Southwestern Electric Power Company. By: ----------------------------- Name: Title: [SEAL]
Southwestern Electric Power Company. Docket No. ER96–2067–000] Take notice that on June 7, 1996, Southwestern Electric Power Company (SWEPCO) tendered for filing proposed tariff changes in its Rate Schedule FERC No. 72, applicable to transmission service rendered to Arkansas Electric Cooperative Corporation (AECC) under the Flint Creek Power Plant Power Coordination, Interchange and Transmission Service Agreement (Flint Creek Agreement). SWEPCO has proposed rates which would increase transmission revenues from AECC by $540,136 for the twelve months ending June 30, 1997. SWEPCO has calculated the proposed rates in accordance with the formula contained in the Flint Creek Agreement. SWEPCO requests an effective date of July 1, 1996, and, accordingly, seeks waiver of the Commission’s notice requirements. Copies of the filing have been served on AECC and the Arkansas Public Service Commission. accordance with Standard Paragraph E at the end of this notice.
Southwestern Electric Power Company. [Docket No. ER02–1932–000] Take notice that on May 30, 2002, Southwestern Electric Power Company (SWEPCO) submitted for filing actuarial reports in support of the amounts to be collected in SWEPCO’s 2001 actual and 2002 projected formula rates for post- employment benefits other than pensions as directed by the Statement of Financial Accounting Standard No. 106 (SFAS 106), issued by the Financial Accounting Standards Board, and the collection in such formula rates of other post-employment benefits as directed by SFAS 112. SWEPCO seeks an effective date of January 1, 2001 and, accordingly, requests waiver of the Commission’s notice requirements. SWEPCO has served copies of the transmittal letter on all of its formula rate customers, the Arkansas Public Service Commission, the Louisiana Public Service Commission and the Public Utility Commission of Texas.
Southwestern Electric Power Company. Attest: By: ------------------------------ Its: ------------------------------ --------------- ISG RESOURCES, INC. --------------------------------- Attest: By: ------------------------------ Its: ------------------------------ --------------- XXXXXX AGGREGATES WEST, INC. --------------------------------- Attest: By: ------------------------------ Its: ------------------------------ --------------- Exhibit G ASSIGNMENT AND CONSENT AGREEMENT This Assignment and Consent Agreement (this "Agreement") is entered into on this the __ day of ______, 2000 by and between ISG Resources, Inc. ("ISG"), Ash Carriers, Inc. ("ACI") and F & F Xxxxxxx, Inc. ("F&F").
Southwestern Electric Power Company. In consideration of the investment on the part of the Company to make electric service available under this contract, the minimum monthly billing provision of the aforementioned rate schedule applies, but will not be less than the charge for 40,000(4) kw plus the fuel and tax adjustment clauses provided in the rate schedule. In the event a new or revised rate schedule applicable to service under this contract is authorized and made effective by the duly constituted regulatory authority or authorities having jurisdiction in the premises, which said rate schedule supersedes or modifies the rate schedule which is attached to this contract or printed on the reverse side hereof, then from and after the date upon which said new or revised rate schedule becomes authorized and effective, electric service to Customer will be billed and Customer will pay for such service in accordance with such new or revised rate schedule. If Customer fails to perform any of his obligations under this contract, including the prompt payment of monthly bills, or fails to observe or comply with any of the Terms and Conditions as printed on the reverse side of this sheet, the Company may suspend delivery of electric service and will not be liable in any manner for loss or damage arising through such suspension. No such suspension will interfere with the enforcement by the Company of any other legal right or remedy nor relieve the Customer from liability to pay the minimum charge during any suspension. No delay by the Company in enforcing any of its rights hereunder will be deemed a waiver of such rights nor will waiver by the Company of any default by Customer be deemed a waiver of any other or subsequent default. The Customer will indemnify and save the Company harmless from all loss on account of injury, or damage to persons or property on the Customer's premises, and at and from the point of delivery of power if such point is located off the Customer's premises, growing out of any accident or mishap. This agreement may be assigned by the Customer only with the written consent of the Company. This contract will bind and benefit the successors and assigns of the Company, and, at the option of the Company, the successors and assigns of the Customer. This contract supersedes all prior agreements between the Customer and the Company for the service specified herein. In witness whereof, the parties hereto have caused this contract to be executed on (X) September 30, 1996. Lone Star Steel ...
Southwestern Electric Power Company. [Docket No. ER00–1663–000] Take notice that on February 18, 2000 Southwestern Electric Power Company (SWEPCO), tendered for filing actuarial reports in support of the amounts to be collected in SWEPCO’s 1999 actual and 2000 projected formula rates for post- employment benefits other than pensions as directed by the Statement of Financial Accounting Standard No. 106 (SFAS 106), issued by the Financial Accounting Standards Board, and the collection in such formula rates of other post-employment benefits as directed by SFAS 112. SWEPCO has served copies of the transmittal letter on all of its formula rate customers, the Arkansas Public Service Commission, the Louisiana Public Service Commission and the Public Utility Commission of Texas. SWEPCO will provide copies of the actuarial reports to any customer or state commission upon request. accordance with Standard Paragraph E at the end of this notice.
Southwestern Electric Power Company. By: By: -------------------------------- ------------------------------- Assistant Secretary Assistant Treasurer ATTEST: THE BANK OF NEW YORK By: By: ------------------------------- ------------------------------- Trust Officer Vice President EXHIBIT A
Southwestern Electric Power Company. By: ------------------------------- Assistant Treasurer Attest: Assistant Secretary {Seal of SOUTHWESTERN ELECTRIC POWER COMPANY appears here} CERTIFICATE OF AUTHENTICATION This is one of the Debentures referred to in the within-mentioned Indenture. THE BANK OF NEW YORK, as Trustee By: ------------------------------- Authorized Officer (Reverse Side of Debenture) This Debenture is one of a duly authorized issue of Junior Subordinated Debentures of the Company (the "Debentures"), issued and issuable in one or more series under a Subordinated Indenture, dated as of September 1, 2003 as supplemented by the First Supplemental Indenture (the "First Supplemental Indenture") dated as of October 1, 2003 (collectively, the "Indenture") between the Company and The Bank of New York, as trustee (the "Trustee," which term includes any successor trustee under the Indenture), to which Indenture and all indentures incidental thereto reference is hereby made for a statement of the respective rights, limitation of rights, duties and immunities thereunder of the Company, the Trustee and the Holders of the Debentures issued thereunder and of the terms upon which said Debentures are, and are to be, authenticated and delivered. This Debenture is one of the series designated on the face hereof as Series B Junior Subordinated Debentures due October 1, 2043 (the "Series B Debentures") in the aggregate principal amount of up to $113,403,000. Capitalized terms used herein for which no definition is provided herein shall have the meanings set forth in the Indenture. While the Preferred Securities are outstanding, (i) the Interest Rate, Interest Periods, Interest Payment Dates and associated terms and redemption provisions with respect to the Fixed Rate Periods relating to this Debenture shall be the same as the Distribution Rate, Distribution Periods, Distribution Payment Dates and associated terms and redemption provisions with respect to Fixed Rate Periods relating to the Preferred Securities, established in Article 4 of the Trust Agreement and (ii) the Remarketing Procedures relating to this Debenture shall be the same as those procedures relating to the Preferred Securities, established in Article 10 of the Trust Agreement. If the Trust is terminated and this Debenture is distributed to holders of Preferred Securities, subject to Section 103 of the First Supplemental Indenture, the terms and procedures relating to the Preferred Securities as established in Articles 4 and 10 of th...
Southwestern Electric Power Company as Depositor ......By: /s/ Wendy G. Hargus ------------------------------- ......Name: Wendy G. Hargus ......Title: Assistant Trxxxxxxx ......THE BANK OF NEW YORK, ...... as Property Trustee
Southwestern Electric Power Company. [Docket No. ER02–870–000] Take notice that on January 29, 2002, Southwestern Electric Power Company (SWEPCO) filed two executed agreements between SWEPCO and Northeast Texas Electric Cooperative, Inc. (NTEC): a long-term Power Purchase and Sale Agreement with a Confirmation Letter Agreement (in redacted and non-redacted form) as a service agreement under SWEPCO’s Market-Based Rate Tariff and a Scheduling Agent Agreement. SWEPCO seeks an effective date of January 1, 2002 for the two agreements and, accordingly, seeks waiver of the Commission’s notice requirements. Copies of the filing have been served on NTEC and on the Public Utility Commission of Texas.
