SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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In the Matter of CERTIFICATE
CINergy Corp. OF
File No. 70-8521 NOTIFICATION
(Public Utility Holding Company Act of 1935)
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With reference to the transactions proposed in the
Declaration on Form U-1, as amended (the Declaration ), of
CINergy Corp. ( CINergy ) in the above proceeding and the
Commission s January 11, 1995 order with respect thereto (Rel.
No. 35-26215), CINergy Services, Inc. hereby notifies the
Commission, pursuant to Item 1F. of the Declaration, as follows:
1. The maximum aggregate amount at any one time outstanding
during the calendar quarter ended March 31, 1995 ( First
Quarter ) of all CINergy short-term financing arrangements
authorized by the Commission in File No. 70-8521 -- namely, (a)
all new borrowings or reborrowings by CINergy under the Barclays
Credit Agreement (as defined in the Declaration)/1/, (b) all
commercial paper issued and sold by CINergy, and (c) all letters
of credit obtained by CINergy under the Barclays Credit
Agreement -- was $22.5 million at February 28, 1995.
2. Information with respect to borrowings or reborrowings by
CINergy under the Barclays Credit Agreement during the First
Quarter:
Date of Annual
Borrowing Lender(s) Amount Interest Rate Maturity
--------- --------- ------ ------------- --------
i. 1/23/95 Participating Banks $21,000,000 6.7375% 3/23/95
ii. 3/23/95 Participating Banks $21,000,000 6.7375% 5/22/95
3. CINergy did not issue any commercial paper during the First Quarter.
4. Information with respect to letters of credit obtained by
CINergy under the Barclays Credit Agreement during the First
Quarter:
Date of
L/C Issuer Amount
------- ------ ------
i. 1/28/95 Barclays $1,500,000
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S I G N A T U R E
Pursuant to the requirements of the Public Utility Holding
Company Act of 1935, as amended, the undersigned company has duly
caused this document to be signed on its behalf by the
undersigned thereunto duly authorized.
Date: May 15, 1995
CINergy Services, Inc.
By: /s/William L. Sheafer
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William L. Sheafer
Treasurer
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ENDNOTES
/1/ In the First Quarter, CINergy did not enter into any
additional short-term credit facilities.
/2/ In the First Quarter, CINergy did not obtain any letters of
credit other than under the Barclays Credit Agreement.
