SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM U-6B-2
Certificate of Notification
Filed by a registered holding company or subsidiary thereof pursuant to
Rule U-20-(d) or U-47 or U-52, adopted under the Public Utility Holding Company
Act of 1935, as amended.
Certificate is filed by:
NATIONAL FUEL GAS COMPANY ("NATIONAL" or NFG COMPANY")
NATIONAL FUEL GAS DISTRIBUTION CORPORATION, ("DISTRIBUTION CORP" or "NFGDC")
NATIONAL FUEL GAS SUPPLY CORPORATION ("NFGSC")
SENECA RESOURCES CORPORATION ("SENECA")
UTILITY CONSTRUCTORS, INC. ("UCI")
HIGHLAND LAND & MINERALS, INC. ("HIGHLAND")
LEIDY HUB, INC. ("LEIDY")
DATA-TRACK ACCOUNT SERVICES, INC. ("DATA TRACK")
NATIONAL FUEL RESOURCES, INC. ("NFR")
HORIZON ENERGY DEVELOPMENT, INC. ("HORIZON ENG")
SENECA INDEPENDENCE PIPELINE COMPANY ("SIP")
NIAGARA INDEPENDENCE MARKETING COMPANY
UPSTATE ENERGY INC., F/K/A NIAGARA ENERGY TRADING INC. ("UPSTATE")
PRVNI SEVEROZAPADNI TEPLARENSKA, A.S., ("PSZT")
This certificate constitutes notice that the above named companies
have, during the quarter ended June 30, 1999, issued, renewed or guaranteed the
securities or instruments described herein which issue, renewal or guaranty was
exempted from the provisions of Section 6(a) of the Act and was neither the
specific subject of a declaration or application on Form U-1 nor included within
the exemption provided by Rule U-48.
1. Type of securities or instruments: Two types:
Security A: Loans made through the
National Fuel Gas Company Money Pool,
operated in accordance with the Money Pool
agreement filed in SEC File No. 70-9153;
Security B: Short Term Notes
2. Issue, renewal or guaranty: Security A: renewal
Security B: issue
<PAGE>
3. Principal amount of each security:
Security A: See Exhibit A for detail of
borrowings by and from the Money Pool.
Security B: See Exhibit B
4. Rate of interest per annum of each security:
Security A: See Exhibit A
Security B: See Exhibit B
5. Date of issue, renewal or guaranty of each security:
Security A: See Exhibit A
Security B: See Exhibit B
6. If renewal of security, give date of original issue:
Security A: Current Money Pool Agreement
dated March 23, 1998.
7. Date of maturity of each security:
Security A: Demand Loans
Security B: Demand Loans
8. Name of the person to whom each security was issued, renewed or
guaranteed:
Security A: National Fuel Gas Company
Money Pool
Security B: Horizon ENG
9. Collateral given with each security, if any: None
10. Consideration received for each security: Cash
Security A: See Exhibit A
Security B: See Exhibit B
11. Application of proceeds of each security: General business purposes
12. The issue, renewal or guaranty of each security was exempt from the
provisions of Section 6(a) because of Rule 52
13. If the security or securities were exempt from the provisions of
Section 6(a) by virtue of the first sentence of Section 6(b), give the figures
which indicate that the security or securities aggregate (together with all
other than outstanding notes and drafts of a maturity of nine months or less,
exclusive of days of grace, as to which such company is primarily or secondarily
liable) not more than 5 per centum of the principal amount and par value of the
other securities of such company then outstanding: N/A.
<PAGE>
14. If the security or securities are exempt from the provisions of Section 6(a)
because of the fourth sentence of Section 6(b), name the security outstanding on
January 1, 1935, pursuant to the terms of which the security or securities
herein described have been issued: N/A.
15. If the security or securities are exempt from the provisions of Section 6(a)
because of any rule of the Commission other than Rule U-48 designate the rule
under which exemption is claimed: Rule 52.
SIGNATURES
Pursuant to the requirements of the Public Utility Holding Company Act
of 1935, the undersigned companies have duly caused this Form to be signed on
their behalf by the undersigned thereunto duly authorized.
NATIONAL FUEL GAS COMPANY
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
NATIONAL FUEL GAS DISTRIBUTION
CORPORATION
By /s/ D. F. Smith
-------------------------------------
D. F. Smith
President
SENECA RESOURCES CORPORATION
By /s/ J. A. Beck
-------------------------------------
J. A. Beck
President
NATIONAL FUEL GAS SUPPLY CORPORATION
By /s/ R. Hare
-------------------------------------
R. Hare
President
NATIONAL FUEL RESOURCES, INC.
By /s/ R. J. Kreppel
-------------------------------------
R. J. Kreppel
President
<PAGE>
UTILITY CONSTRUCTORS, INC.
By /s/ J. A. Beck
-------------------------------------
J. A. Beck
President
HORIZON ENERGY DEVELOPMENT, INC.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
HIGHLAND LAND & MINERALS, INC.
By /s/ J. A. Beck
-------------------------------------
J. A. Beck
President
DATA-TRACK ACCOUNT SERVICES, INC.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
LEIDY HUB, INC.
By /s/ W. E. DeForest
-------------------------------------
W. E. DeForest
President
SENECA INDEPENDENCE PIPELINE COMPANY
By /s/ R. Hare
-------------------------------------
R. Hare
President
NIAGARA INDEPENDENCE MARKETING COMPANY
By /s/ C. H. Friedrich
-------------------------------------
C. H. Friedrich
Treasurer
<PAGE>
UPSTATE ENERGY INC.
By /s/ C. H. Friedrich
-------------------------------------
C. H Friedrich
Treasurer
PRVNI SEVEROZAPADNI TEPLARENSKA, A.S.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
Director
Date: August 16, 1999
Exhibit A
Company Key
-----------
Names Used In
Company Schedules For This Report
------- -------------------------
National Fuel Gas Company NFG
National Fuel Gas Distribution Corporation NFGDC
National Fuel Gas Supply Corporation NFGSC
Seneca Resources Corporation Seneca
Horizon Energy Development, Inc. Horizon
Data Track Account Services, Inc. Data Track
Highland Land & Minerals, Inc. Highland
National Fuel Resources, Inc. NFR
Utility Constructors, Inc. UCI
Leidy Hub, Inc. Leidy
Seneca Independence Pipeline Company SIP
Upstate Energy, Inc. Upstate
Prvni Severozapdni Teplarenska, a.s. PSZT
<PAGE>
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 1999
<CAPTION>
Interest
Date Rate NFGDC Seneca SIP Highland NFGSC Upstate NFR TOTALS
- ---- ---- ----- ------ --- -------- ----- ------- --- ------
1999
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Apr 1 5.02% 48,400,000 261,500,000 9,300,000 3,600,000 57,000,000 1,400,000 9,600,000 390,800,000
" 2 5.00% 43,300,000 261,500,000 9,300,000 3,600,000 56,800,000 1,400,000 9,600,000 385,500,000
" 3 5.00% 43,300,000 261,500,000 9,300,000 3,600,000 56,800,000 1,400,000 9,600,000 385,500,000
" 4 5.00% 43,300,000 261,500,000 9,300,000 3,600,000 56,800,000 1,400,000 9,600,000 385,500,000
" 5 5.00% 43,300,000 262,600,000 9,300,000 3,600,000 56,800,000 1,400,000 9,300,000 386,300,000
" 6 5.00% 40,400,000 262,700,000 9,300,000 3,700,000 57,000,000 1,400,000 8,100,000 382,600,000
" 7 4.99% 32,900,000 263,000,000 9,300,000 3,700,000 57,200,000 1,400,000 6,100,000 373,600,000
" 8 4.99% 27,400,000 263,700,000 9,300,000 3,700,000 57,300,000 1,400,000 5,900,000 368,700,000
" 9 4.99% 24,400,000 264,900,000 9,300,000 3,400,000 57,900,000 1,400,000 5,700,000 367,000,000
" 10 4.99% 24,400,000 264,900,000 9,300,000 3,400,000 57,900,000 1,400,000 5,700,000 367,000,000
" 11 4.99% 24,400,000 264,900,000 9,300,000 3,400,000 57,900,000 1,400,000 5,700,000 367,000,000
" 12 4.98% 20,700,000 266,200,000 9,300,000 3,400,000 57,900,000 1,400,000 5,600,000 364,500,000
" 13 4.98% 17,100,000 267,400,000 9,300,000 3,400,000 56,200,000 1,400,000 4,600,000 359,400,000
" 14 4.98% 12,300,000 268,000,000 9,400,000 3,400,000 56,800,000 1,400,000 4,200,000 355,500,000
" 15 4.98% 17,300,000 270,100,000 9,400,000 3,600,000 63,800,000 1,400,000 4,000,000 369,600,000
" 16 4.97% 14,700,000 270,100,000 9,400,000 3,600,000 64,100,000 1,400,000 2,900,000 366,200,000
" 17 4.97% 14,700,000 270,100,000 9,400,000 3,600,000 64,100,000 1,400,000 2,900,000 366,200,000
" 18 4.97% 14,700,000 270,100,000 9,400,000 3,600,000 64,100,000 1,400,000 2,900,000 366,200,000
" 19 4.96% 11,900,000 271,100,000 9,400,000 3,600,000 64,400,000 1,400,000 2,200,000 364,000,000
" 20 4.96% 10,900,000 269,600,000 9,400,000 3,600,000 64,600,000 1,400,000 1,600,000 361,100,000
" 21 4.96% 6,300,000 269,000,000 9,400,000 3,600,000 64,700,000 1,400,000 1,600,000 356,000,000
" 22 4.96% 3,300,000 269,500,000 9,400,000 3,700,000 64,800,000 1,400,000 1,700,000 353,800,000
" 23 4.95% 2,400,000 268,200,000 9,400,000 3,700,000 66,300,000 1,400,000 700,000 352,100,000
" 24 4.95% 2,400,000 268,200,000 9,400,000 3,700,000 66,300,000 1,400,000 700,000 352,100,000
" 25 4.95% 2,400,000 268,200,000 9,400,000 3,700,000 66,300,000 1,400,000 700,000 352,100,000
" 26 4.95% 29,300,000 263,500,000 9,400,000 4,800,000 58,800,000 1,600,000 8,200,000 375,600,000
" 27 4.95% 26,300,000 263,000,000 9,400,000 4,800,000 57,500,000 1,600,000 6,900,000 369,500,000
" 28 4.96% 22,400,000 263,000,000 9,400,000 4,800,000 57,500,000 1,600,000 5,800,000 364,500,000
" 29 4.96% 19,100,000 263,800,000 9,400,000 4,800,000 57,500,000 1,600,000 5,000,000 361,200,000
" 30 4.96% 26,800,000 266,500,000 9,400,000 4,600,000 58,600,000 1,600,000 4,400,000 371,900,000
------------------------------------------------------------------------------------------------------------
670,500,000 7,978,300,000 280,700,000 113,300,000 1,803,700,000 43,000,000 151,500,000 11,041,000,000
============================================================================================================
</TABLE>
<PAGE>
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 1999
<CAPTION>
Interest
Date Rate NFGDC Seneca SIP Highland NFGSC Upstate NFR TOTALS
- ---- ---- ----- ------ --- -------- ----- ------- --- ------
1999
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
May 1 4.96% 26,800,000 266,500,000 9,400,000 4,600,000 58,600,000 1,600,000 4,400,000 371,900,000
" 2 4.96% 26,800,000 266,500,000 9,400,000 4,600,000 58,600,000 1,600,000 4,400,000 371,900,000
" 3 4.96% 22,100,000 270,700,000 9,400,000 4,600,000 57,400,000 1,300,000 3,900,000 369,400,000
" 4 4.96% 18,800,000 272,700,000 9,400,000 4,500,000 57,800,000 1,300,000 3,200,000 367,700,000
" 5 4.96% 15,500,000 272,000,000 9,400,000 4,500,000 57,800,000 1,300,000 2,500,000 363,000,000
" 6 4.96% 10,700,000 272,600,000 9,400,000 4,600,000 57,800,000 1,300,000 1,900,000 358,300,000
" 7 4.93% 7,200,000 273,800,000 9,400,000 4,600,000 57,400,000 1,300,000 1,900,000 355,600,000
" 8 4.93% 7,200,000 273,800,000 9,400,000 4,600,000 57,400,000 1,300,000 1,900,000 355,600,000
" 9 4.93% 7,200,000 273,800,000 9,400,000 4,600,000 57,400,000 1,300,000 1,900,000 355,600,000
" 10 4.93% 6,000,000 273,800,000 9,400,000 4,600,000 58,400,000 1,300,000 1,600,000 355,100,000
" 11 4.92% 3,100,000 274,700,000 9,400,000 4,300,000 56,600,000 1,300,000 900,000 350,300,000
" 12 4.92% 0 274,000,000 9,400,000 4,300,000 56,900,000 1,300,000 100,000 346,000,000
" 13 4.93% 0 274,600,000 9,400,000 4,300,000 57,100,000 1,300,000 0 346,700,000
" 14 4.92% 0 274,600,000 9,400,000 4,300,000 57,700,000 1,300,000 0 347,300,000
" 15 4.92% 0 274,600,000 9,400,000 4,300,000 57,700,000 1,300,000 0 347,300,000
" 16 4.92% 0 274,600,000 9,400,000 4,300,000 57,700,000 1,300,000 0 347,300,000
" 17 4.93% 0 274,800,000 9,400,000 4,300,000 57,900,000 1,300,000 0 347,700,000
" 18 4.95% 0 275,300,000 9,400,000 4,300,000 58,100,000 1,300,000 0 348,400,000
" 19 4.94% 0 275,300,000 9,400,000 4,300,000 58,200,000 1,300,000 0 348,500,000
" 20 4.94% 0 271,500,000 9,400,000 4,300,000 58,300,000 1,300,000 0 344,800,000
" 21 4.93% 0 271,500,000 9,400,000 4,100,000 58,300,000 1,300,000 0 344,600,000
" 22 4.93% 0 271,500,000 9,400,000 4,100,000 58,300,000 1,300,000 0 344,600,000
" 23 4.93% 0 271,500,000 9,400,000 4,100,000 58,300,000 1,300,000 0 344,600,000
" 24 4.95% 0 271,200,000 9,400,000 4,100,000 58,300,000 1,300,000 0 344,300,000
" 25 4.93% 2,300,000 266,600,000 9,400,000 4,100,000 50,800,000 1,900,000 0 335,100,000
" 26 4.96% 0 266,600,000 9,400,000 4,100,000 49,200,000 1,900,000 0 331,200,000
" 27 4.97% 0 266,600,000 9,400,000 4,100,000 48,700,000 2,000,000 0 330,800,000
" 28 4.97% 1,200,000 266,600,000 9,400,000 4,000,000 48,100,000 2,000,000 200,000 331,500,000
" 29 4.97% 1,200,000 266,600,000 9,400,000 4,000,000 48,100,000 2,000,000 200,000 331,500,000
" 30 4.97% 1,200,000 266,600,000 9,400,000 4,000,000 48,100,000 2,000,000 200,000 331,500,000
" 31 4.97% 1,200,000 266,600,000 9,400,000 4,000,000 48,100,000 2,000,000 200,000 331,500,000
158,500,000 8,412,100,000 291,400,000 133,500,000 1,729,100,000 45,600,000 29,400,000 10,799,600,000
</TABLE>
<PAGE>
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 1999
<CAPTION>
Interest
Date Rate NFGDC Seneca SIP Highland NFGSC Upstate NFR TOTALS
- ---- ---- ----- ------ --- -------- ----- ------- --- ------
1999
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Jun 1 4.98% 0 267,700,000 9,400,000 4,000,000 48,100,000 2,000,000 0 331,200,000
" 2 4.98% 0 268,300,000 9,400,000 4,000,000 48,100,000 2,000,000 0 331,800,000
" 3 4.98% 0 268,700,000 9,500,000 4,000,000 48,200,000 2,000,000 0 332,400,000
" 4 4.98% 0 270,800,000 9,500,000 4,000,000 48,100,000 2,000,000 0 334,400,000
" 5 4.98% 0 270,800,000 9,500,000 4,000,000 48,100,000 2,000,000 0 334,400,000
" 6 4.98% 0 270,800,000 9,500,000 4,000,000 48,100,000 2,000,000 0 334,400,000
" 7 4.97% 0 271,600,000 9,500,000 4,000,000 48,400,000 2,000,000 0 335,500,000
" 8 4.99% 0 271,800,000 9,500,000 4,000,000 48,400,000 1,900,000 0 335,600,000
" 9 4.99% 0 271,800,000 9,500,000 4,000,000 49,000,000 1,900,000 0 336,200,000
" 10 5.00% 0 274,300,000 9,500,000 4,000,000 48,800,000 1,900,000 0 338,500,000
" 11 5.01% 0 274,800,000 9,500,000 4,000,000 47,500,000 1,900,000 0 337,700,000
" 12 5.01% 0 274,800,000 9,500,000 4,000,000 47,500,000 1,900,000 0 337,700,000
" 13 5.01% 0 274,800,000 9,500,000 4,000,000 47,500,000 1,900,000 0 337,700,000
" 14 5.02% 0 274,800,000 9,500,000 4,000,000 47,600,000 1,900,000 0 337,800,000
" 15 5.02% 0 269,800,000 9,500,000 3,800,000 52,000,000 1,900,000 0 337,000,000
" 16 5.02% 0 267,800,000 9,500,000 3,800,000 52,300,000 1,900,000 0 335,300,000
" 17 5.02% 0 268,100,000 9,500,000 3,800,000 51,500,000 1,900,000 0 334,800,000
" 18 5.01% 0 268,100,000 9,500,000 3,800,000 51,900,000 1,900,000 0 335,200,000
" 19 5.01% 0 268,100,000 9,500,000 3,800,000 51,900,000 1,900,000 0 335,200,000
" 20 5.01% 0 268,100,000 9,500,000 3,800,000 51,900,000 1,900,000 0 335,200,000
" 21 5.00% 0 264,100,000 9,500,000 3,800,000 52,200,000 1,900,000 0 331,500,000
" 22 5.01% 0 263,000,000 9,500,000 3,800,000 52,200,000 1,900,000 0 330,400,000
" 23 5.03% 0 263,000,000 9,500,000 5,200,000 52,200,000 1,900,000 0 331,800,000
" 24 5.07% 0 261,600,000 9,500,000 5,200,000 52,200,000 1,900,000 0 330,400,000
" 25 5.11% 8,900,000 256,100,000 9,500,000 7,200,000 45,600,000 2,400,000 600,000 330,300,000
" 26 5.11% 8,900,000 256,100,000 9,500,000 7,200,000 45,600,000 2,400,000 600,000 330,300,000
" 27 5.11% 8,900,000 256,100,000 9,500,000 7,200,000 45,600,000 2,400,000 600,000 330,300,000
" 28 5.12% 6,800,000 256,100,000 9,500,000 7,200,000 44,100,000 2,400,000 300,000 326,400,000
" 29 5.13% 5,800,000 256,100,000 9,500,000 7,200,000 44,100,000 2,400,000 0 325,100,000
" 30 5.23% 11,000,000 263,400,000 9,500,000 50,900,000 46,800,000 2,400,000 0 384,000,000
---------------------------------------------------------------------------------------------------------
50,300,000 8,011,400,000 284,800,000 183,700,000 1,465,500,000 60,700,000 2,100,000 10,058,500,000
=========================================================================================================
</TABLE>
<PAGE>
<TABLE>
SUBSIDIARY LENDING TO MONEY POOL
--------------------------------
<CAPTION>
Interest NFG Data
Date Rate Company Track UCI Leidy Seneca Horizon NFGDC NFR
---- ---- ------- ----- --- ----- ------ ------- ----- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
04/01/99 5.02% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/02/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/03/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/04/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/05/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/06/99 5.00% 36,700,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/07/99 4.99% 36,600,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/08/99 4.99% 36,600,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/09/99 4.99% 38,100,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/10/99 4.99% 38,100,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/11/99 4.99% 38,100,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/12/99 4.98% 38,000,000 700,000 400,000 700,000 14,300,000 100,000 0 0
04/13/99 4.98% 38,200,000 700,000 400,000 700,000 14,500,000 400,000 0 0
04/14/99 4.98% 38,300,000 700,000 400,000 700,000 14,500,000 400,000 0 0
04/15/99 4.98% 38,200,000 700,000 300,000 700,000 14,400,000 400,000 0 0
04/16/99 4.97% 38,700,000 700,000 300,000 700,000 14,400,000 400,000 0 0
04/17/99 4.97% 38,700,000 700,000 300,000 700,000 14,400,000 400,000 0 0
04/18/99 4.97% 38,700,000 700,000 300,000 700,000 14,400,000 400,000 0 0
04/19/99 4.96% 39,800,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/20/99 4.96% 39,700,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/21/99 4.96% 39,700,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/22/99 4.96% 39,600,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/23/99 4.95% 40,000,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/24/99 4.95% 40,000,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/25/99 4.95% 40,000,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/26/99 4.95% 39,900,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/27/99 4.95% 39,900,000 700,000 300,000 700,000 15,000,000 300,000 0 0
04/28/99 4.96% 39,900,000 700,000 300,000 700,000 15,000,000 500,000 0 0
04/29/99 4.96% 39,900,000 700,000 300,000 700,000 15,000,000 500,000 0 0
04/30/99 4.96% 39,700,000 700,000 300,000 700,000 14,900,000 500,000 0 0
05/01/99 4.96% 39,700,000 700,000 300,000 700,000 14,900,000 500,000 0 0
05/02/99 4.96% 39,700,000 700,000 300,000 700,000 14,900,000 500,000 0 0
05/03/99 4.96% 39,400,000 700,000 300,000 700,000 14,900,000 100,000 0 0
05/04/99 4.96% 39,300,000 700,000 300,000 700,000 14,900,000 100,000 0 0
05/05/99 4.96% 39,300,000 700,000 300,000 700,000 14,900,000 100,000 0 0
05/06/99 4.96% 39,300,000 700,000 300,000 700,000 14,900,000 100,000 0 0
05/07/99 4.93% 40,700,000 600,000 300,000 700,000 14,900,000 0 0 0
05/08/99 4.93% 40,700,000 600,000 300,000 700,000 14,900,000 0 0 0
05/09/99 4.93% 40,700,000 600,000 300,000 700,000 14,900,000 0 0 0
05/10/99 4.93% 40,500,000 600,000 300,000 700,000 14,900,000 0 0 0
05/11/99 4.92% 40,500,000 600,000 300,000 700,000 15,000,000 100,000 0 0
05/12/99 4.92% 40,800,000 600,000 300,000 700,000 15,000,000 100,000 1,000,000 0
05/13/99 4.93% 41,300,000 600,000 300,000 700,000 15,000,000 100,000 4,700,000 200,000
05/14/99 4.92% 41,200,000 600,000 300,000 700,000 15,000,000 100,000 6,500,000 2,000,000
05/15/99 4.92% 41,200,000 600,000 300,000 700,000 15,000,000 100,000 6,500,000 2,000,000
05/16/99 4.92% 41,200,000 600,000 300,000 700,000 15,000,000 100,000 6,500,000 2,000,000
05/17/99 4.93% 41,200,000 600,000 300,000 700,000 15,800,000 100,000 7,700,000 1,500,000
05/18/99 4.95% 41,000,000 600,000 300,000 700,000 14,800,000 100,000 11,000,000 2,800,000
05/19/99 4.94% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 14,600,000 2,900,000
05/20/99 4.94% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 16,300,000 3,600,000
05/21/99 4.93% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 18,500,000 3,700,000
05/22/99 4.93% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 18,500,000 3,700,000
05/23/99 4.93% 41,200,000 600,000 300,000 700,000 14,800,000 100,000 18,500,000 3,700,000
05/24/99 4.95% 40,700,000 600,000 300,000 700,000 14,800,000 100,000 16,300,000 4,000,000
05/25/99 4.93% 40,800,000 600,000 300,000 700,000 14,800,000 100,000 0 1,100,000
05/26/99 4.96% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 1,900,000 0
05/27/99 5.00% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 1,800,000 100,000
05/28/99 4.97% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 0 0
05/29/99 4.97% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 0 0
05/30/99 4.97% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 0 0
05/31/99 4.97% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 0 0
06/01/99 4.98% 40,700,000 600,000 300,000 700,000 15,700,000 100,000 3,300,000 0
06/02/99 4.98% 40,600,000 600,000 300,000 700,000 15,700,000 100,000 6,400,000 400,000
06/03/99 4.98% 40,600,000 600,000 300,000 700,000 15,700,000 100,000 9,600,000 400,000
06/04/99 4.98% 42,100,000 600,000 300,000 700,000 15,700,000 5,400,000 12,400,000 500,000
06/05/99 4.98% 42,100,000 600,000 300,000 700,000 15,700,000 5,400,000 12,400,000 500,000
06/06/99 4.98% 42,100,000 600,000 300,000 700,000 15,700,000 5,400,000 12,400,000 500,000
06/07/99 4.97% 41,900,000 600,000 300,000 700,000 16,400,000 5,400,000 14,000,000 1,000,000
06/08/99 4.99% 41,800,000 600,000 300,000 700,000 16,400,000 5,300,000 16,100,000 1,700,000
06/09/99 4.99% 41,800,000 600,000 300,000 700,000 16,500,000 5,300,000 18,500,000 1,800,000
06/10/99 5.00% 41,800,000 600,000 300,000 700,000 16,500,000 5,300,000 21,800,000 1,800,000
06/11/99 5.01% 42,200,000 600,000 300,000 700,000 16,300,000 5,300,000 23,800,000 2,200,000
06/12/99 5.01% 42,200,000 600,000 300,000 700,000 16,300,000 5,300,000 23,800,000 2,200,000
06/13/99 5.01% 42,200,000 600,000 300,000 700,000 16,300,000 5,300,000 23,800,000 2,200,000
06/14/99 5.02% 42,200,000 600,000 300,000 700,000 16,300,000 0 25,300,000 2,400,000
06/15/99 5.02% 41,800,000 600,000 300,000 700,000 14,000,000 500,000 14,800,000 2,500,000
06/16/99 5.02% 41,800,000 600,000 300,000 700,000 14,000,000 500,000 17,400,000 2,900,000
06/17/99 5.02% 42,000,000 600,000 200,000 700,000 13,900,000 500,000 19,400,000 3,400,000
06/18/99 5.01% 42,000,000 600,000 200,000 700,000 13,900,000 500,000 14,700,000 3,400,000
06/19/99 5.01% 42,000,000 600,000 200,000 700,000 13,900,000 500,000 14,700,000 3,400,000
06/20/99 5.01% 42,000,000 600,000 200,000 700,000 13,900,000 500,000 14,700,000 3,400,000
06/21/99 5.00% 41,700,000 600,000 200,000 700,000 14,000,000 500,000 12,700,000 3,600,000
06/22/99 5.01% 41,700,000 600,000 200,000 700,000 14,000,000 500,000 14,300,000 3,900,000
06/23/99 5.03% 41,800,000 600,000 200,000 700,000 14,000,000 500,000 16,200,000 4,200,000
06/24/99 5.07% 41,800,000 600,000 200,000 700,000 14,000,000 500,000 14,300,000 4,700,000
06/25/99 5.11% 41,600,000 600,000 200,000 700,000 14,000,000 500,000 0 0
06/26/99 5.11% 41,600,000 600,000 200,000 700,000 14,000,000 500,000 0 0
06/27/99 5.11% 41,600,000 600,000 200,000 700,000 14,000,000 500,000 0 0
06/28/99 5.12% 41,600,000 600,000 200,000 700,000 13,900,000 500,000 0 0
06/29/99 5.13% 41,600,000 600,000 200,000 700,000 13,900,000 500,000 0 1,200,000
06/30/99 5.23% 41,500,000 600,000 200,000 700,000 13,900,000 500,000 0 1,300,000
</TABLE>
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 1999
Money Pool Borrowing Detail
Bank Loans Commercial Paper Interco Loans
Date Balance Balance Balance Interest Rate
---- ------- ------- ------- -------------
4/ 1 /99 187,900,000 150,000,000 52,900,000 5.017804%
4/ 2 /99 182,600,000 150,000,000 52,900,000 4.999898%
4/ 3 /99 182,600,000 150,000,000 52,900,000 4.999898%
4/ 4 /99 182,600,000 150,000,000 52,900,000 4.999898%
4/ 5 /99 183,400,000 150,000,000 52,900,000 5.000053%
4/ 6 /99 179,700,000 150,000,000 52,900,000 4.996915%
4/ 7 /99 170,800,000 150,000,000 52,800,000 4.989109%
4/ 8 /99 175,900,000 140,000,000 52,800,000 4.991500%
4/ 9 /99 177,700,000 135,000,000 54,300,000 4.986013%
4/ 10 /99 177,700,000 135,000,000 54,300,000 4.986013%
4/ 11 /99 177,700,000 135,000,000 54,300,000 4.986013%
4/ 12 /99 160,300,000 150,000,000 54,200,000 4.983565%
4/ 13 /99 154,500,000 150,000,000 54,900,000 4.978548%
4/ 14 /99 150,500,000 150,000,000 55,000,000 4.981191%
4/ 15 /99 164,900,000 150,000,000 54,700,000 4.982458%
4/ 16 /99 161,000,000 150,000,000 55,200,000 4.971417%
4/ 17 /99 161,000,000 150,000,000 55,200,000 4.971417%
4/ 18 /99 161,000,000 150,000,000 55,200,000 4.971417%
4/ 19 /99 157,200,000 150,000,000 56,800,000 4.958512%
4/ 20 /99 154,400,000 150,000,000 56,700,000 4.956150%
4/ 21 /99 149,300,000 150,000,000 56,700,000 4.959350%
4/ 22 /99 147,200,000 150,000,000 56,600,000 4.957216%
4/ 23 /99 145,100,000 150,000,000 57,000,000 4.951204%
4/ 24 /99 145,100,000 150,000,000 57,000,000 4.951204%
4/ 25 /99 145,100,000 150,000,000 57,000,000 4.951204%
4/ 26 /99 168,700,000 150,000,000 56,900,000 4.949640%
4/ 27 /99 162,600,000 150,000,000 56,900,000 4.953165%
4/ 28 /99 157,400,000 150,000,000 57,100,000 4.956193%
4/ 29 /99 154,100,000 150,000,000 57,100,000 4.959480%
4/ 30 /99 165,100,000 150,000,000 56,800,000 4.960088%
------------------------------------------------------------
S/T Apr: 4,943,100,000 4,445,000,000 1,652,900,000 4.975641%
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 1999
Money Pool Borrowing Detail
Bank Loans Commercial Paper Interco Loans
Date Balance Balance Balance Interest Rate
---- ------- ------- ------- -------------
5/ 1 /99 165,100,000 150,000,000 56,800,000 4.960088%
5/ 2 /99 165,100,000 150,000,000 56,800,000 4.960088%
5/ 3 /99 163,300,000 150,000,000 56,100,000 4.958993%
5/ 4 /99 161,700,000 150,000,000 56,000,000 4.960033%
5/ 5 /99 157,000,000 150,000,000 56,000,000 4.958453%
5/ 6 /99 152,300,000 150,000,000 56,000,000 4.959337%
5/ 7 /99 148,400,000 150,000,000 57,200,000 4.929327%
5/ 8 /99 148,400,000 150,000,000 57,200,000 4.929327%
5/ 9 /99 148,400,000 150,000,000 57,200,000 4.929327%
5/ 10 /99 148,100,000 150,000,000 57,000,000 4.930336%
5/ 11 /99 143,100,000 150,000,000 57,200,000 4.922599%
5/ 12 /99 137,500,000 150,000,000 58,500,000 4.923132%
5/ 13 /99 133,800,000 150,000,000 62,900,000 4.929295%
5/ 14 /99 130,900,000 150,000,000 66,400,000 4.919451%
5/ 15 /99 130,900,000 150,000,000 66,400,000 4.919451%
5/ 16 /99 130,900,000 150,000,000 66,400,000 4.919451%
5/ 17 /99 129,800,000 150,000,000 67,900,000 4.933483%
5/ 18 /99 127,100,000 150,000,000 71,300,000 4.947785%
5/ 19 /99 123,300,000 150,000,000 75,200,000 4.941449%
5/ 20 /99 117,200,000 150,000,000 77,600,000 4.939389%
5/ 21 /99 114,700,000 150,000,000 79,900,000 4.930950%
5/ 22 /99 114,700,000 150,000,000 79,900,000 4.930950%
5/ 23 /99 114,700,000 150,000,000 79,900,000 4.930950%
5/ 24 /99 116,800,000 150,000,000 77,500,000 4.947747%
5/ 25 /99 126,700,000 150,000,000 58,400,000 4.928801%
5/ 26 /99 130,800,000 140,400,000 60,000,000 4.963791%
5/ 27 /99 130,400,000 140,400,000 60,000,000 4.972593%
5/ 28 /99 148,000,000 125,400,000 58,100,000 4.973287%
5/ 29 /99 148,000,000 125,400,000 58,100,000 4.973287%
5/ 30 /99 148,000,000 125,400,000 58,100,000 4.973287%
5/ 31 /99 148,000,000 125,400,000 58,100,000 4.973287%
----------------------------------------------------------
S/T May: 4,303,100,000 4,532,400,000 1,964,100,000 4.944091%
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 1999
Money Pool Borrowing Detail
Bank Loans Commercial Paper Interco Loans
Date Balance Balance Balance Interest Rate
---- ------- ------- ------- -------------
6/ 1 /99 148,200,000 121,600,000.00 61,400,000 4.977157%
6/ 2 /99 155,400,000 111,600,000.00 64,800,000 4.983719%
6/ 3 /99 144,800,000 119,600,000.00 68,000,000 4.980008%
6/ 4 /99 139,800,000 116,900,000.00 77,700,000 4.980564%
6/ 5 /99 139,800,000 116,900,000.00 77,700,000 4.980564%
6/ 6 /99 139,800,000 116,900,000.00 77,700,000 4.980564%
6/ 7 /99 138,300,000 116,900,000.00 80,300,000 4.970048%
6/ 8 /99 135,800,000 116,900,000.00 82,900,000 4.986873%
6/ 9 /99 146,200,000 104,500,000.00 85,500,000 4.989235%
6/ 10 /99 148,500,000 101,200,000.00 88,800,000 4.998195%
6/ 11 /99 150,900,000 95,400,000.00 91,400,000 5.006838%
6/ 12 /99 150,900,000 95,400,000.00 91,400,000 5.006838%
6/ 13 /99 150,900,000 95,400,000.00 91,400,000 5.006838%
6/ 14 /99 146,200,000 103,800,000.00 87,800,000 5.016950%
6/ 15 /99 141,200,000 120,600,000.00 75,200,000 5.021168%
6/ 16 /99 146,700,000 110,400,000.00 78,200,000 5.022586%
6/ 17 /99 143,700,000 110,400,000.00 80,700,000 5.021904%
6/ 18 /99 139,200,000 120,000,000.00 76,000,000 5.012081%
6/ 19 /99 139,200,000 120,000,000.00 76,000,000 5.012081%
6/ 20 /99 139,200,000 120,000,000.00 76,000,000 5.012081%
6/ 21 /99 172,100,000 85,400,000.00 74,000,000 5.002198%
6/ 22 /99 169,100,000 85,400,000.00 75,900,000 5.012081%
6/ 23 /99 168,200,000 85,400,000.00 78,200,000 5.030632%
6/ 24 /99 174,200,000 79,400,000.00 76,800,000 5.071274%
6/ 25 /99 177,400,000 95,300,000.00 57,600,000 5.111506%
6/ 26 /99 177,400,000 95,300,000.00 57,600,000 5.111506%
6/ 27 /99 177,400,000 95,300,000.00 57,600,000 5.111506%
6/ 28 /99 177,400,000 91,500,000.00 57,500,000 5.121903%
6/ 29 /99 181,200,000 85,200,000.00 58,700,000 5.131198%
6/ 30 /99 192,800,000 132,500,000.00 58,700,000 5.228611%
----------------------------------------------------------
S/T Mar: 4,651,900,000 3,165,100,000.00 2,241,500,000 5.030641%
Exhibit B
Horizon Loan to PSZT
Interest
Date Rate Principal
---- ---- ---------
04/01/1999 7.06% 15,750,000
04/02/1999 7.06% 15,750,000
04/03/1999 7.06% 15,750,000
04/04/1999 7.06% 15,750,000
04/05/1999 7.06% 15,750,000
04/06/1999 7.06% 15,750,000
04/07/1999 7.06% 15,750,000
04/08/1999 7.06% 15,750,000
04/09/1999 7.04% 15,750,000
04/10/1999 7.04% 15,750,000
04/11/1999 7.04% 15,750,000
04/12/1999 7.04% 18,600,000
04/13/1999 7.04% 18,600,000
04/14/1999 7.04% 18,600,000
04/15/1999 7.04% 18,600,000
04/16/1999 7.04% 18,600,000
04/17/1999 7.04% 18,600,000
04/18/1999 7.04% 18,600,000
04/19/1999 7.06% 18,600,000
04/20/1999 7.05% 18,600,000
04/21/1999 7.05% 18,600,000
04/22/1999 7.05% 18,600,000
04/23/1999 7.06% 18,600,000
04/24/1999 7.06% 18,600,000
04/25/1999 7.06% 18,600,000
04/26/1999 7.06% 18,600,000
04/27/1999 7.06% 18,600,000
04/28/1999 7.06% 18,600,000
04/29/1999 7.06% 18,600,000
04/30/1999 7.04% 18,600,000
05/01/1999 7.04% 18,600,000
05/02/1999 7.04% 18,600,000
05/03/1999 7.04% 18,600,000
05/04/1999 7.07% 18,600,000
05/05/1999 7.07% 18,600,000
05/06/1999 7.07% 18,600,000
05/07/1999 7.09% 18,600,000
05/08/1999 7.09% 18,600,000
05/09/1999 7.09% 18,600,000
05/10/1999 7.08% 18,600,000
05/11/1999 7.08% 20,000,000
05/12/1999 7.08% 20,000,000
05/13/1999 7.08% 20,000,000
05/14/1999 7.07% 20,000,000
05/15/1999 7.07% 20,000,000
05/16/1999 7.07% 20,000,000
05/17/1999 7.13% 20,000,000
05/18/1999 7.14% 20,000,000
05/19/1999 7.18% 20,000,000
05/20/1999 7.18% 20,000,000
05/21/1999 7.18% 20,000,000
05/22/1999 7.18% 20,000,000
05/23/1999 7.18% 20,000,000
05/24/1999 7.18% 20,000,000
05/25/1999 7.18% 20,000,000
05/26/1999 7.18% 20,000,000
05/27/1999 7.19% 20,000,000
05/28/1999 7.25% 20,000,000
05/29/1999 7.25% 20,000,000
05/30/1999 7.25% 20,000,000
05/31/1999 7.25% 20,000,000
06/01/1999 7.25% 20,000,000
06/02/1999 7.29% 20,000,000
06/03/1999 7.28% 20,000,000
06/04/1999 7.29% 20,000,000
06/05/1999 7.29% 20,000,000
06/06/1999 7.29% 20,000,000
06/07/1999 7.29% 20,000,000
06/08/1999 7.29% 20,000,000
06/09/1999 7.30% 20,000,000
06/10/1999 7.33% 20,000,000
06/11/1999 7.35% 20,000,000
06/12/1999 7.35% 20,000,000
06/13/1999 7.35% 20,000,000
06/14/1999 7.37% 21,400,000
06/15/1999 7.37% 21,400,000
06/16/1999 7.38% 21,400,000
06/17/1999 7.36% 21,400,000
06/18/1999 7.34% 21,400,000
06/19/1999 7.34% 21,400,000
06/20/1999 7.34% 21,400,000
06/21/1999 7.35% 21,400,000
06/22/1999 7.37% 21,400,000
06/23/1999 7.40% 21,400,000
06/24/1999 7.43% 21,400,000
06/25/1999 7.45% 21,400,000
06/26/1999 7.45% 21,400,000
06/27/1999 7.45% 21,400,000
06/28/1999 7.46% 21,400,000
06/29/1999 7.62% 21,400,000
06/30/1999 7.65% 21,400,000
