UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- ------------------------------------
:
:
In the Matter of :
:
ARKANSAS POWER & LIGHT COMPANY :
ENTERGY CORPORATION :
ENTERGY SERVICES, INC. :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY POWER, INC. : TO RULE 24
: (Fifteenth Certificate)
:
:
File No. 70-7684 :
:
(Public Utility Holding Company :
Act of 1935) :
:
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Pursuant to Rule 24 promulgated by the Securities and
Exchange Commission ("Commission") under the Public Utility
Holding Company Act of 1935 (but subject to the authorization
in this proceeding permitting the filing of certificates of
notification with respect to the transactions contemplated
herein on a quarterly basis), this is to certify that the
transactions referred to below, which were proposed in the
joint Application-Declaration on Form U-1, as amended, in
File No. 70-7684 ("Application-Declaration"), have been
carried out for the quarter ended December 31, 1993 in
accordance with the terms and conditions of, and for the
purposes represented by, the Application-Declaration and
pursuant to the orders of the Commission, dated August 27,
1990 and July 16, 1992, respectively.
During the quarter ended December 31, 1993, Entergy Power,
Inc. effected various borrowings and repayments with Entergy
Corporation in accordance with the Loan Agreement, dated
August 28, 1990, as amended, as set forth in Exhibit A hereto
and incorporated herein by reference.
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IN WITNESS WHEREOF, the undersigned companies have duly
caused this Certificate to be executed as of the 26th day of
January, 1994.
Arkansas Power & Light Company
Entergy Services, Inc.
By: /s/ Glenn E. Harder
Glenn E. Harder
Vice President-Financial
Strategies and Treasurer
Entergy Corporation
By: /s/ Glenn E. Harder
Glenn E. Harder
Treasurer
System Fuels, Inc.
By: /s/ Glenn E. Harder
Glenn E. Harder
Treasurer and Assistant
Secretary
Entergy Power, Inc.
By: /s/ Michael G. Thompson
Michael G. Thompson
Senior Vice President, Chief
Legal Officer and Secretary
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Exhibit A
Entergy
Debt Transaction Summary
01-Oct-93 - 31-Dec-93
Settle Security Transaction
Date Txn Txn # Type Rate Price Par Principal Interest
Portfolio: Entergy Power Inc.
<S> <C> <C> <C> <C> <C> <C> <C> <C>
01-Oct-93 ISSU 7,780 RCL4 6.00 100.00 3,320,000.00 3,320,000.00 0.00
15-Oct-93 ISSU 7,781 RCL4 6.00 100.00 360,000.00 360,000.00 0.00
20-Oct-93 ISSU 7,824 RCL4 5.50 100.00 160,000.00 160,000.00 0.00
20-Oct-93 CALL 7,825 RCL4 5.50 0.00 -120,000.00 -120,000.00 0.00
25-Oct-93 CALL 7,826 RCL4 5.50 100.00 -830,000.00 -830,000.00 0.00
27-Oct-93 ISSU 7,827 RCL4 5.50 100.00 1,260,000.00 1,260,000.00 0.00
01-Nov-93 ISSU 7,920 RCL4 5.50 100.00 3,910,000.00 3,910,000.00 0.00
15-Nov-93 ISSU 7,921 RCL4 5.50 100.00 115,000.00 115,000.00 0.00
19-Nov-93 CALL 7,924 RCL4 5.50 100.00 -140,000.00 -140,000.00 0.00
22-Nov-93 ISSU 7,922 RCL4 5.50 100.00 160,000.00 160,000.00 0.00
22-Nov-93 CALL 7,926 RCL4 5.50 100.00 -100,000.00 -100,000.00 0.00
24-Nov-93 CALL 7,925 RCL4 5.50 100.00 -500,000.00 -500,000.00 0.00
29-Nov-93 ISSU 7,923 RCL4 5.50 100.00 5,480,000.00 5,480,000.00 0.00
01-Dec-93 ISSU 19,935 RCL4 5.50 100.00 2,050,000.00 2,050,000.00 0.00
09-Dec-93 ISSU 19,936 RCL4 5.50 100.00 140,000.00 140,000.00 0.00
15-Dec-93 ISSU 19,937 RCL4 5.50 100.00 350,000.00 350,000.00 0.00
16-Dec-93 ISSU 19,938 RCL4 5.50 100.00 230,000.00 230,000.00 0.00
21-Dec-93 CALL 19,939 RCL4 5.50 100.00 -1,900,000.00 -1,900,000.00 0.00
28-Dec-93 ISSU 19,941 RCL4 5.50 100.00 625,000.00 625,000.00 0.00
29-Dec-93 CALL 19,940 RCL4 5.50 100.00 -550,000.00 -550,000.00 0.00
30-Dec-93 ISSU 19,942 RCL4 5.50 100.00 2,370,000.00 2,370,000.00 0.00
31-Dec-93 INT 19,866 RCL4 5.50 0.00 0.00 0.00 -2,852,886.78
Total Portfolio Entergy Power Inc. 16,390,00.00 16,390,000.00 -2,852,886.78
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