UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Public Utility Holding Company Act of 1935
FORM U-6B-2
Reporting Period: April 1, 1999 to June 30, 1999
Pursuant to Rule 52(c)
Certificate of Notification In the Matter of:
CSW Credit, Inc.
This certificate is notice that the above named company has issued, renewed or
guaranteed the security or securities described herein which issue, renewal or
guaranty was exempted from the provisions of Section 6(a) of the Act and was
neither the subject of a declaration or application on Form U-1 nor included
within the exemption provided by Rule U-48.
1. Type of the security or securities.
Commercial paper
2. Issue, renewal or guaranty.
Issuance
3. Principal amount of each security.
See Exhibit 1
4. Rate of interest per annum of each security.
See Exhibit 1
5. Date of issue, renewal or guaranty of each security.
See Exhibit 1
6. If renewal of security, give date of original issue.
N/A
7. Date of maturity of each security.
See Exhibit 1
<PAGE>
8. Name of the person to whom each security was issued, renewed or guaranteed.
Lehman Commercial Paper, Inc. -- $301,145,000
Goldman Sachs & Co. -- $517,027,000
9. Collateral given with each security, if any.
None
10. Consideration received for each security.
See Exhibit 1
11. Application of proceeds of each security.
The proceeds from the issuance of the securities are solely for
the purpose of financing the existing business of the subsidiary
company.
12. Indicate by a check after the applicable statement below whether the issue,
renewal or guaranty of each security was exempt from the provisions of
Section 6(a) because of
a. the provisions contained in the first sentence of Section 6(b),
b. the provisions contained in the fourth sentence of Section 6(b),
c. the provisions contained in any rule of the Commission other than Rule
U-48 [X]
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
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 have 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(b) relating to issuance of indebtedness by certain
non-public utility subsidiaries of registered holding companies.
<PAGE>
SIGNATURE
As requested by order of the Securities and Exchange Commission pursuant to the
Public Utility Holding Company Act of 1935, CSW Credit, Inc. has duly caused
this report to be signed on the 7th day of July 1999.
By : /s/ Lawrence B. Connors
Lawrence B. Connors
Controller
CSW Credit, Inc.
1616 Woodall Rodgers Freeway
P.O. Box 660164
Dallas, Texas 75266-0164
Telephone (214) 777-1000
<PAGE>
EXHIBIT INDEX
Exhibit Transmission
Number Exhibit Method
1 Commercial Paper Outstanding by lender Electronic
CSW Credit, Inc. Exhibit 1
Commercial Paper Outstanding Page 1 of 2
Lehman Commercial Paper, Inc.
June 30, 1999
Principal Rate of Date of Date of Consideration Received
Amount Interest Issue Maturity
per Annum
$7,663,000 4.8972% 05/21/1999 07/01/1999 $7,620,498
5,000,000 4.8972% 05/21/1999 07/01/1999 4,972,268
50,000,000 4.9674% 06/02/1999 07/27/1999 49,623,403
25,301,000 4.9698% 06/07/1999 07/06/1999 25,200,112
50,000,000 4.9698% 06/07/1999 07/06/1999 49,800,625
10,136,000 4.9592% 06/10/1999 07/23/1999 10,076,313
20,000,000 4.9815% 06/10/1999 07/26/1999 19,873,500
25,000,000 4.9490% 06/11/1999 07/09/1999 24,904,139
3,800,000 5.0713% 06/21/1999 07/21/1999 3,784,008
9,245,000 5.0763% 06/22/1999 07/29/1999 9,197,016
50,000,000 6.0010% 06/30/1999 07/01/1999 49,991,667
20,000,000 6.0010% 06/30/1999 07/01/1999 19,996,667
25,000,000 6.0010% 06/30/1999 07/01/1999 24,995,833
================
$301,145,000
================
<PAGE>
CSW Credit, Inc. Exhibit 1
Commercial Paper Outstanding Page 2 of 2
Goldman Sachs & Co.
June 30, 1999
Principal Rate of Date of Date of Consideration Received
Amount Interest Issue Maturity
per Annum
$30,000,000 4.9025% 05/18/1999 07/06/1999 $29,801,142
25,000,000 4.9065% 05/18/1999 07/12/1999 24,813,993
5,000,000 4.9234% 05/26/1999 07/30/1999 4,955,944
15,000,000 4.9619% 06/02/1999 07/19/1999 14,903,454
25,000,000 4.9667% 06/02/1999 07/26/1999 24,815,125
20,000,000 4.9815% 06/10/1999 07/26/1999 19,873,500
6,660,000 5.0678% 06/21/1999 07/16/1999 6,636,644
3,040,000 5.0763% 06/21/1999 07/28/1999 3,024,222
1,900,000 5.0649% 06/23/1999 07/14/1999 1,894,403
6,100,000 5.0663% 06/23/1999 07/16/1999 6,080,319
5,000,000 5.0966% 06/23/1999 07/30/1999 4,973,946
1,500,000 5.0929% 06/24/1999 07/12/1999 1,496,190
2,000,000 5.1203% 06/24/1999 07/22/1999 1,992,067
2,000,000 5.1210% 06/24/1999 07/23/1999 1,991,783
1,000,000 5.1552% 06/25/1999 07/02/1999 998,999
35,000,000 5.1640% 06/25/1999 07/14/1999 34,904,868
25,000,000 5.2241% 06/28/1999 07/30/1999 24,884,444
4,200,000 5.3316% 06/29/1999 07/01/1999 4,198,756
3,000,000 5.3316% 06/29/1999 07/01/1999 2,999,112
1,000,000 5.3316% 06/29/1999 07/01/1999 999,704
2,250,000 5.3316% 06/29/1999 07/01/1999 2,249,334
19,500,000 5.3324% 06/29/1999 07/02/1999 19,491,339
10,000,000 5.3324% 06/29/1999 07/02/1999 9,995,558
16,000,000 5.3023% 06/29/1999 07/02/1999 15,992,933
15,000,000 5.3023% 06/29/1999 07/02/1999 14,993,375
19,000,000 5.2600% 06/29/1999 07/12/1999 18,963,979
40,145,000 5.8810% 06/30/1999 07/01/1999 40,138,443
7,877,000 5.8710% 06/30/1999 07/01/1999 7,875,716
5,000,000 5.8710% 06/30/1999 07/01/1999 4,999,185
50,000,000 5.8710% 06/30/1999 07/01/1999 49,991,847
8,000,000 5.8510% 06/30/1999 07/01/1999 7,998,700
6,000,000 5.8510% 06/30/1999 07/01/1999 5,999,025
16,000,000 5.8510% 06/30/1999 07/01/1999 15,997,400
13,020,000 5.8009% 06/30/1999 07/01/1999 13,017,902
15,000,000 5.8510% 06/30/1999 07/01/1999 14,997,563
50,000,000 5.8810% 06/30/1999 07/01/1999 49,991,833
3,835,000 5.8510% 06/30/1999 07/01/1999 3,834,377
3,000,000 5.2211% 06/30/1999 07/28/1999 2,987,867
================
$517,027,000
================
