(i) | If sales of common stock by AGL Resources are reported, the purchase price per share and the market price per share at the date of the agreement of sale and the aggregate amount of common stock outstanding during the Authorization Period. |
(ii) | The total number of shares of AGL Resources common stock issued or issuable pursuant to options granted during the quarter under employee benefit plans and dividend reinvestment plans hereafter adopted and the total number of shares of AGL Resources common stock issued or issuable pursuant to options outstanding during the Authorization Period. |
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(iii) | If AGL Resources common stock has been transferred to a seller of securities of a company being acquired, the number of shares so issued, the value per share and whether the shares are restricted in the hands of the acquirer. |
(iv) | If a guarantee is issued during the quarter, the name of the guarantor, the name of the beneficiary of the guarantee and the amount, terms and purpose of the guarantee, and the total amount of guarantees issued and outstanding during the Authorization Period. |
(v) | The amount and terms of any financings consummated by any Utility Subsidiary that are not exempt under rule 52, and the total amount of financings outstanding of each Utility Subsidiary during the Authorization Period. |
(vi) | If any Subsidiaries are Variable Interest Entities (VIEs) as that term is used in FASB Interpretation 46R, Consolidation of Variable Interest Entities, provide a description of any financing transactions conducted during the quarter that were used to fund such VIEs. |
(vii) | If any financing proceeds are used for VIEs, a description of the accounting for such transactions under FASB Interpretation 46R. |
(viii) | A list of U-6B-2 forms filed with the Commission during the quarter, including the name of the filing entity and the date of filing. |
(ix) | Consolidated balance sheets as of the end of the quarter and separate balance sheets as of the end of the quarter for each company, including AGL Resources, that has engaged in utility money pool transactions during the quarter. |
(x) | Future registration statements filed under the 1933 Act with respect to securities that are subject of the Application will be filed or incorporated by reference as exhibits to the next certificate filed pursuant to rule 24. |
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(xi) | A table showing, as of the end of the quarter, the dollar and percentage components of the capital structure of AGL Resources on a consolidated basis, and of each utility subsidiary. |
(xii) | A retained earnings analysis of AGL Resources on a consolidated basis and for each utility subsidiary detailing gross earnings, goodwill amortization, dividends paid out of capital surplus and the resulting capital account balances at the end of the quarter. |
(xiii) |
AGL Resources will provide information depicting the calculation of the portion of the Acquisition Debt and a spreadsheet showing the actual allocation of income taxes to each of the members of the consolidated group. |
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Exhibit |
Description |
Note |
1
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Guarantees Issued
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*
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2
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Financings Not Exempt under Rule 52
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*
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3
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Information Regarding Variable Interest Entities
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*
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4
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Balance Sheets of Subsidiaries Engaged in Utility Money Pool Transactions
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*
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4.1
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Balance Sheets of Subsidiaries Engaged in Utility Money Pool Transactions
|
*
|
5
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Capital Structure Table
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*
|
6
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Common Shareholders' Equity Analysis
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*
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7
|
2003 Tax Return adjusted filed with the SEC.
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*
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* |
Submitted under request for confidential treatment pursuant to Rule 104 |
5 | ||
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