EASTERN UTILITIES ASSOCIATES
35-CERT, 2000-04-28
ELECTRIC SERVICES
Previous: EAGLE FOOD CENTERS INC, 10-K, 2000-04-28
Next: EMS TECHNOLOGIES INC, S-8, 2000-04-28



                       SECURITIES AND EXCHANGE COMMISSION
                                 Washington, D.C.
- --------------------------------------------
             In the Matter of               :
EASTERN UTILITIES ASSOCIATES                :
   West Bridgewater, 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                    :
   West Bridgewater, 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
       01/02/00               4,050,000                   5.8500
       01/09/00               4,200,000              5.7900-  6.1000
       01/16/00               4,500,000              5.8500 - 6.1000
       01/23/00               4,390,000              5.7300 - 6.1600
       01/30/00         3,410,000                  5.7900 - 5.9800
       01/31/00         3,310,000                       6.2300

       02/06/00               4,660,000              5.9900 - 6.1600
       02/13/00               4,810,000              5.9800 - 6.1800
       02/20/00               3,570,000              6.0400 - 6.2900
       02/27/00               3,770,000              6.0400 - 6.1600
       02/29/00               3,880,000              6.1600 - 6.2300

       03/05/00               4,000,000              6.0400 - 6.1600
       03/12/00               4,100,000              6.0400 - 6.1000
       03/19/00               4,450,000              6.1000 - 6.2900
       03/26/00               4,370,000              6.2300 - 6.4100
       03/31/00               4,460,000              6.4100 - 6.6600

Bank of New York
       01/02/00              52,000,000                    6.7500
       01/09/00              52,000,000              6.0625 -  6.7500
       01/16/00              52,000,000              6.0625 - 6.7500
       01/23/00              52,000,000              6.0625 - 6.6025
       01/30/00        52,000,000                  6.0625 - 6.6025
       01/31/00        52,000,000                  6.0625 - 6.6025

       02/06/00              52,000,000                    6.0626
       02/13/00              52,000,000                    6.0625
       02/20/00              54,000,000                    6.1875
       02/27/00              54,000,000                    6.1875
       02/29/00              54,000,000                    6.1875

       03/05/00              54,000,000                    6.1875
       03/12/00              54,000,000              6.1875 - 6.2500
       03/19/00              54,000,000              6.1875 - 6.3125
       03/26/00              54,000,000              6.2500 - 6.3125
       03/31/00              54,000,000              6.2500 - 6.3125

State Street Bank
       01/02/00              14,780,000                    5.8000
       01/09/00              14,800,000              5.8000 - 6.3000
       01/16/00              14,820,000              5.8000 - 6.1125
       01/23/00              14,820,000              5.8000 - 5.8625
       01/30/00              14,840,000              5.8000 - 5.9875
       01/31/00              14,840,000                   6.1750

       02/06/00              14,860,000              5.9875 - 6.1125
       02/13/00              14,880,000              5.9875 - 6.1125
       02/20/00              14,900,000              5.9875 - 6.3000
       02/27/00              14,900,000              5.9875 - 6.1125
       02/29/00              14,920,000              6.1125 - 6.1750

       03/05/00              14,920,000              6.0500 - 6.1125
       03/12/00              14,940,000              6.0500 - 6.1125
       03/19/00              14,960,000              6.0500 - 6.2375
       03/26/00              14,980,000              6.2125 - 6.9000
       03/31/00              15,000,000              6.4000 - 6.7750

Union Bank of California
       01/02/00              20,000,000                    6.2500
       01/09/00              20,000,000              6.5000 - 6.8700
       01/16/00              20,000,000              6.5600 - 6.7500
       01/23/00              20,000,000              6.3800 - 6.8100
       01/30/00              20,000,000              6.5000 - 6.6250
       01/31/00              20,000,000                   6.8750

       02/06/00              20,000,000              6.6900 - 6.8100
       02/13/00              20,000,000              6.6800 - 6.8100
       02/20/00              20,000,000              6.6900 - 6.9300
       02/27/00              20,000,000              6.7500 - 6.8100
       02/29/00              20,000,000              6.8700 - 6.9400

       03/05/00              20,000,000              6.7500 - 6.8100
       03/12/00              20,000,000              6.6900 - 6.8100
       03/19/00              20,000,000              6.7500 - 7.0000
       03/26/00              20,000,000              6.8700 - 7.0600
       03/31/00              20,000,000              7.0600 - 7.4300

EASTERN EDISON COMPANY
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       01/02/00               8,560,000                   5.8500
       01/09/00               7,910,000              5.7900-  6.1000
       01/16/00               4,000,000              5.8500 - 6.1000
       01/23/00                  480,000              5.7300 - 6.1600
       01/30/00         8,000,000                       5.9100
       01/31/00         6,670,000                       6.2300

       02/06/00               4,640,000              5.9900 - 6.1600
       02/13/00               5,040,000              5.9800 - 6.1800
       02/20/00               2,400,000              6.0400 - 6.2900
       02/27/00               2,770,000              6.0400 - 6.1600
       02/29/00               5,220,000              6.1600 - 6.2300

       03/05/00               5,690,000              6.0400 - 6.1600
       03/12/00               1,970,000              6.0400 - 6.1000
       03/19/00               1,440,000              6.1000 - 6.2900
       03/31/00               1,100,000              6.4800 - 6.6600

Bank of New York
       01/02/00              26,000,000              6.5000 - 7.3750
       01/09/00              26,000,000              6.6875 - 7.3750
       01/16/00              26,000,000              6.2500 - 6.6875
       01/23/00              26,000,000              6.1250 - 6.6875
       01/30/00        23,600,000                  6.2500 - 6.6875
       01/31/00        23,600,000                        6.6875

       02/06/00              23,600,000              6.4375 - 6.6875
       02/13/00              25,400,000              6.4375 - 6.8125
       02/20/00              20,000,000                    6.8125
       02/27/00              15,000,000              6.5000 - 6.8750
       02/29/00              20,290,000              6.6250 - 6.8750

       03/05/00              20,290,000              6.5000 - 6.8750
       03/12/00              20,290,000              6.5000 - 6.8750
       03/19/00              20,290,000              6.5000 - 6.8125
       03/26/00              18,180,000              6.6250 - 7.0625
       03/31/00              12,000,000                    7.0625

Bank America
       02/20/00              10,000,000                    6.3400
       02/27/00              10,000,000                    6.3400
       02/29/00              10,000,000                    6.3400

       03/05/00              10,000,000                    6.3400
       03/12/00              10,000,000                    6.3400
       03/19/00              10,000,000              6.3400 - 6.4500
       03/26/00              10,000,000                    6.4500
       03/31/00              23,000,000             6.4500 - 6.60143

BLACKSTONE VALLEY ELECTRIC COMPANY
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       01/02/00               1,740,000                    5.8500
       01/09/00                  960,000              5.7900 -  6.1000

       03/31/00               5,700,000              6.4100 - 6.6600

NEWPORT ELECTRIC CORPORATION
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       01/02/00                  990,000                   5.8500
       01/09/00                  690,000              5.7900 - 6.1000
       01/16/00               5,450,000              5.8500 - 6.1000
       01/23/00               4,380,000              5.7300 - 6.1600
       01/30/00         5,680,000                  5.7900 - 5.9800
       01/31/00         5,510,000                       6.2300

       02/06/00               5,270,000              5.9900 - 6.1600
       02/13/00               6,780,000              5.9800 - 6.1800
       02/20/00               5,860,000              6.0400 - 6.2900
       02/27/00               6,550,000              6.0400 - 6.1600
       02/29/00               5,920,000              6.1600 - 6.2300

       03/05/00               5,920,000              6.0400 - 6.1600
       03/12/00               5,330,000              6.0400 - 6.1000
       03/19/00               6,720,000              6.1000 - 6.2900
       03/26/00               4,930,000              6.2300 - 6.4100
       03/31/00               6,240,000              6.4100 - 6.6600


MONTAUP ELECTRIC COMPANY
Week Ending          Total Borrowings          Range of Rates

Bank of New York
       01/02/00             12,500,000                    7.3750
       01/09/00             12,500,000              6.3125 - 7.3750
       01/16/00             12,500,000              6.2500 - 6.6875
       01/23/00               8,880,000              6.1250 - 6.6875
       01/30/00               2,000,000                    6.5625
       01/31/00               2,000,000                    6.5625

EUA OCEAN STATE CORPORATION
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       01/02/00               1,680,000                   5.8500
       01/09/00               1,680,000              5.7900-  6.1000
       01/16/00               1,110,000              5.8500 - 6.1000
       01/23/00               1,110,000              5.7300 - 6.1600
       01/30/00         2,090,000                 5.7900 - 5.9800
       01/31/00         2,090,000                       6.2300

       02/06/00               2,090,000              5.9900 - 6.1600
       02/13/00               2,090,000              5.9800 - 6.1800
       02/20/00               1,550,000              6.0400 - 6.2900
       02/27/00               1,550,000              6.0400 - 6.1600
       02/29/00               1,550,000              6.1600 - 6.2300

       03/05/00               2,110,000              6.0400 - 6.1600
       03/12/00               2,130,000              6.0400 - 6.1000
       03/19/00               1,350,000              6.1000 - 6.2900
       03/26/00               1,350,000              6.2300 - 6.4100
       03/31/00               1,350,000              6.4100 - 6.6600

Bank of New York
       01/02/00                1,500,000                   6.7500
       01/09/00                1,500,000              6.0625 - 6.7500
       01/16/00                1,500,000                   6.0625
       01/23/00                1,500,000                   6.0625
       01/30/00          1,500,000                      6.0625
       01/31/00          1,500,000                      6.0625

       02/06/00                1,500,000                  6.0625
       02/13/00                1,500,000                  6.1875
       02/20/00                1,500,000                  6.1875
       02/27/00                1,500,000                  6.1875
       02/29/00                1,500,000                  6.1875

       03/05/00                1,500,000                  6.1875
       03/12/00                1,500,000              6.1875 - 6.2500
       03/19/00                1,500,000                  6.2500
       03/26/00                1,500,000                  6.2500
       03/31/00                1,500,000                  6.2500


EUA COGENEX CORPORATION
Week Ending          Total Borrowings          Range of Rates

Fleet Bank
       02/06/00                  930,000              5.9900 - 6.1600


The foregoing borrowings were steps in the consummation of a
series of transactions during the period ending March 31, 2000 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:  April 27, 2000


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