SECURITIES AND EXCHANGE COMMISSION
Washington,
D.C.
FORM U-6B-2
CERTIFICATE OF NOTIFICATION
Filed by a registered holding company or subsidiaries
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 Credit, Inc.
AEP Coal Marketing, LLC
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.
/s/ Brian J. Capo
Brian J. Capo
Managing Director - Financial Reporting
AEP Service Corporation
July 8, 2004
1. Type of security or securities.
Open account borrowings made by
certain direct or indirect subsidiaries (the Companies) from American
Electric
Power Company, Inc. (Parent) as part of the 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 weighted
average rate of interest for the period April 1, 2004 through June 30, 2004 was 1.4163%.
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 amounts borrowed by certain non-regulated subsidiaries from 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.
Schedule 1 U-6B-2 Borrowings of Non-Regulated Subsidiaries of American Electric Power Company, Inc. (Corporate Borrowing Program) | |||
---|---|---|---|
Name of Borrower
|
Outstanding Investments to (Borrowings from) Intercompany Financing Program at Quarter End June 30, 2004
| ||
(in thousands) | |||
AEP Credit, Inc. | $126,310 | ||
AEP Coal Marketing, LLC | 7,202 | ||
|
|||
Total Outstanding Borrowings | $133,512 | ||
|
Rate
|
Days Borrowed/Invested
| ||||
---|---|---|---|---|---|
Weighted Average Interest Rate for Borrowed Funds | 1.4163% | 91 | |||
Weighted Average Interest Rate for Invested Funds | N/A | 0 |