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").
Promissory note.
2. Issue, renewal or guaranty.
Guaranty of promissory notes issued by third party borrower.
3. Principal amount of each security.
$17,000,000 Guaranty covering $21,000,000 Line Note.
4. Rate of interest per annum of each security.
For each promissory note, variable interest rate of 0.5% below
the prime rate shall apply, as announced by Chase Manhattan
Bank from time to time at its New York, New York office,
subject to an interest rate election by borrower to pay
interest at LIBOR plus 250 basis points.
5. Date of issue, renewal or guaranty of each security.
October 9, 1998.
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.")
February 28, 1999.
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 National Temporary Services,
Inc. (formerly NSS Numanco, Inc.), and all proceeds of the foregoing.
10. Consideration received for each security.
$21,000,000.
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)*,
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, 1998, Public Service Company of Oklahoma had
approximately $447,869,000 of securities outstanding (other
than the $17,000,000 guaranties set forth herein). The
$17,000,000 guarantees 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 3.8% 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/ T.D. CHURCHWELL
T.D. Churchwell
President
Date: October 13, 1998
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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.
