UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Holyoke Water Power Company Consummation
Northeast Utilities Service Company of
Northeast Nuclear Energy Company Transaction
Rocky River Realty Company
North Atlantic Energy Company
Public Service Company of New Hampshire
Quinnehtuk, Inc.
NU Enterprises, Inc.
Select Energy, Inc.
Northeast Generation Company
Northeast Generation Service Company
Mode 1 Communications, Inc.
Select Energy Services, Inc. (formerly HEC,Inc.)
Yankee Gas Services Company
Yankee Energy Financial Services Company
Yankee Energy Services Company
NorConn Properties, Inc.
Yankee Energy System, Inc.
Select Energy New York, Inc.
E. S. Boulos Company
Woods Electrical Company, Inc.
Woods Network Services, Inc.
Properties, Inc.
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities and its system
companies (the "Companies") hereby certify that the Companies
issued and sold short-term debt and entered into system money pool
transactions all in accordance with the terms and conditions of,
and for the purposes represented by, the Application/Declaration
filed by the Company is this proceeding and the Securities and
Exchange Commission Order dated June 30, 2004.
The following attachments contain the required information
regarding the issuance and sale of short-term debt and system
money pool transactions for the third quarter 2004:
ATTACHMENT
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
7 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
SUMMARY SHEET
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BANK BORROWINGS
9 QUINNEHTUK, INC.
SUMMARY SHEET
10 NORTHEAST UTILITIES SYSTEM MONEY POOL
11 NU ENTERPRISES, INC.
SUMMARY SHEET
12 SELECT ENERGY, INC.
SUMMARY SHEET
13 NORTHEAST GENERATION COMPANY
SUMMARY SHEET
Page 2
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 SELECT ENERGY SERVICES, INC. (formerly HEC, Inc.)
SUMMARY SHEET
17 YANKEE GAS SERVICES COMPANY
SUMMARY SHEET
YANKEE GAS SERVICES COMPANY
BANK BORROWINGS
18 YANKEE ENERGY FINANCIAL SERVICES COMPANY
SUMMARY SHEET
19 YANKEE ENERGY SERVICES COMPANY
SUMMARY SHEET
20 NORCONN PROPERTIES, INC.
SUMMARY SHEET
21 YANKEE ENERGY SYSTEM, INC.
SUMMARY SHEET
22 SELECT ENERGY NEW YORK, INC.
SUMMARY SHEET
23 E. S. BOULOS COMPANY
SUMMARY SHEET
24 WOODS ELECTRICAL COMPANY, INC
SUMMARY SHEET
25 WOODS NETWORK SERVICES, INC.
26 PROPERTIES, INC.
Dated as of September 30, 2004
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
SUMMARY
COMPANY: Northeast Utilities
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $13,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $126,400,000
ATTACHMENT 1
BANK BORROWINGS
COMPANY: Northeast Utilities
PERIOD: July 1, 2004 through September 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
Union Bank of California $13,000,000 09/16/04
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2004
NORTHEAST UTILITIES
BY /s/ RANDY A. SHOOP
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
SUMMARY
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $118,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $46,225,000
ATTACHMENT 2
BANK BORROWINGS
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 2004 through September 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
Citibank, N.A. $ 5,000,000 06/30/04
Citibank, N.A $ 5,000,000 07/01/04
Citibank, N.A $ 7,000,000 07/19/04
Citibank, N.A. $29,000,000 07/20/04
Citibank, N.A. $15,000,000 07/30/04
Citibank, N.A. $14,000,000 08/02/04
Citibank, N.A. $23,000,000 08/10/04
Citibank, N.A. $40,000,000 08/11/04
Citibank, N.A. $46,000,000 08/20/04
Citibank, N.A. $44,000,000 08/31/04
Citibank, N.A. $30,000,000 08/31/04
Citibank, N.A. $40,000,000 09/01/04
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2004
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY /s/ RANDY A. SHOOP
ITS TREASURER
ATTACHMENT 3
SUMMARY
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $34,200,000
ATTACHMENT 3
BANK BORROWINGS
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 2004 through September 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 2004
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ RANDY A. SHOOP
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
SUMMARY
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $-0-
ATTACHMENT 5
SUMMARY
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $30,100,000
ATTACHMENT 6
SUMMARY
COMPANY: Rocky River Realty Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $19,700,000
ATTACHMENT 7
SUMMARY
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $5,300,000
ATTACHMENT 8
SUMMARY
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $26,400,000
ATTACHMENT 8
BANK BORROWINGS
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 2004 through September 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 2004
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ RANDY A. SHOOP
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
SUMMARY
COMPANY: Quinnehtuk, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004 Borrowed $2,600,000
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
ATTACHMENT 11
SUMMARY
COMPANY: NU Enterprises, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $36,700,000
ATTACHMENT 12
SUMMARY
COMPANY: Select Energy, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $13,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $800,000
ATTACHMENT 13
SUMMARY
COMPANY: Northeast Generation Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $10,000,000
TEMPORARY CASH INVESTMENTS ON September 30, 2004: Invested
$28,833,650.30
ATTACHMENT 14
SUMMARY
COMPANY: Northeast Generation Service Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $600,000
ATTACHMENT 15
SUMMARY
COMPANY: Mode 1 Communications, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $3,400,000
ATTACHMENT 16
SUMMARY
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $14,750,000
ATTACHMENT 17
SUMMARY
COMPANY: Yankee Gas Services Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $33,200,000
ATTACHMENT 17
BANK BORROWINGS
COMPANY: Yankee Gas Services Company
PERIOD: July 1, 2004 through September 30, 2004
NAME OF BANK $ AMOUNT DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2004
Yankee Gas Services Company
BY /s/ RANDY A. SHOOP
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
SUMMARY
COMPANY: Yankee Energy Financial Services Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE September 30, 2004: Borrowed $3,600,000
ATTACHMENT 19
SUMMARY
COMPANY: Yankee Energy Services Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $700,000
ATTACHMENT 20
SUMMARY
COMPANY: NorConn Properties, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $1,100,000
ATTACHMENT 21
SUMMARY
COMPANY: Yankee Energy System, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $800,000
ATTACHMENT 22
SUMMARY
COMPANY: Select Energy New York, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $7,000,000
ATTACHMENT 23
SUMMARY
COMPANY: E. S. Boulos Company
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: $0
ATTACHMENT 24
SUMMARY
COMPANY: Woods Electrical Company, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Borrowed $3,600,000
ATTACHMENT 25
SUMMARY
COMPANY: Woods Network Services, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: $0
ATTACHMENT 26
SUMMARY
COMPANY: Properties, Inc.
PERIOD: July 1, 2004 through September 30, 2004
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2004.
MONEY POOL BALANCE ON September 30, 2004: Invested $3,500,000
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $350 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-9755
Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities hereby certifies that
it maintains a $350 Million Credit Agreement dated November 10,
2003 with Union Bank of California, as Administrative Agent.
As of September 30, 2004, Northeast Utilities had $0 outstanding
under this facility.
Dated: September 30, 2004
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer - Finance
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Public Service Company of New Hampshire Consummation of
Yankee Gas Services Company Transaction $300 Million
Revolving Credit Agreement
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, The Connecticut Light and Power Company,
Western Massachusetts Electric Company, Yankee Gas Services
Company and Public Service Company of New Hampshire hereby certify
that they maintain a $300 Million Revolving Credit Agreement dated
November 10, 2003 with Citibank, N.A. as Administrative Agent.
As of September 30, 2004, The Connecticut Light and Power
Company had $0 outstanding, Western Massachusetts Electric Company
had $0 outstanding, Yankee Gas Services Company had $0
outstanding, and Public Service Company of New Hampshire had $0
outstanding under this facility.
Dated: September 30, 2004
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Treasurer - The Connecticut Light and Power
Company
Assistant Treasurer - Western Massachusetts
Electric Company,
Yankee Gas Services Company and
Public Service Company of New Hampshire