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Previous: SOUTHEASTERN PUBLIC SERVICE CO, 8-K, 1996-01-31 |
Next: STERLING SUGARS INC, SC 13D/A, 1996-01-31 |
FIFTEENTH BANK LOAN CERTIFICATE OF NOTIFICATION
(Fourth Quarter - 1995)
Filed by
THE SOUTHERN COMPANY
ALABAMA POWER COMPANY
GEORGIA POWER COMPANY
GULF POWER COMPANY
MISSISSIPPI POWER COMPANY
SAVANNAH ELECTRIC AND POWER COMPANY
SOUTHERN ELECTRIC GENERATING COMPANY
Pursuant to orders of the Securities and Exchange Commission dated March 31,
1992, November 30, 1993 and February 16, 1994, in the matter of File No.
70-7937.
The Southern Company (SOUTHERN), Alabama Power Company (ALABAMA), Georgia Power
Company (GEORGIA), Gulf Power Company (GULF), Mississippi Power Company
(MISSISSIPPI) and Savannah Electric and Power Company (SAVANNAH) hereby certify
to said Commission, pursuant to Rule 24, that, in accordance with the terms and
conditions of and for the purposes represented by the statement on Form U-1, as
amended, in the above matter and of said orders with respect thereto, during the
fourth quarter of 1995, the above-mentioned companies issued or retired
commercial paper, short-term notes/bank borrowings or term loans from banks
(with maturities of up to three years from the date of borrowing) as follows:
SOUTHERN
Total short-term notes/bank borrowings outstanding at the end of fourth
quarter 1995 - $6,000,000.
ALABAMA
No short-term notes/bank borrowings were outstanding at the end of
fourth quarter 1995.
GEORGIA
Total short-term notes/bank borrowings outstanding at end of fourth
quarter 1995 - $178,000,000.
GULF
Information filed in a separate Certificate of Notification under File
No. 70-8397.
MISSISSIPPI
Total short-term notes/bank borrowings outstanding at end of fourth
quarter 1995 - $55,000,000.
SAVANNAH
Total short-term notes/bank borrowings outstanding at end of fourth
quarter 1995 - $24,000,000.
<PAGE>
2
<TABLE>
<CAPTION>
SOUTHERN
Commercial Paper
Issue Maturity Principal Discount
Date Date Issuer Amount Rate
<S> <C> <C> <C> <C>
10/20/95 01/22/96 Lehman Brothers $12,000,000 5.858261%
10/20/95 01/18/96 Morgan Stanley 26,000,000 5.854450
10/20/95 01/23/96 J. P. Morgan 26,000,000 5.859215
10/23/95 01/29/96 Lehman Brothers 14,000,000 5.862077
11/03/95 02/01/96 Lehman Brothers 25,000,000 5.854450
11/03/95 01/26/96 J. P. Morgan 30,000,000 5.848744
11/03/95 02/01/96 Morgan Stanley 25,000,000 5.854450
11/06/95 02/09/96 J. P. Morgan 24,000,000 5.859215
11/08/95 02/07/96 Lehman Brothers 7,000,000 5.834807
11/08/95 02/08/96 Morgan Stanley 7,000,000 5.835753
11/08/95 02/09/96 J. P. Morgan 11,500,000 5.836699
11/09/95 02/08/96 Morgan Stanley 25,000,000 5.783328
11/13/95 01/17/96 Morgan Stanley 15,000,000 5.810322
11/13/95 01/17/96 J. P. Morgan 12,000,000 5.810322
11/13/95 02/09/96 Lehman Brothers 12,000,000 5.811398
11/15/95 02/22/96 Morgan Stanley 19,000,000 5.811414
11/15/95 02/20/96 J. P. Morgan 18,000,000 5.809538
11/16/95 02/14/96 J. P. Morgan 32,000,000 5.802983
11/16/95 02/15/96 Morgan Stanley 15,000,000 5.803918
11/16/95 02/15/96 Lehman Brothers 25,000,000 5.803918
11/17/95 02/15/96 Lehman Brothers 41,000,000 5.802983
11/17/95 02/20/96 Morgan Stanley 20,000,000 5.807663
12/05/95 02/06/96 Morgan Stanley 44,000,000 5.788040
12/05/95 02/05/96 Lehman Brothers 40,000,000 5.787109
12/11/95 02/15/96 Morgan Stanley 6,000,000 5.739770
12/12/95 02/13/96 J. P. Morgan 18,300,000 5.757430
12/13/95 02/20/96 Morgan Stanley 12,000,000 5.742517
12/14/95 02/13/96 J. P. Morgan 2,800,000 5.755589
12/18/95 02/15/96 J. P. Morgan 15,000,000 5.774129
12/19/95 02/22/96 Morgan Stanley 18,000,000 5.810322
12/21/95 01/22/96 J. P. Morgan 11,000,000 5.729027
12/21/95 01/26/96 Lehman Brothers 12,000,000 5.732676
</TABLE>
<PAGE>
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<TABLE>
<CAPTION>
ALABAMA
Commercial Paper
Issue Maturity Principal Discount
Date Date Issuer Amount Rate
<S> <C> <C> <C> <C>
10/13/95 11/27/95 First Boston $37,000,000 5.720%
10/26/95 12/07/95 First Boston 27,182,000 5.720
10/27/95 12/12/95 Bank of America 33,250,000 5.720
10/31/95 01/18/96 Bank of America 17,220,000 5.730
11/01/95 01/10/96 Bank of America 28,320,000 5.730
11/06/95 12/06/95 Merrill Lynch 16,077,000 5.730
11/09/95 12/06/95 Bank of America 35,151,000 5.720
11/27/95 12/19/95 Merrill Lynch 5,018,000 5.750
11/28/95 12/19/95 First Boston 6,021,000 5.730
12/01/95 01/16/96 First Boston 19,141,000 5.750
12/06/95 02/06/96 Bank of America 45,445,000 5.680
12/06/95 01/30/96 First Boston 35,310,000 5.740
12/06/95 01/16/96 Merrill Lynch 17,113,000 5.760
12/07/95 02/08/96 Merrill Lynch 44,440,000 5.650
12/08/95 12/19/95 Bank of America 24,043,000 5.750
12/11/95 02/13/96 Merrill Lynch 10,102,000 5.670
12/12/95 02/20/96 Bank of America 39,435,000 5.650
12/19/95 02/27/96 Bank of America 25,280,000 5.690
12/21/95 01/25/96 Merrill Lynch 10,055,000 5.630
12/22/95 02/27/96 Bank of America 12,126,000 5.580
12/27/95 02/15/96 Merrill Lynch 35,276,000 5.620
12/28/95 02/20/96 Bank of America 37,315,000 5.580
12/29/95 02/22/96 Merrill Lynch 17,146,000 5.570
</TABLE>
<PAGE>
4
<TABLE>
<CAPTION>
GEORGIA
Commercial Paper
Issue Maturity Principal Discount
Date Date Issuer Amount Rate
<S> <C> <C> <C> <C>
09/01/95 10/02/95 NationsBank $5,000,000 5.780%
09/01/95 10/03/95 NationsBank 25,000,000 5.780
09/01/95 10/03/95 Merrill Lynch 30,000,000 5.775
09/06/95 10/06/95 Merrill Lynch 10,000,000 5.770
10/03/95 10/10/95 Lehman Brothers 20,000,000 5.770
09/12/95 10/13/95 Lehman Brothers 25,000,000 5.740
10/03/95 10/16/95 Merrill Lynch 12,600,000 5.780
10/02/95 10/16/95 NationsBank 6,400,000 5.810
09/29/95 10/16/95 NationsBank 22,200,000 5.890
09/15/95 10/16/95 NationsBank 40,000,000 5.730
09/15/95 10/16/95 Merrill Lynch 35,000,000 5.730
10/03/95 10/17/95 Merrill Lynch 2,400,000 5.780
10/03/95 10/17/95 Lehman Brothers 20,000,000 5.770
10/02/95 10/17/95 NationsBank 10,200,000 5.810
10/06/95 10/20/95 Merrill Lynch 10,000,000 5.760
10/16/95 10/23/95 NationsBank 10,000,000 5.760
10/16/95 10/24/95 NationsBank 5,000,000 5.760
09/28/95 10/31/95 NationsBank 21,200,000 5.790
10/16/95 11/01/95 NationsBank 25,000,000 5.760
10/16/95 11/07/95 NationsBank 8,800,000 5.760
11/01/95 11/08/95 NationsBank 10,000,000 5.770
11/01/95 11/08/95 Lehman Brothers 20,000,000 5.770
10/16/95 11/08/95 Lehman Brothers 30,000,000 5.770
10/16/95 11/09/95 Merrill Lynch 37,400,000 5.760
10/13/95 11/13/95 Merrill Lynch 15,000,000 5.750
10/12/95 11/13/95 Lehman Brothers 10,000,000 5.770
10/12/95 11/13/95 Merrill Lynch 5,000,000 5.770
10/12/95 11/13/95 NationsBank 5,000,000 5.750
10/13/95 11/15/95 NationsBank 10,000,000 5.760
10/20/95 11/20/95 Merrill Lynch 10,000,000 5.750
11/10/95 11/22/95 Merrill Lynch 13,000,000 5.750
11/10/95 11/27/95 NationsBank 17,000,000 5.750
11/10/95 11/27/95 Merrill Lynch 4,300,000 5.750
10/31/95 11/28/95 NationsBank 2,000,000 5.770
10/31/95 12/01/95 NationsBank 21,000,000 5.770
12/01/95 12/04/95 Lehman Brothers 19,000,000 5.800
11/06/95 12/08/95 NationsBank 9,250,000 5.740
11/09/95 12/11/95 Merrill Lynch 17,000,000 5.730
11/08/95 12/11/95 NationsBank 16,000,000 5.750
11/27/95 12/13/95 Merrill Lynch 20,000,000 5.770
11/13/95 12/13/95 Merrill Lynch 10,000,000 5.750
11/13/95 12/13/95 Lehman Brothers 10,000,000 5.750
</TABLE>
<PAGE>
5
Southern Electric Generating Company (SEGCO) hereby certifies to said
Commission, pursuant to Rule 24, that, in accordance with the terms and
conditions of and for the purposes represented by the statement on Form U-1, as
amended, in the above matter and of said orders with respect thereto, SEGCO,
during the fourth quarter of 1995, on the dates indicated below, issued
short-term notes/bank borrowings or term loans from banks and other lenders as
follows:
<TABLE>
<CAPTION>
AMSOUTH BANK OF ALABAMA, N.A.
Interest Principal
Loan Date Due Date Rate Amount
<S> <C> <C> <C>
12/11/95 03/11/96 6.060% $10,000,000
SOUTHTRUST BANK AL., N.A.
Interest Principal
Loan Date Due Date Rate Amount
10/24/95 11/09/95 6.210% $3,100,000
11/03/95 11/09/95 6.090 250,000
11/22/95 12/11/95 6.150 2,700,000
COMPASS BANK
Interest Principal
Loan Date Due Date Rate Amount
10/10/95 11/09/95 6.250% $10,000,000
11/09/95 01/11/96 6.120 10,000,000
FIRST ALABAMA BANK
Interest Principal
Loan Date Due Date Rate Amount
10/10/95 11/09/95 6.210% $10,000,000
11/09/95 12/11/95 6.220 10,000,000
12/11/95 01/11/96 6.210 10,000,000
<PAGE>
6
NATIONSBANK
Interest Principal
Loan Date Due Date Rate Amount
10/16/95 11/09/95 6.250% $ 550,000
11/09/95 12/11/95 6.1875 1,200,000
12/22/95 02/09/96 6.0600 4,300,000
TRUST COMPANY BANK
Interest Principal
Loan Date Due Date Rate Amount
10/10/95 12/11/95 6.2500% $ 8,400,000
12/11/95 03/11/96 6.1875 6,800,000
12/15/95 03/11/96 6.1875 1,600,000
12/29/95 03/11/96 6.0000 1,500,000
FIRST UNION NATIONAL BANK OF GEORGIA
Interest Principal
Loan Date Due Date Rate Amount
10/10/95 12/11/95 6.2500% $10,000,000
12/11/95 03/11/96 6.1875 10,000,000
</TABLE>
<PAGE>
7
SIGNATURE
Pursuant to the requirements of the Public Utility Holding Company Act
of 1935, the undersigned companies have duly caused this certificate to be
signed on their behalf by the undersigned thereunto duly authorized.
Dated: January 31, 1996
ALABAMA POWER COMPANY
By: /s/ Wayne Boston
Wayne Boston, Assistant Secretary
GEORGIA POWER COMPANY
By: /s/ Wayne Boston
Wayne Boston, Assistant Secretary
GULF POWER COMPANY
By: /s/ Wayne Boston
Wayne Boston, Assistant Secretary
MISSISSIPPI POWER COMPANY
By: /s/ Wayne Boston
Wayne Boston, Assistant Secretary
SAVANNAH ELECTRIC AND POWER COMPANY
By: /s/ Wayne Boston
Wayne Boston, Assistant Secretary
SOUTHERN ELECTRIC GENERATING COMPANY
By:/s/ Wayne Boston
Wayne Boston, Assistant Secretary
THE SOUTHERN COMPANY
By: /s/ Tommy Chisholm
Tommy Chisholm, Secretary
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