UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
- ----------------------------------------------
In the matter of
CSW Energy, Inc. REPORT FOR PERIOD
Dallas, Texas 75266-0789 July 1, 1999 to
September 30, 1999
File No. 070-08205 PURSUANT TO RULE 24
This report is filed under Rule 24 of the Public Utility Holding Company
Act of 1935 by CSW Energy, Inc. ("CSW Energy"), a wholly owned subsidiary of
Central and South West Corporation ("CSW"). Under HCAR 35-26416, CSW and CSW
Energy are authorized to issue letters of credit, bid bonds or guarantees in
connection with the development of qualifying cogeneration facilities,
qualifying small power production facilities and independent power facilities,
including exempt wholesale generators. Attached is the information required
pursuant to HCAR 35-26416.
(1) A schedule of all guarantees, letters of credit, bid bonds, and other
support arrangements issued by or for the account of CSW or CSW Energy in
connection with the development of certain independent power projects, and
any fees and interest payable related to such guarantees, letters of
credit, bid bonds and other support arrangements. See Exhibit A.
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S I G N A T U R E
As requested by order of this Commission pursuant to the Public Utility
Holding Company Act of 1935, CSW Energy, Inc. has duly caused this report to be
signed on its behalf on this 5th day of November, 1999.
CSW Energy, Inc.
/s/ Sandra S. Bennett
Sandra S. Bennett
Controller
Exhibit A
70-8205
CSW ENERGY, INC.
LETTERS OF CREDIT AND GUARANTEES
ISSUED IN CONJUNCTION WITH PROJECT DEVELOPMENT
at September 30, 1999
<TABLE>
<CAPTION>
FEES FEES REFERENCE
PROJECT * AMOUNT PD PAYABLE NUMBER MATURITY BENEFICIARY OBLIGOR PURPOSE AUTHORITY
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Frontera G $2,000,000 N/A N/A N/A February 2000 Duke Fluor Daniel CSWE EPC Support LC 70-8205
</TABLE>
* G - Guarantee
