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
: (Seventeenth 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 September 30, 1994 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 September 30, 1994, 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.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 26th day of October,
1994.
Arkansas Power & Light Company
Entergy Corporation
Entergy Services, Inc.
System Fuels, Inc.
By: /s/ Gerald D. McInvale
Gerald D. McInvale
Senior Vice President and
Chief Financial Officer
Entergy Power, Inc.
By: /s/ Gerald D. McInvale
Gerald D. McInvale
Senior Vice President, Chief
Financial Officer and Treasurer
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Exhibit A
Entergy
Debt Transaction Summary
01-Jul-94 - 30-Sep-94
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-Jul-94 ISSU 20,195 RCL4 7.25 100.00 1,000,000.00 1,000,000.00 0.00
15-Jul-94 ISSU 20,195 RCL4 7.25 100.00 3,946,000.00 3,946,000.00 0.00
21-Jul-94 ISSU 20,195 RCL4 7.25 100.00 175,000.00 175,000.00 0.00
22-Jul-94 ISSU 20,195 RCL4 7.25 100.00 2,100,000.00 2,100,000.00 0.00
28-Jul-94 CALL 20,195 RCL4 7.25 100.00 1,900,000.00 1,900,000.00 0.00
29-Jul-94 CALL 20,195 RCL4 7.25 100.00 1,700,000.00 1,700,000.00 0.00
01-Aug-94 ISSU 20,196 RCL4 7.25 100.00 100,000.00 100,000.00 0.00
15-Aug-94 ISSU 20,196 RCL4 7.25 100.00 446,000.00 446,000.00 0.00
22-Aug-94 ISSU 20,196 RCL4 7.75 100.00 150,000.00 150,000.00 0.00
25-Aug-94 CALL 20,196 RCL4 7.75 100.00 2,300,000.00 2,300,000.00 0.00
26-Aug-94 ISSU 20,196 RCL4 7.75 100.00 275,000.00 275,000.00 0.00
27-Aug-94 ISSU 20,196 RCL4 7.75 100.00 200,000.00 200,000.00 0.00
01-Sep-94 ISSU 20,196 RCL4 7.75 100.00 445,000.00 445,000.00 0.00
06-Sep-94 ISSU 20,196 RCL4 7.75 100.00 1,580,000.00 1,580,000.00 0.00
08-Sep-94 ISSU 20,196 RCL4 7.75 100.00 35,000.00 35,000.00 0.00
09-Sep-94 CALL 20,196 RCL4 7.75 100.00 800,000.00 800,000.00 0.00
15-Sep-94 ISSU 20,196 RCL4 7.75 100.00 1,000,000.00 1,000,000.00 0.00
20-Sep-94 ISSU 20,196 RCL4 7.75 100.00 187,000.00 187,000.00 0.00
23-Sep-94 CALL 20,196 RCL4 7.75 100.00 1,000,000.00 1,000,000.00 0.00
30-Sep-94 ISSU 20,196 RCL4 7.75 100.00 185,000.00 185,000.00 0.00
31-Mar-94 INT 20,301 RCL4 6.25 0.00 0.00 0.00 -4,104,639.60
Total Portfolio Entergy Power Inc. 4,124,000.00 4,124,000.00 -4,104,639.60
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