UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM U-6B-2
Certificate of Notification
Certificate is filed by: Public Service Company of Oklahoma.
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* ("draft," "promissory note").
A - Promissory note.
B - Promissory note.
2. Issue, renewal or guaranty.
Guaranty.
3. Principal amount of each security.
A - $2,000,000.
B - $5,000,000.
4. Rate of interest per annum of each security.
A&B - Variable interest rate of 0.5% below the prime
rate announced by Chase Manhattan Bank from time
to time at its New York, New York office.
5. Date of issue, renewal or guaranty of each security.
September 2, 1997.
6. If renewal of security, give date of original issue.
Not applicable.
7. Date of maturity of each security. (In the case of demand notes,
indicate "on demand.")
May 31, 1998.
8. Name of the person to whom each security was issued, renewed or
guaranteed.
Bank of Oklahoma, N.A.
9. Collateral given with each security, if any.
All accounts, letters of credit, instruments, negotiable
instruments, general intangibles, contract rights, chattel
paper and intellectual property rights of Numanco, L.L.C. and
NSS Numanco, Inc., and all proceeds of the foregoing.
10. Consideration received for each security.
A - $2,000,000.
B - $5,000,000.
11. Application of proceeds of each security.
Working capital of Numanco, L.L.C.
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)*, A & B
X
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.
(If reporting for more than one security insert the identifying symbol after
applicable statement.)
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. (Demand notes, regardless
of how long they may have been outstanding, shall be considered as maturing in
not more than nine months for purposes of the exemption from Section 6(a) of the
Act granted by the first sentence of Section 6(b)).
As of June 30, 1997, Public Service Company of Oklahoma had
approximately $991,439,000 of securities outstanding (other
than the $7,000,000 guaranties set forth herein). The
$7,000,000 guaranties are the only securities currently issued
by Public Service Company of Oklahoma pursuant to Section 6(b)
of the Act. Thus, such securities constitute less than 1.0% of
the other outstanding securities of Public Service Company of
Oklahoma.
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 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.
Not applicable.
PUBLIC SERVICE COMPANY OF OKLAHOMA
(Name of company)
By: /s/WILLIAM R. MCKAMEY
William R. McKamey
General Manager
Date: September 15, 1997
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* If reporting for more than one security each security may be
identified by symbol, which symbol should be used for each subsequent item. If
more convenient, information may be supplied by tabular statement using the
serial arrangement of this form.
** If a security had no principal amount or par value use the fair
market value as of date of issues of such security, and indicate how determined.
