EASTERN UTILITIES ASSOCIATES
35-CERT, 1999-08-10
ELECTRIC SERVICES
Previous: DUPONT E I DE NEMOURS & CO, 10-Q, 1999-08-10
Next: EASTMAN KODAK CO, 424B2, 1999-08-10



                       SECURITIES AND EXCHANGE COMMISSION
                                 Washington, D.C.
- --------------------------------------------
             In the Matter of               :
EASTERN UTILITIES ASSOCIATES                :
   Boston, Massachusetts                    :
EASTERN EDISON COMPANY                      :
   Brockton, Massachusetts                  :
BLACKSTONE VALLEY ELECTRIC COMPANY          : Certificate of Notification
   Lincoln, Rhode Island                    : Pursuant to Rule 24
NEWPORT ELECTRIC CORPORATION                :
   Middletown, Rhode Island                 :
MONTAUP ELECTRIC COMPANY                    :
   Boston, Massachusetts                    :
               (70-8955)                    :
(Public Utility Holding Company Act of 1935):
- --------------------------------------------

Eastern Utilities Associates ("EUA"), Eastern Edison Company ("Eastern"),
Blackstone Valley Electric Company ("Blackstone"), Newport Electric
Corporation ("Newport"), and Montaup Electric Company ("Montaup"), and
their Affiliates, EUA Cogenex Corporation ("Cogenex"), EUA Ocean State
Corporation ("Ocean State"), EUA Service Corporation ("ESC"), EUA Energy
Investment Corporation ("EEIC"), and EUA Energy Services, Inc. ("EUA
Energy") (Affiliates are authorized to borrow under the Facility, but are
not required to be Declarants), in accordance with the Order of the
Securities and Exchange Commission entered in the above matter on April
15, 1997 hereby certify pursuant to Rule 24 that they have borrowed under
the Facility as follows:

EASTERN UTILITIES ASSOCIATES
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       04/04/99               5,460,000                   5.7300
       04/11/99               5,520,000              5.0400 - 5.2300
       04/18/99               3,910,000              5.0400 - 5.2300
       04/25/99               2,840,000              4.9100 - 5.1000
       04/30/99               2,200,000              5.0400 - 5.2900

       05/02/99               2,200,000                    5.2900
       05/09/99               3,460,000              5.0400 - 5.4100
       05/16/99                 700,000              5.0900 - 5.2100
       05/23/99               3,700,000              5.0900 - 5.4600
       05/30/99               3,630,000              5.0900 - 5.3400
       05/31/99               3,630,000                     5.3400

       06/06/99               3,680,000              5.0900 - 5.4600
       06/13/99               3,680,000              5.0900 - 5.1500
       06/20/99               4,530,000              5.0400 - 5.2300
       06/27/99               3,870,000              5.0400 - 5.2300
       06/30/99               5,240,000                     6.2300

Bank of New York
       04/04/99               8,000,000                    5.2500
       04/11/99               8,000,000                    5.2500
       04/18/99              10,000,000                    5.1875
       04/25/99              10,000,000                    5.1875
       04/30/99              10,000,000                    5.1875

       05/02/99              10,000,000                    5.1875
       05/09/99              10,000,000                    5.1875
       05/16/99              13,000,000                    5.1875
       05/23/99              13,000,000                    5.1875
       05/30/99              13,000,000                    5.1875
       05/31/99              13,000,000                    5.1875

       06/06/99              13,000,000                    5.1875
       06/13/99              13,000,000                    5.1875
       06/20/99              13,000,000                    5.2500
       06/27/99              13,000,000                    5.2500
       06/30/99              13,000,000                    5.2500

State Street Bank
       04/04/99              13,100,000              5.2375 - 5.8000
       04/11/99              13,120,000              4.9875 - 5.2375
       04/18/99              13,140,000              4.9875 - 5.2375
       04/25/99              13,140,000              4.9250 - 4.9875
       04/30/99              13,160,000              5.0500 - 5.1750

       05/02/99              13,160,000                    5.1125
       05/09/99              13,180,000              4.9875 - 5.1750
       05/16/99               7,730,000              4.9875 - 5.1125
       05/23/99              12,750,000              4.9875 - 5.1125
       05/30/99              12,770,000              5.0500 - 5.1125
       05/31/99              12,770,000                     5.1125

       06/06/99              12,770,000              5.0500 - 5.1125
       06/13/99              12,790,000              4.9875 - 5.1125
       06/20/99              12,790,000              4.9875 - 5.1125
       06/27/99              12,810,000              4.9875 - 5.1125
       06/30/99              12,810,000                     5.1125


EASTERN EDISON COMPANY
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       05/16/99               3,000,000                   5.1500
       05/23/99               1,700,000              5.0900 - 5.4600

       06/27/99               2,480,000              5.0400 - 5.2300
       06/30/99               1,680,000                   6.2300

BLACKSTONE VALLEY ELECTRIC COMPANY
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       05/16/99               1,580,000                   5.1500

       06/20/99               1,070,000              5.0400 - 5.2300
       06/27/99                 260,000              5.0400 - 5.2300
       06/30/99                 750,000                   6.2300

NEWPORT ELECTRIC CORPORATION
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       06/20/99                 840,000              5.0400 - 5.2300
       06/27/99               1,290,000              5.0400 - 5.2300
       06/30/99               1,400,000                   6.2300


EUA OCEAN STATE CORPORATION
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       04/18/99                 920,000              5.0400 - 5.2300
       04/25/99               1,900,000              4.9100 - 5.1000
       04/30/99               1,900,000              5.0400 - 5.2900

       05/02/99               1,900,000                    5.2900
       05/09/99               1,900,000              5.0400 - 5.4100
       05/16/99               1,700,000              5.0900 - 5.1500
       05/23/99               1,700,000              5.0900 - 5.4600
       05/30/99               1,700,000              5.0900 - 5.3400
       05/31/99               1,700,000                     5.3400

       06/06/99               3,540,000              5.0900 - 5.4600
       06/13/99               3,540,000              5.0900 - 5.1500
       06/20/99               2,890,000              5.0400 - 5.2300
       06/27/99               2,890,000              5.0400 - 5.2300
       06/30/99               2,890,000                    6.2300

Bank of New York
       04/04/99               2,000,000                     5.2500
       04/11/99               2,000,000                     5.2500


EUA COGENEX CORPORATION
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       04/04/99               3,480,000              5.2300 - 5.7300
       04/11/99               3,780,000              5.0400 - 5.2300
       04/18/99               2,880,000              5.0400 - 5.2300
       04/25/99               3,190,000              4.9100 - 5.1000
       04/30/99               3,190,000              5.0400 - 5.2900

       05/02/99               3,190,000                    5.2900
       05/09/99               3,640,000              5.0400 - 5.4100
       05/16/99                 190,000              5.0900 - 5.2100

       06/06/99                 880,000              5.0900 - 5.1500
       06/13/99                 980,000              5.0900 - 5.1500
       06/20/99               2,340,000              5.0400 - 5.2300
       06/27/99                 200,000              5.0400 - 5.2300
       06/30/99               4,700,000                     6.2300

Bank of New York
       04/04/99              12,000,000                    5.2500
       04/11/99              12,000,000                    5.2500
       04/18/99              12,000,000                    5.1875
       04/25/99              12,000,000                    5.1875
       04/30/99              12,000,000                    5.1875

       05/02/99              12,000,000                    5.1875
       05/09/99              12,000,000                    5.1875
       05/16/99              12,000,000                    5.1875
       05/23/99              12,000,000                    5.1875
       05/30/99              12,000,000                    5.1875
       05/31/99              12,000,000                    5.1875

       06/06/99              12,000,000                    5.1875
       06/13/99              12,000,000                    5.1875
       06/20/99               9,000,000                    5.2500
       06/27/99               9,000,000                    5.2500
       06/30/99               9,000,000                    5.2500

           The foregoing borrowings were steps in the consummation of a
series of transactions during the period ending June 30, 1999 in
accordance with the terms and conditions of and for the purposes
represented by, the joint application-declaration, as amended, as filed
in said matter and the Order with respect hereto.

                                 EASTERN UTILITIES ASSOCIATES
                                 EASTERN EDISON COMPANY
                                 BLACKSTONE VALLEY ELECTRIC COMPANY
                                 NEWPORT ELECTRIC CORPORATION
                                 MONTAUP ELECTRIC COMPANY



                                 By:  Clifford J. Hebert, Jr.
                                      Treasurer
Date:  August 10, 1999


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission