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 the following subsidiaries of American Electric Power
Company, Inc.:
AEP C&I COMPANY, LLC
AEP COMMUNICATIONS, LLC
AEP COMMUNICATIONS, INC.
AEP CREDIT, INC.
AEP EM TECH LLC
AEP ENERGY SERVICES, INC.
AEP ENERGY SVCS GAS HOLDING
AEP FIBER VENTURE, LLC
AEP GAS POWER, LLC
AEP GAS SYSTEMS
AEP INVESTMENTS, INC.
AEP OHIO C&I RETAIL CO, LLC
AEP PUSHAN POWER, LDC
AEP RESOURCES, INC.
AEP RESOURCES INTERNATIONAL, LTD.
AEP RES PROJ MGMT CO LTC
AEP RETAIL ENERGY LLC
AEP T&D SERVICES LLC
AEP TEXAS C&I RETAIL, LP
AEP TEXAS POLR LLC
C3 COMMUNICATIONS, INC.
CSW ENERGY, INC.
CSW ENERGY SERVICES, INC.
CSW INTERNATIONAL, INC.
CENTRAL & SOUTH WEST CORP.
DATAPULT, LLC
DATAPULT, LP
ENERSHOP, INC.
HOUSTON PIPELINE COMPANY LP
MIDTEXAS PIPELINE COMPANY
MUTUAL ENERGY, LLC
MUTUAL ENERGY SERVICE CO, LLC
REP HOLDCO 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.
Open account borrowings made by certain subsidiaries (the
"Companies") from American Electric Power Company, Inc.
("Parent") as part of intercompany financing program.
2. Issue, renewal or guaranty.
Issuance of cash advances directly from parent to
subsidiaries.
3. Principal amount of each security.
Funds are borrowed and/or repaid daily as cash needs indicate.
4. Rate of interest per annum of each security:
Effective average rate of interest at end of quarter was
1.95%.
5. Date of issue, renewal or guaranty of each security.
Borrowings are made on a daily basis and reported at the end
of the quarter.
6. If renewal of security, give date of original issue.
Borrowings are made on a daily basis and reported at the end
of the quarter. See Schedule 1.
7. Date of maturity of each security.
Borrowings are made on a daily basis with maturities ranging
from overnight to up to six months.
8. Name of persons to whom each security was issued, renewed or guaranteed.
Short-term borrowings are by certain non-regulated
subsidiaries to American Electric Power Company, Inc.
9. Collateral given with each security.
None.
10. Consideration received for each security.
None, other than interest accrued.
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 C&I COMPANY, LLC
AEP COMMUNICATIONS, LLC
AEP COMMUNICATIONS, INC.
AEP CREDIT, INC.
AEP EM TECH LLC
AEP ENERGY SERVICES, INC.
AEP ENERGY SVCS GAS HOLDING
AEP FIBER VENTURE, LLC
AEP GAS POWER, LLC
AEP GAS SYSTEMS
AEP INVESTMENTS, INC.
AEP OHIO C&I RETAIL CO, LLC
AEP PUSHAN POWER, LDC
AEP RESOURCES, INC.
AEP RESOURCES INTERNATIONAL, LTD.
AEP RES PROJ MGMT CO LTC
AEP RETAIL ENERGY LLC
AEP T&D SERVICES LLC
AEP TEXAS C&I RETAIL, LP
AEP TEXAS POLR LLC
C3 COMMUNICATIONS, INC.
CSW ENERGY, INC.
CSW ENERGY SERVICES, INC.
CSW INTERNATIONAL, INC.
CENTRAL & SOUTH WEST CORP.
DATAPULT, LLC
DATAPULT, LP
ENERSHOP, INC.
HOUSTON PIPELINE COMPANY LP
MIDTEXAS PIPELINE COMPANY
MUTUAL ENERGY, LLC
MUTUAL ENERGY SERVICE CO, LLC
REP HOLDCO INC
/s/ Armando A. Pena
--------------------------
Armando A. Pena, Treasurer
April 9, 2002
Schedule 1
(Inter-Company Financing Program)
Outstanding Borrowings
at Quarter End
Name of Borrower 3/31/02
---------------- -------------------------
(Thousands)
AEP C&I COMPANY, LLC (365)
AEP GAS POWER, LLC (15,261)
AEP GAS SYSTEMS (3,033)
AEP COMMUNICATIONS, INC. (121,357)
AEP COMMUNICATIONS, LLC (38,291)
AEP FIBER VENTURE, LLC (29,637)
DATAPULT, LLC 0
DATAPULT, LP 0
AEP CREDIT, INC. (24,562)
AEP ENERGY SERVICES, INC (85,930)
AEP INVESTMENTS, INC. (2,869)
AEP OHIO C&I RETAIL CO, LLC (4)
AEP RESOURCES, INC. (905,647)
AEP RESOURCES INTERNATIONAL, LTD. (18)
AEP PUSHAN POWER, LDC (682)
AEP EM TECH LLC (2,008)
AEP RES PROJ MGMT CO LTC 0
AEP ENERGY SVCS GAS HOLDING CO (58,891)
HOUSTON PIPELINE COMPANY LP 0
MID TEXAS PIPELINE CO (972)
AEP RETAIL ENERGY LLC 0
AEP T&D SERVICES LLC (309)
AEP TEXAS C&I RETAIL GP, LLC (4,826)
AEP TEXAS POLR LLC (4)
REP HOLDCO INC (84,101)
CENTRAL & SOUTH WEST CORPORATION (671)
CSW ENERGY, INC. (306,135)
CSW INTERNATIONAL, INC. (73,268)
C3 COMMUNICATIONS (213,468)
ENERSHOP (19,459)
CSW ENERGY SERVICES, INC. (82,901)
MUTUAL ENERGY, LLC (1,459)
MUTUAL ENERGY SERVICE CO, LLC (15,087)
----------------
(2,091,215)