<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. 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.)
The Fugi Bank, Limited
National City Bank
Huntington National Bank
Mellon Bank, N.A.
Societe Generale Bank
AEP Resources, Inc.
Huntington National Bank
Mellon Bank, N.A.
NationsBank, N.A.
Societe Generale Bank
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/ A. A. Pena
A. A. Pena, Vice President
Dated: October 12, 1998
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/02/98
CASH MANAGEMENT SYSTEM TIME: 15:32:55
<CAPTION> PAGE: 1
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 09/30/98
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 07/01/98 07/15/98 14 5.8800 2,025,000.00 4,630.50 2,029,630.50
07/02/98 07/28/98 26 5.8560 2,500,000.00 10,573.33 2,510,573.33
07/02/98 07/06/98 4 5.7892 8,900,000.00 5,724.88 8,905,724.88
07/06/98 07/28/98 22 5.8600 5,550,000.00 19,875.17 5,569,875.17
07/07/98 07/15/98 8 5.7759 5,300,000.00 6,802.73 5,306,802.73
07/14/98 07/24/98 10 5.7759 1,300,000.00 2,085.74 1,302,085.74
07/15/98 07/24/98 9 5.7759 7,625,000.00 11,010.31 7,636,010.31
07/20/98 07/27/98 7 5.7759 1,225,000.00 1,375.79 1,226,375.79
07/21/98 07/24/98 3 5.7400 200,000.00 95.67 200,095.67
07/22/98 07/28/98 6 5.7700 3,575,000.00 3,437.96 3,578,437.96
07/24/98 07/31/98 7 5.7759 5,550,000.00 6,233.16 5,556,233.16
07/27/98 07/28/98 1 5.8000 22,825,000.00 3,677.36 22,828,677.36
07/28/98 08/19/98 22 5.8300 20,000,000.00 71,255.56 20,071,255.56
07/28/98 07/29/98 1 5.8700 13,600,000.00 2,217.56 13,602,217.56
07/29/98 07/31/98 2 5.9300 11,000,000.00 3,623.89 11,003,623.89
07/30/98 07/31/98 1 5.8300 2,325,000.00 376.52 2,325,376.52
07/31/98 08/07/98 7 5.8300 6,400,000.00 7,255.11 6,407,255.11
07/31/98 08/07/98 7 5.7759 5,550,000.00 6,233.16 5,556,233.16
08/05/98 08/25/98 20 5.7759 1,175,000.00 3,770.38 1,178,770.38
08/07/98 08/19/98 12 5.7600 7,500,000.00 14,400.00 7,514,400.00
08/12/98 08/25/98 13 5.8300 1,300,000.00 2,736.86 1,302,736.86
08/19/98 08/25/98 6 5.7750 27,200,000.00 26,180.00 27,226,180.00
08/24/98 08/26/98 2 5.7400 675,000.00 215.25 675,215.25
08/25/98 08/26/98 1 5.6925 34,200,000.00 5,407.88 34,205,407.88
08/25/98 08/26/98 1 5.6625 1,200,000.00 188.75 1,200,188.75
08/25/98 08/26/98 1 5.7000 3,925,000.00 621.46 3,925,621.46
08/26/98 08/27/98 1 5.8375 30,000,000.00 4,864.58 30,004,864.58
08/26/98 08/27/98 1 5.8700 3,425,000.00 558.47 3,425,558.47
08/27/98 08/28/98 1 5.7500 30,000,000.00 4,791.67 30,004,791.67
08/27/98 09/15/98 19 5.7600 4,300,000.00 13,072.00 4,313,072.00
08/28/98 08/31/98 3 5.7500 25,000,000.00 11,979.17 25,011,979.17
08/28/98 09/04/98 7 5.7900 2,700,000.00 3,039.75 2,703,039.75
08/31/98 09/14/98 14 5.9000 25,200,000.00 57,820.00 25,257,820.00
09/08/98 09/16/98 8 5.8400 600,000.00 778.67 600,778.67
09/11/98 09/25/98 14 5.8300 900,000.00 2,040.50 902,040.50
09/14/98 09/28/98 14 5.7600 24,850,000.00 55,664.00 24,905,664.00
09/15/98 09/30/98 15 5.7600 6,275,000.00 15,060.00 6,290,060.00
09/16/98 09/29/98 13 5.8400 5,000,000.00 10,544.44 5,010,544.44
09/17/98 09/29/98 12 5.8300 650,000.00 1,263.17 651,263.17
09/21/98 09/29/98 8 5.7900 2,100,000.00 2,702.00 2,102,702.00
09/22/98 09/28/98 6 5.9000 225,000.00 221.25 225,221.25
09/25/98 09/28/98 3 5.5358 10,900,000.00 5,028.35 10,905,028.35
09/28/98 09/29/98 1 5.7000 22,500,000.00 3,562.50 22,503,562.50
09/28/98 09/29/98 1 5.7700 7,800,000.00 1,250.17 7,801,250.17
09/29/98 10/26/98 27 5.5440 2,500,000.00 10,395.00 2,510,395.00
09/29/98 10/26/98 27 5.5100 22,500,000.00 92,981.25 22,592,981.25
09/29/98 10/02/98 3 5.6625 5,000,000.00 2,359.38 5,002,359.38
09/29/98 10/02/98 3 5.9200 3,750,000.00 1,850.00 3,751,850.00
09/30/98 10/21/98 21 5.5100 6,275,000.00 20,168.90 6,295,168.90
---------------- ---------------- ----------------
BL TOTAL 445,075,000.00 542,000.20 445,617,000.20
---------------- ---------------- ----------------
AEP ENERGY SERVICES, INC TOTAL 445,075,000.00 542,000.20 445,617,000.20
================ ================ ================
AVERAGE NUMBER OF DAYS 8.88
WEIGHTED AVERAGE RATE 5.7622
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/02/98
CASH MANAGEMENT SYSTEM TIME: 15:32:55
<CAPTION> PAGE: 2
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 09/30/98
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 07/02/98 07/30/98 28 5.8560 100,000.00 455.47 100,455.47
07/07/98 07/30/98 23 5.8300 500,000.00 1,862.36 501,862.36
07/10/98 07/30/98 20 5.7900 4,000,000.00 12,866.67 4,012,866.67
07/15/98 07/30/98 15 5.7600 10,975,000.00 26,340.00 11,001,340.00
07/22/98 07/30/98 8 5.8000 200,000.00 257.78 200,257.78
07/30/98 08/17/98 18 5.8200 17,000,000.00 49,470.00 17,049,470.00
08/05/98 08/17/98 12 5.8300 350,000.00 680.17 350,680.17
08/14/98 09/15/98 32 5.8400 3,700,000.00 19,207.11 3,719,207.11
08/17/98 09/15/98 29 5.7759 14,000,000.00 65,139.32 14,065,139.32
08/17/98 09/15/98 29 5.8400 18,000,000.00 84,680.00 18,084,680.00
08/20/98 08/31/98 11 5.8300 200,000.00 356.28 200,356.28
08/27/98 09/16/98 20 5.8300 500,000.00 1,619.44 501,619.44
08/31/98 09/16/98 16 5.8800 1,300,000.00 3,397.33 1,303,397.33
09/04/98 09/16/98 12 5.8800 300,000.00 588.00 300,588.00
09/15/98 09/30/98 15 5.7759 15,300,000.00 36,821.36 15,336,821.36
09/16/98 10/19/98 33 5.7900 6,500,000.00 34,498.75 6,534,498.75
09/23/98 10/19/98 26 5.7759 1,000,000.00 4,171.48 1,004,171.48
09/30/98 10/19/98 19 5.5541 15,000,000.00 43,969.96 15,043,969.96
09/30/98 10/19/98 19 5.6200 1,500,000.00 4,449.17 1,504,449.17
---------------- ---------------- ----------------
BL TOTAL 110,425,000.00 390,830.65 110,815,830.65
---------------- ---------------- ----------------
AEP RESOURCES, INC. TOTAL 110,425,000.00 390,830.65 110,815,830.65
================ ================ ================
AVERAGE NUMBER OF DAYS 20.26
WEIGHTED AVERAGE RATE 5.7652
</TABLE>
