsidiaries", hereby file
this Post-Effective Amendment No. 4 to the Form U-1 Application-Declaration in
File No. 70-8557 to amend Item 1 as follows. In all other respects, the
Application- Declaration as previously filed and as heretofore amended will
remain the same. Item 1. Description of Proposed Transaction.
The text of Item 1 under the heading "Removal of TOK from CSW Money
Pool" is hereby amended and restated as follows:
Removal of TOK from CSW Money Pool
On June 6, 1996, TOK was sold by CSW to Tejas Gas Corporation.
Consequently, Item 1 is hereby further amended to delete all references therein
to TOK. The remaining parties to the Money Pool shall continue to maintain their
aggregate borrowing limits at the following levels:
CSW $1,200,000,000
CPL $ 300,000,000
PSO $ 125,000,000
SWEPCO $ 150,000,000
WTU $ 65,000,000
CSWS $ 110,000,000
The aggregate principal amount of outstanding borrowings for CSW and its
Subsidiaries together will not exceed $1.2 billion.
<PAGE>
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: October 25, 1996
CENTRAL AND SOUTH WEST CORPORATION CENTRAL POWER AND LIGHT
COMPANY
By/s/WENDY G. HARGUS By/s/WENDY G. HARGUS
Wendy G. Hargus Wendy G. Hargus
Treasurer Treasurer
PUBLIC SERVICE COMPANY OF OKLAHOMA SOUTHWESTERN ELECTRIC POWER
COMPANY
By/s/SHIRLEY S. BRIONES By/s/SHIRLEY S. BRIONES
Shirley S. Briones Shirley S. Briones
Treasurer Treasurer
WEST TEXAS UTILITIES COMPANY CENTRAL AND SOUTH WEST
SERVICES, INC.
By/s/SHIRLEY S. BRIONES By/s/SHIRLEY S. BRIONES
Shirley S. Briones Shirley S. Briones
Treasurer Treasurer
