<PAGE>
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 52 adopted under the Public Utility Holding Company Act of
1935.
Certificate is filed by AEP Energy Services, Inc. (prior to 3/7/97
known as AEP Energy Solutions, Inc.), AEP Resources, Inc. and AEP
Resources International, Limited.
This Certificate is notice that the above-named companies have
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 by the provisions of Section
6(b) 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 security or securities.
Unsecured short-term bank loans.
2. Issue, renewal or guaranty.
Issuance and renewals.
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.
See Exhibit 1.
7. Date of maturity of each security.
See Exhibit 1.
8. Name of persons to whom each security was issued, renewed or
guaranteed.
AEP Energy Services, Inc. (prior to 3/7/97 known as AEP
Energy Solutions, Inc.)
First Union National Bank of North Carolina
KeyBank
National City Bank
Societe General
Huntington National Bank
AEP Resources, Inc.
First Union National Bank of North Carolina
The Fuji Bank, Limited
National City Bank, Columbus
Huntington National Bank
AEP Resources International, Limited
KeyBank
9. Collateral given with each security.
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 to
be used to finance the existing business of the Companies.
12. Indicate by a check after the applicable statement below
whether the issue, renewal or guaranty of each security was
exempt from the provision 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 then 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.
Not applicable.
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 term of which the security or securities herein described
have been issued.
Not applicable.
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 relating to issuance of indebtedness by non-public
utility subsidiaries of registered holding companies.
AEP ENERGY SERVICES, INC. (formerly
known as AEP Energy Solutions, Inc.)
AEP RESOURCES, INC.
AEP RESOURCES INTERNATIONAL, LIMITED
/s/ A. A. Pena
A. A. Pena, Treasurer
Dated: April 9, 1998
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/98
CASH MANAGEMENT SYSTEM TIME: 11:38:20
<CAPTION> PAGE: 1
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 03/31/98
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 01/06/98 01/21/98 15 5.8300 2,350,000.00 5,708.54 2,355,708.54
01/09/98 01/30/98 21 5.8300 8,500,000.00 28,907.08 8,528,907.08
01/12/98 01/21/98 9 5.8000 500,000.00 725.00 500,725.00
01/13/98 01/21/98 8 5.8000 1,125,000.00 1,450.00 1,126,450.00
01/21/98 02/18/98 28 5.8000 3,400,000.00 15,337.78 3,415,337.78
01/23/98 02/18/98 26 5.7600 2,000,000.00 8,320.00 2,008,320.00
01/28/98 02/25/98 28 5.8159 1,750,000.00 7,916.09 1,757,916.09
01/30/98 02/18/98 19 5.7600 7,825,000.00 23,788.00 7,848,788.00
02/06/98 02/25/98 19 5.7600 1,000,000.00 3,040.00 1,003,040.00
02/11/98 02/13/98 2 5.8300 625,000.00 202.43 625,202.43
02/18/98 02/25/98 7 5.7000 12,175,000.00 13,493.96 12,188,493.96
02/19/98 02/26/98 7 5.7700 125,000.00 140.24 125,140.24
02/20/98 02/26/98 6 5.8000 350,000.00 338.33 350,338.33
02/24/98 02/26/98 2 5.7000 500,000.00 158.33 500,158.33
02/25/98 02/26/98 1 5.8900 15,000,000.00 2,454.17 15,002,454.17
02/25/98 02/27/98 2 5.8300 5,100,000.00 1,651.83 5,101,651.83
02/26/98 02/27/98 1 5.8300 6,350,000.00 1,028.35 6,351,028.35
02/27/98 03/06/98 7 5.8900 11,400,000.00 13,056.17 11,413,056.17
03/02/98 03/18/98 16 5.7600 4,950,000.00 12,672.00 4,962,672.00
</TABLE>
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/98
CASH MANAGEMENT SYSTEM TIME: 11:38:20
<CAPTION> PAGE: 2
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 03/31/98
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 03/05/98 03/18/98 13 5.7800 250,000.00 521.81 250,521.81
03/06/98 03/18/98 12 5.7659 8,775,000.00 16,865.26 8,791,865.26
03/11/98 03/18/98 7 5.8300 125,000.00 141.70 125,141.70
03/12/98 03/25/98 13 5.8200 225,000.00 472.88 225,472.88
03/16/98 03/25/98 9 5.8000 350,000.00 507.50 350,507.50
03/17/98 03/25/98 8 5.8000 500,000.00 644.44 500,644.44
03/18/98 03/25/98 7 5.7600 13,400,000.00 15,008.00 13,415,008.00
03/20/98 03/26/98 6 5.7200 1,100,000.00 1,048.67 1,101,048.67
03/23/98 03/26/98 3 5.6800 700,000.00 331.33 700,331.33
03/25/98 03/26/98 1 5.8300 10,000,000.00 1,619.44 10,001,619.44
03/25/98 03/31/98 6 5.9000 8,700,000.00 8,555.00 8,708,555.00
03/26/98 03/30/98 4 5.7000 800,000.00 506.67 800,506.67
03/27/98 04/06/98 10 5.8900 4,325,000.00 7,076.18 4,332,076.18
03/30/98 04/06/98 7 5.8900 2,200,000.00 2,519.61 2,202,519.61
03/31/98 04/15/98 15 5.9000 10,100,000.00 24,829.17 10,124,829.17
---------------- ---------------- ----------------
BL TOTAL 146,575,000.00 221,035.96 146,796,035.96
---------------- ---------------- ----------------
AEP ENERGY SERVICES, INC TOTAL 146,575,000.00 221,035.96 146,796,035.96
================ ================ ================
AVERAGE NUMBER OF DAYS 10.15
WEIGHTED AVERAGE RATE 5.8196
</TABLE>
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/98
CASH MANAGEMENT SYSTEM TIME: 11:38:20
<CAPTION> PAGE: 3
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES INTERNATIONAL, LTD.
QUARTER ENDED 03/31/98
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 01/06/98 01/21/98 15 5.8300 175,000.00 425.10 175,425.10
01/21/98 01/29/98 8 5.7700 175,000.00 224.39 175,224.39
01/29/98 02/18/98 20 5.8300 175,000.00 566.81 175,566.81
02/03/98 02/13/98 10 5.8200 300,000.00 485.00 300,485.00
02/13/98 02/26/98 13 5.7700 300,000.00 625.08 300,625.08
02/18/98 02/26/98 8 5.8000 175,000.00 225.56 175,225.56
02/26/98 03/16/98 18 5.8300 475,000.00 1,384.63 476,384.63
03/16/98 03/27/98 11 5.9600 200,000.00 364.22 200,364.22
03/27/98 04/15/98 19 5.9000 200,000.00 622.78 200,622.78
---------------- ---------------- ----------------
BL TOTAL 2,175,000.00 4,923.57 2,179,923.57
---------------- ---------------- ----------------
AEP RESOURCES INTERNATIONAL, LTD. TOTAL 2,175,000.00 4,923.57 2,179,923.57
================ ================ ================
AVERAGE NUMBER OF DAYS 13.56
WEIGHTED AVERAGE RATE 5.8315
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/98
CASH MANAGEMENT SYSTEM TIME: 11:38:20
<CAPTION> PAGE: 4
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 03/31/98
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 01/02/98 01/29/98 27 5.8900 15,000,000.00 66,262.50 15,066,262.50
01/02/98 02/13/98 42 5.8892 18,250,000.00 125,390.88 18,375,390.88
01/12/98 03/02/98 49 5.7600 6,600,000.00 51,744.00 6,651,744.00
01/14/98 01/29/98 15 5.8000 1,500,000.00 3,625.00 1,503,625.00
01/23/98 01/29/98 6 5.8300 200,000.00 194.33 200,194.33
01/27/98 01/29/98 2 5.7000 300,000.00 95.00 300,095.00
01/29/98 02/26/98 28 5.7500 17,200,000.00 76,922.22 17,276,922.22
02/06/98 02/13/98 7 5.7700 100,000.00 112.19 100,112.19
02/09/98 02/13/98 4 5.7800 200,000.00 128.44 200,128.44
02/13/98 03/02/98 17 5.7600 15,200,000.00 41,344.00 15,241,344.00
02/25/98 03/02/98 5 5.8900 100,000.00 81.81 100,081.81
02/26/98 03/16/98 18 5.8300 17,300,000.00 50,429.50 17,350,429.50
02/27/98 03/18/98 19 5.8900 200,000.00 621.72 200,621.72
03/02/98 03/16/98 14 5.7600 23,100,000.00 51,744.00 23,151,744.00
03/04/98 03/18/98 14 5.8300 100,000.00 226.72 100,226.72
03/11/98 03/18/98 7 5.8200 500,000.00 565.83 500,565.83
03/12/98 03/27/98 15 5.7600 6,300,000.00 15,120.00 6,315,120.00
03/16/98 03/27/98 11 5.8000 14,750,000.00 26,140.28 14,776,140.28
03/18/98 03/27/98 9 5.8000 1,000,000.00 1,450.00 1,001,450.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/98
CASH MANAGEMENT SYSTEM TIME: 11:38:20
<CAPTION> PAGE: 5
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 03/31/98
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 03/20/98 04/15/98 26 5.8292 10,000,000.00 42,099.78 10,042,099.78
03/27/98 04/15/98 19 5.8300 22,200,000.00 68,308.17 22,268,308.17
03/31/98 04/28/98 28 5.8292 1,300,000.00 5,893.97 1,305,893.97
---------------- ---------------- ----------------
BL TOTAL 171,400,000.00 628,500.34 172,028,500.34
---------------- ---------------- ----------------
AEP RESOURCES, INC. TOTAL 171,400,000.00 628,500.34 172,028,500.34
================ ================ ================
AVERAGE NUMBER OF DAYS 17.36
WEIGHTED AVERAGE RATE 5.8093
</TABLE>
