UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
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In the matter of
CSW Energy, Inc. REPORT FOR PERIOD
Dallas, Texas 75266-0789 July 1, 2000 to
September 30, 2000
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 certain independent power projects as defined in
Order 70-8205, 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 8th day of November, 2000.
CSW Energy, Inc.
/s/ A. A. Pena
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A.A. Pena
Treasurer
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Exhibit A
CSW ENERGY, INC.
LETTERS OF CREDIT AND GUARANTEES
Pursuant to Order 70-8205
at September 30, 2000
FEES FEES REFERENCE
PROJECT * AMOUNT PD PAYABLE NUMBER MATURITY BENEFICIARY OBLIGOR PURPOSE AUTHORITY
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Frontera G $10,000,000 N/A N/A N/A October Tenaska Power CSWE Power Sales 70-8205
2000 Services Agreement Support
Frontera G $1,000,000 N/A N/A N/A Until MGI Supply CSWE Gas Supply Support 70-8205
Terminated Ltd.
Frontera G $1,000,000 N/A N/A N/A Until Entergy Power CSWE Power Sales 70-8205
Terminated Marketing Corp Agreement Support
Frontera G $4,000,000 N/A N/A N/A December Southern CSWE Power Sales 70-8205
2001 Company Energy Agreement Support
Frontera G $2,000,000 N/A N/A N/A December El Paso CSWE Gas Supply Support 70-8205
2000 Energy, et al
Trent LC $2,575,000 N/A 0.28% SBLC0023/00 May 2002 TXU Electric CSWE Construction 70-8205
Wind Farm Company Performance
* G - Guarantee
LC - Letter of Credit
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