UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
- ---------------------------------------------
:
In the Matter of :
:
AMERICAN ELECTRIC POWER COMPANY, INC. : CERTIFICATE OF
1 Riverside Plaza : NOTIFICATION
Columbus, Ohio 43215 : NO. 20
:
(70-8429) :
:
(Public Utility Holding Company Act of 1935) :
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THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY, INC.
("American"), in accordance with the terms and conditions of, and for the
purposes represented by, the Application-Declaration herein and the Order of the
Securities and Exchange Commission with respect thereto, dated December 22,
1994, HCAR No. 35-26200 (the "Order"), has carried out the transactions set
forth below:
1. During the calendar quarter ended December 31, 1999, American
guaranteed the bank loans to AEP Resources, Inc. ("Resources") listed on
Exhibits A and B attached hereto.
(a) Resources made $7,820,215.00 in capital contributions to
AEP Resources Delaware, Inc. as follows:
(i) $ 5,000.00 on October 12, 1999 (ii) $ 750,000.00 on December 31, 1999
(iii) $7,065,215.00 on December 31, 1999
(b) Resources made $322,245.46 in capital contributions to AEP
Resources International, Limited ("AEPRIL") as follows:
(i) $ 76,249.73 on October 7, 1999 (ii) $ 59,299.00 on November 5, 1999
(iii) $ 54,575.10 on November 27, 1999 (iv) $ 16,081.00 on December 8, 1999
(v) $ 40,000.00 on December 10, 1999
(vi) $ 76,040.63 on December 10, 1999
AEP Resources Delaware, Inc. and AEPRIL are Project Parents for Nanyang
General Light Electric Co. Ltd., a foreign utility company.
2. Resources made $442,862.00 in capital contributions to AEP Delaware
Investment Company II as follows:
(i) $ 42,500.00 on December 31, 1999
(ii) $ 400,362.00 on December 31, 1999
AEP Delaware Investment Company II is a Project Parent for Energia Azteca
VIII S. de R.L. de C.V., a foreign utility company.
3. Resources made $43,843,354.00 in capital contributions to AEP Holdings
I CV as follows:
(i) $ 4,207,500.00 on December 31, 1999 (ii) $39,635,854.00 on December 31,
1999
AEP Holdings I CV is a foreign utility company.
4. Resources made a $7,010,373.00 capital contribution to AEP Resources
Australia Pty., Ltd. on December 21, 1999. AEP Resources Australia Pty., Ltd. is
a project parent for Pacific Hydro Limited, a foreign utility company.
5. American's total investments for the year-to-date is $75,100,000.00.
This Certificate of Notification is filed pursuant to the Commission's
Order in this proceeding.
AMERICAN ELECTRIC POWER COMPANY, INC.
By: /s/ Thomas G. Berkemeyer
Assistant Secretary
March 7, 2000
Exhibit A
AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
QUARTERLY SHORT-TERM DEBT REPORT
AEP RESOURCES, INC.
Issue Maturity Interest Principal
Date Date Rate % Borrowed
10/05/99 10/19/99 5.675 $ 700,000.00
10/14/99 10/19/99 5.7400 500,000.00
10/20/99 10/29/99 5.6724 8,500,000.00
10/26/99 11/02/99 5.6200 400,000.00
10/29/99 11/10/99 5.7958 8,700,000.00
11/02/99 11/10/99 5.9800 5,000,000.00
11/10/99 11/30/99 5.7958 10,000,000.00
11/12/99 11/30/99 6.0400 500,000.00
11/17/99 11/30/99 6.1500 200,000.00
11/30/99 12/08/99 6.0809 4,175,000.00
12/01/99 12/08/99 6.1250 13,500,000.00
12/08/99 12/20/99 6.1250 8,500,000.00
12/08/99 12/15/99 6.0000 9,000,000.00
12/09/99 12/15/99 5.9700 200,000.00
12/10/99 12/15/99 6.0492 300,000.00
12/17/99 12/21/99 5.8925 9,000,000.00
12/20/99 12/21/99 6.1125 4,125,000.00
12/21/99 12/29/99 5.9859 5,500,000.00
12/22/99 12/29/99 6.1126 1,025,000.00
12/27/99 01/12/00 7.2531 300,000.00
12/29/99 01/10/00 6.8000 2,700,000.00
12/30/99 01/04/00 6.6000 300,000.00
TOTAL 93,125,000.00
====================
Weighted Average Rate 6.0716
Exhibit B
QUARTERLY DEBT REPORT
AEP RESOURCES, INC.
Issue Maturity Interest Principal
Date Date Rate % Borrowed
11/30/99 01/31/00 6.3675 $340,000,000.00
11/30/99 01/31/00 6.3675 $ 15,000,000.00
12/17/99 03/21/00 6.3675 $ 45,000,000.00
