<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.) and AEP Resources, Inc
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.
<PAGE>
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
National City Bank
Huntington National Bank
Mellon Bank, N.A.
AEP Resources, Inc.
The Fuji Bank, Limited
National City Bank, Columbus
Huntington National Bank
Mellon Bank, N.A.
NationsBank, N.A.
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.
/s/ Henry W. Fayne
Henry W. Fayne, Vice President
Dated: July 9, 1998
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/98
CASH MANAGEMENT SYSTEM TIME: 08:10:01
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 06/30/98
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 04/01/98 04/24/98 23 5.8800 800,000.00 3,005.33 803,005.33
04/02/98 04/24/98 22 5.7600 1,950,000.00 6,864.00 1,956,864.00
04/03/98 04/24/98 21 5.9000 600,000.00 2,065.00 602,065.00
04/06/98 04/24/98 18 5.7200 6,725,000.00 19,233.50 6,744,233.50
04/08/98 04/24/98 16 5.8300 875,000.00 2,267.22 877,267.22
04/09/98 04/27/98 18 5.7659 1,700,000.00 4,901.02 1,704,901.02
04/13/98 04/27/98 14 5.8300 350,000.00 793.53 350,793.53
04/15/98 04/27/98 12 5.7200 8,000,000.00 15,253.33 8,015,253.33
04/16/98 04/28/98 12 5.8300 250,000.00 485.83 250,485.83
04/24/98 04/28/98 4 5.5800 7,525,000.00 4,665.50 7,529,665.50
04/27/98 04/29/98 2 5.7000 17,300,000.00 5,478.33 17,305,478.33
04/28/98 04/30/98 2 5.6400 3,250,000.00 1,018.33 3,251,018.33
04/29/98 04/30/98 1 5.6400 18,000,000.00 2,820.00 18,002,820.00
04/30/98 05/05/98 5 5.7600 20,525,000.00 16,420.00 20,541,420.00
05/01/98 05/26/98 25 5.8200 575,000.00 2,323.96 577,323.96
05/05/98 05/13/98 8 5.7600 20,800,000.00 26,624.00 20,826,624.00
05/08/98 05/21/98 13 5.7200 1,100,000.00 2,272.11 1,102,272.11
05/11/98 05/26/98 15 5.7200 2,725,000.00 6,494.58 2,731,494.58
05/13/98 05/20/98 7 5.7250 20,600,000.00 22,931.81 20,622,931.81
BL 05/20/98 05/27/98 7 5.7438 17,450,000.00 19,489.03 17,469,489.03
05/21/98 05/29/98 8 6.2500 350,000.00 486.11 350,486.11
05/22/98 05/29/98 7 5.8300 800,000.00 906.89 800,906.89
05/26/98 05/28/98 2 5.7200 11,950,000.00 3,797.44 11,953,797.44
05/27/98 05/29/98 2 5.8200 13,300,000.00 4,300.33 13,304,300.33
05/28/98 06/17/98 20 5.7500 11,000,000.00 35,138.89 11,035,138.89
05/29/98 06/15/98 17 5.7200 13,000,000.00 35,114.44 13,035,114.44
06/01/98 06/25/98 24 5.8300 725,000.00 2,817.83 727,817.83
06/02/98 06/26/98 24 5.8300 850,000.00 3,303.67 853,303.67
06/03/98 06/25/98 22 5.8300 400,000.00 1,425.11 401,425.11
06/11/98 06/26/98 15 5.8300 700,000.00 1,700.42 701,700.42
06/15/98 06/25/98 10 5.8500 10,350,000.00 16,818.75 10,366,818.75
06/16/98 06/26/98 10 5.7759 3,200,000.00 5,134.13 3,205,134.13
06/17/98 06/26/98 9 5.8000 13,000,000.00 18,850.00 13,018,850.00
06/18/98 06/29/98 11 5.7750 2,250,000.00 3,970.31 2,253,970.31
06/19/98 06/29/98 10 5.7759 2,800,000.00 4,492.37 2,804,492.37
06/26/98 06/30/98 4 5.8000 7,700,000.00 4,962.22 7,704,962.22
06/26/98 06/30/98 4 5.9600 600,000.00 397.33 600,397.33
06/29/98 07/07/98 8 5.8392 5,200,000.00 6,747.52 5,206,747.52
BL 06/29/98 07/07/98 8 5.8800 2,000,000.00 2,613.33 2,002,613.33
06/30/98 07/27/98 27 5.8500 8,100,000.00 35,538.75 8,135,538.75
---------------- ---------------- ----------------
AEP ENERGY SERVICES, INC TOTAL 259,375,000.00 353,922.25 259,728,922.25
================ ================ ================
AVERAGE NUMBER OF DAYS 12.18
WEIGHTED AVERAGE RATE 5.7489
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/98
CASH MANAGEMENT SYSTEM TIME: 08:10:02
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 06/30/98
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 04/06/98 04/28/98 22 5.8300 200,000.00 712.56 200,712.56
04/13/98 04/28/98 15 5.7659 6,325,000.00 15,195.55 6,340,195.55
04/15/98 04/28/98 13 5.7600 32,100,000.00 66,768.00 32,166,768.00
04/21/98 04/28/98 7 5.7800 1,200,000.00 1,348.67 1,201,348.67
04/23/98 04/28/98 5 5.7400 300,000.00 239.17 300,239.17
04/28/98 05/13/98 15 5.7659 42,000,000.00 100,903.25 42,100,903.25
05/08/98 05/28/98 20 5.8100 300,000.00 968.33 300,968.33
05/13/98 05/28/98 15 5.7759 42,350,000.00 101,920.57 42,451,920.57
05/14/98 06/15/98 32 5.7800 5,000,000.00 25,688.89 5,025,688.89
05/26/98 06/17/98 22 5.7600 1,000,000.00 3,520.00 1,003,520.00
05/28/98 06/15/98 18 5.7759 17,800,000.00 51,405.51 17,851,405.51
06/05/98 06/17/98 12 5.8000 150,000.00 290.00 150,290.00
06/08/98 06/17/98 9 5.7600 300,000.00 432.00 300,432.00
06/15/98 08/17/98 63 5.8718 21,400,000.00 219,898.91 21,619,898.91
06/16/98 06/30/98 14 5.7600 4,275,000.00 9,576.00 4,284,576.00
06/17/98 06/30/98 13 5.7600 4,700,000.00 9,776.00 4,709,776.00
06/18/98 06/30/98 12 5.7750 2,000,000.00 3,850.00 2,003,850.00
06/30/98 07/15/98 15 6.1875 2,000,000.00 5,156.25 2,005,156.25
06/30/98 07/15/98 15 5.8900 8,975,000.00 22,026.15 8,997,026.15
---------------- ---------------- ----------------
AEP RESOURCES, INC. TOTAL 192,375,000.00 639,675.81 193,014,675.81
================ ================ ================
AVERAGE NUMBER OF DAYS 17.74
WEIGHTED AVERAGE RATE 5.7904
</TABLE>
