Filings Under the Public Utility Holding Company Act of 1935, as Amended (“Act”), 13056-13058 [E5-1166]
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13056
Federal Register / Vol. 70, No. 51 / Thursday, March 17, 2005 / Notices
aside for this purpose may be obtained
by contacting the Cognizant ACRS staff
prior to the meeting. In view of the
possibility that the schedule for ACRS
meetings may be adjusted by the
Chairman as necessary to facilitate the
conduct of the meeting, persons
planning to attend should check with
the Cognizant ACRS staff if such
rescheduling would result in major
inconvenience.
Further information regarding topics
to be discussed, whether the meeting
has been canceled or rescheduled, as
well as the Chairman’s ruling on
requests for the opportunity to present
oral statements and the time allotted
therefor can be obtained by contacting
Mr. Sam Duraiswamy, Cognizant ACRS
staff (301–415–7364), between 7:30 a.m.
and 4:15 p.m., e.t.
ACRS meeting agenda, meeting
transcripts, and letter reports are
available through the NRC Public
Document Room at pdr@nrc.gov, or by
calling the PDR at 1–800–397–4209, or
from the Publicly Available Records
System (PARS) component of NRC’s
document system (ADAMS) which is
accessible from the NRC Web site at
https://www.nrc.gov/reading-rm/
adams.html or https://www.nrc.gov/
reading-rm/doc-collections/ (ACRS &
ACNW Mtg schedules/agendas).
Videoteleconferencing service is
available for observing open sessions of
ACRS meetings. Those wishing to use
this service for observing ACRS
meetings should contact Mr. Theron
Brown, ACRS Audio Visual Technician
(301–415–8066), between 7:30 a.m. and
3:45 p.m., e.t., at least 10 days before the
meeting to ensure the availability of this
service. Individuals or organizations
requesting this service will be
responsible for telephone line charges
and for providing the equipment and
facilities that they use to establish the
videoteleconferencing link. The
availability of videoteleconferencing
services is not guaranteed.
Dated: March 11, 2005.
Andrew L. Bates,
Advisory Committee Management Officer.
[FR Doc. 05–5274 Filed 3–16–05; 8:45 am]
BILLING CODE 7590–01–P
Dated: March 11, 2005.
Sharon A. Steele,
Acting Branch Chief, ACRS/ACNW.
[FR Doc. 05–5275 Filed 3–16–05; 8:45 am]
BILLING CODE 7590–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 35–27951]
March 11, 2005.
Advisory Committee on Reactor
Safeguards
Subcommittee Meeting on Planning
and Procedures; Notice of Meeting
The ACRS Subcommittee on Planning
and Procedures will hold a meeting on
14:51 Mar 16, 2005
Wednesday, April 6, 2005—10 a.m.–
11:30 a.m.
The Subcommittee will discuss
proposed ACRS activities and related
matters. The Subcommittee will gather
information, analyze relevant issues and
facts, and formulate proposed positions
and actions, as appropriate, for
deliberation by the full Committee.
Members of the public desiring to
provide oral statements and/or written
comments should notify the Designated
Federal Official, Mr. Sam Duraiswamy
(telephone: 301–415–7364) between
7:30 a.m. and 4:15 p.m. (e.t.) five days
prior to the meeting, if possible, so that
appropriate arrangements can be made.
Electronic recordings will be permitted
only during those portions of the
meeting that are open to the public.
Further information regarding this
meeting can be obtained by contacting
the Designated Federal Official between
7:30 a.m. and 4:15 p.m. (e.t.). Persons
planning to attend this meeting are
urged to contact the above named
individual at least two working days
prior to the meeting to be advised of any
potential changes in the agenda.
Filings Under the Public Utility Holding
Company Act of 1935, as Amended
(‘‘Act’’)
NUCLEAR REGULATORY
COMMISSION
VerDate jul<14>2003
April 6, 2005, Room T–2B1, 11545
Rockville Pike, Rockville, Maryland.
The entire meeting will be open to
public attendance, with the exception of
a portion that may be closed pursuant
to 5 U.S.C. 552b(c) (2) and (6) to discuss
organizational and personnel matters
that relate solely to the internal
personnel rules and practices of the
ACRS, and information the release of
which would constitute a clearly
unwarranted invasion of personal
privacy.
The agenda for the subject meeting
shall be as follows:
Jkt 205001
Notice is hereby given that the
following filing(s) has/have been made
with the Commission pursuant to
provisions of the Act and rules
promulgated under the Act. All
interested persons are referred to the
application(s) and/or declaration(s) for
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Sfmt 4703
complete statements of the proposed
transaction(s) summarized below. The
application(s) and/or declaration(s) and
any amendment(s) is/are available for
public inspection through the
Commission’s Branch of Public
Reference.
Interested persons wishing to
comment or request a hearing on the
application(s) and/or declaration(s)
should submit their views in writing by
April 4, 2005, to the Secretary,
Securities and Exchange Commission,
Washington, DC 20549–0609, and serve
a copy on the relevant applicant(s) and/
or declarant(s) at the address(es)
specified below. Proof of service (by
affidavit or, in the case of an attorney at
law, by certificate) should be filed with
the request. Any request for hearing
should identify specifically the issues of
facts or law that are disputed. A person
who so requests will be notified of any
hearing, if ordered, and will receive a
copy of any notice or order issued in the
matter. After April 4, 2005, the
application(s) and/or declaration(s), as
filed or as amended, may be granted
and/or permitted to become effective.
American Transmission Company LLC,
et al. (70–10289)
American Transmission Company
LLC (‘‘ATC’’), an electric transmission
public-utility company under the Act,
ATC Management Inc. (‘‘ATCMI’’), a
public-utility company and a publicutility holding company exempt from
registration under section 3(a)(1) of the
Act by rule 2, both located at N19
W23993 Ridgeview Parkway West,
Waukesha, WI 53188, and Alliant
Energy Corporation (‘‘Alliant’’), a
registered public-utility holding
company and an indirect, partial owner
of ATC and ATCMI, located at 4902 N.
Biltmore Lane, Madison, WI 53707
(together, ‘‘Applicants’’), have filed and
application-declaration, as amended
(‘‘Application’’), with the Commission
under sections 6(a) and 7 of the Act and
rule 54.
Applicants seek up to $100 million in
additional financing authority for ATC
to refinance or redeem short-term debt
securities previously issued and other
general corporate purposes, in addition
to Applicants’ current financing
authority under the Commission’s July
1, 2004 order (‘‘Omnibus Financing
Order’’),1 in an aggregate amount not to
exceed $810 million at any one time
outstanding, provided that the aggregate
amount of short-term debt issued will
1 American Transmission Company, et al.,
Holding Co. Act Release No. 27871.
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Federal Register / Vol. 70, No. 51 / Thursday, March 17, 2005 / Notices
not exceed $200 million at any one time
outstanding.
I. Background
ATC is an electric transmission
company, organized as limited liability
company under Wisconsin law, with its
sole purpose to plan, construct, operate,
maintain and expand transmission
facilities, to provide adequate and
reliable transmission services and to
support effective competition in energy
markets. ATC was formed after the State
of Wisconsin enacted legislation in
1999, encouraging, among other things,
formation of for-profit transmission
companies (‘‘Transco Legislation’’).2
ATC is operated and managed by
ATCMI, a Wisconsin corporation that
also owns a nominal interest in ATC.3
ATC was formed, in January 2001, by
five public-utility holding companies
(or certain of their subsidiaries) 4 with
service areas in Wisconsin and adjacent
areas in Illinois and Michigan. The five
initial members were (1) Alliant
(through its subsidiaries Wisconsin
Power and Light Company (‘‘WPL’’) and
South Beloit Water, Gas and Electric
Company (‘‘South Beloit’’)),5 (2)
Wisconsin Energy Corp. (through its
subsidiaries Wisconsin Electric Power
Company and Edison Sault Electric
2 See generally, Alliant Energy Corporation, et al.,
Holding Co. Act Release No. 27331 (Dec. 29, 2000).
Applicants state that ATC is obliged, under the
Transco Legislation, to construct, operate, maintain
and expand its transmission facilities to provide
adequate, reliable transmission service under an
open-access transmission tariff. Applicants further
state that ATC offers certain key benefits to its
owners, i.e., the elimination of rate ‘‘pancaking’’
among ATC members’’ transmission systems; onestop shopping for transmission and wholesale
distribution service over multiple transmission
systems; the reduction of operational barriers
within the ATC service area; and the transfer of
ownership of the transmission assets from vertically
integrated utilities that will facilitate functional
unbundling, among other things. Applicants state
also that, effective February 1, 2002, ATC
transferred operational control of its facilities to the
Midwest Independent Transmission System
Operator, Inc.
3 ATC, as a Wisconsin limited liability company,
may elect to be ‘‘member-managed’’ or ‘‘managermanaged’’ and ATC elected to be managed by
ATCMI. Applicants state that ATCMI is structured
as a corporation, rather than a limited liability
company, to facilitate access to the public markets,
including any potential public offering of ATCMI.
4 Of the five companies, four are investor-owned
companies and they (either directly or through
subsidiaries) transferred ownership and operation
of their transmission assets to ATC in exchange for
an ownership interest. The fifth, Wisconsin Public
Power Inc. (‘‘WPPI’’), a Wisconsin municipal
electric company, contributed cash in exchange for
an equity interest in ATC proportional to its
members’ load ratio share in Wisconsin.
5 See Alliant Energy Corp., note 2 above. WPL and
South Beloit are both subsidiary companies of
Alliant. WPL contributed transmission assets to
ATC, but member units were issued for the assets
to WPL’s subsidiary, WPL Transco LLC.
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14:51 Mar 16, 2005
Jkt 205001
Company),6 (3) Madison Gas and
Electric Company,7 (4) WPS Resources
Corporation (through its subsidiary
Wisconsin Public Service Corp.),8 and
(5) WPPI.9 By December 31, 2003, ATC
had 21 additional investors.10
Applicants’ proposal, as noted above,
is for certain financing authority of up
to $100 million in addition to a previous
authorization given by the Omnibus
Financing Order, in which the
Commission authorized, generally, the
following financing transactions
through June 30, 2005 (‘‘Authorization
Period’’): 11
(i) ATC to issue debt securities in an
aggregate amount not to exceed $710 million
at any one time outstanding during the
Authorization Period, provided that the
aggregate amount of short-term debt issued
pursuant to the requested authority will not
exceed $200 million at any one time
outstanding during the Authorization Period;
(ii) ATC to issue member interests and
ATCMI to issue equity interests and preferred
securities in an aggregate amount of $500
million at any one time outstanding during
the Authorization Period, provided that the
aggregate amount of member interests and
Class A and Class B shares outstanding at any
one time during the Authorization Period
will not exceed $393 million plus the value
at that time of the member interests and Class
A and Class B shares outstanding as of the
date of the Omnibus Financing Order;
(iii) ATC and ATCMI to provide guarantees
and other credit support in an aggregate
amount not to exceed $125 million
outstanding at any one time during the
Authorization Period;
(iv) ATC and ATCMI to enter into various
interest rate hedging transactions; and
(v) ATC and ATCMI to undertake
transactions to extend the terms of or replace,
refund or refinance existing obligations, as
well as the issuance of new obligations in
exchange for existing obligations.
6 Wisconsin Energy Corp., Holding Co. Act
Release No. 27329 (Dec. 28, 2000). Wisconsin
Energy Corp., dba We Energies, is an exempt
holding company under the Act.
7 Madison Gas and Electric Co., Holding Co. Act
Release No. 27326 (Dec. 28, 2000). Madison Gas and
Electric Company is a public-utility company and
an exempt holding company under the Act.
8 WPS Resources Corporation, Holding Co. Act
Release No. 27330 (Dec. 28, 2000). Wisconsin
Public Service Corporation (‘‘WPS’’) is an exempt
public-utility company under the Act and a
subsidiary of WPS Resources Corporation, an
exempt holding company under the Act. WPS
contributed transmission assets to ATC, but
member units were issued for the assets to WPS
Investments, LLC.
9 Wisconsin Public Power Inc. is not subject to
regulation by reason of section 2(c) of the Act.
10 Eighteen more contributors invested
transmission assets and/or cash in ATC (including
twelve municipal utilities, four cooperatives, one
public power entity and one investor-owned utility)
in June 2001. Two members joined ATC on
December 31, 2002, and a third member joined on
December 31, 2003.
11 See note 1 above.
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13057
II. The Current Financing Proposal
Applicants now seek up to $100
million in additional authority for ATC
in an aggregate amount not to exceed
$810 million in long-term debt
securities at any one time outstanding,
provided that the aggregate amount of
short-term debt issued will not exceed
$200 million at any one time
outstanding. Applicants state that the
proceeds from the sale of securities in
the proposed external financing
transactions will be used for the
refinancing or redemption of short-term
debt securities previously issued by
ATC and other general corporate
purposes.
Applicants also propose that this
additional authorization will be subject
to the restrictions specified in the
Omnibus Financing Order.12 Applicants
state, among other things, (i) the
maturity of long-term debt will not
exceed fifty years; (ii) any debt security
issued will have the designation,
aggregate principal amount, interest
rate(s) (or methods of determining
interest rates), terms of payment of
interest, collateral, redemption
provisions, non-refunding provisions,
sinking fund terms, conversion or put
terms and other terms and conditions as
ATC might determine at the time of
issuance, provided that, in no event,
however, will the interest rate on longterm debt exceed 500 basis points over
the yield-to-maturity of a U.S. Treasury
security having a remaining term
approximately equal to the average life
of the debt; and (iii) the underwriting
fees, commissions or other similar
remuneration paid in connection with
the non-competitive issue, sale or
distribution of securities under this
Application will not exceed 7% of the
principal or total amount of the
securities being issued.
Applicants also represent that ATCMI
and ATC each has and will maintain
common equity of at least 30% of its
consolidated capitalization (common
equity, preferred stock, long-term and
short-term debt). Applicants further
represent that no security may be issued
in reliance upon the requested order,
unless: (i) The security to be issued, if
rated, is rated investment grade; (ii) all
outstanding rated securities of the issuer
are rated investment grade; and (iii) all
outstanding rated securities of ATCMI
are rated investment grade. Applicants
state that ATC will notify the
Commission within five (5) business
days of becoming aware of any
downgrade in the securities of any
registered holding company in the
12 See
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note 1 above.
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Federal Register / Vol. 70, No. 51 / Thursday, March 17, 2005 / Notices
Alliant system and that the notice shall
include a statement of whether the
downgrade will affect ATC’s access to
capital markets. ATC is not a whollyowned subsidiary of Alliant. Applicants
state that, unlike other subsidiaries of
registered holding companies, ATC is
only partially owned by Alliant and has
a number of other equity investors that
each hold over 10% of ATC and ATCMI.
Applicants further state that ATC
finances on its own balance sheet
without credit support from Alliant or
any other upstream owners and that
ATC maintains an arm’s length
relationship with Alliant and is not
privy to any ‘‘inside’’ information. All
information regarding Alliant in this
Application comes from Alliant’s public
filings. For purposes of this condition,
a security will be considered rated
investment grade if it is rated
investment grade by at least one
nationally recognized statistical rating
organization, as that term is used in
paragraphs (c)(2)(vi)(E), (F) and (H) of
rule 15c3–1 under the Securities
Exchange Act of 1934. Applicants
request that the Commission reserve
jurisdiction over the issuance by ATC
LLC of any securities that are rated
below investment grade. Applicants
further request that the Commission
reserve jurisdiction over the issuance of
any guarantee or other securities at any
time that the conditions set forth in
clauses (i) through (iii) above are not
satisfied.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5–1166 Filed 3–16–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51361; File No. SR–CBOE–
2005–10]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Inc.; Notice of Filing of Proposed Rule
Change To Revise Certain Membership
Rules Related to the Testing and
Orientation Requirements for
Nominees of Member Organizations
Approved Solely as Clearing Members
March 11, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
VerDate jul<14>2003
14:51 Mar 16, 2005
Jkt 205001
25, 2005, the Chicago Board Options
Exchange, Inc. (‘‘CBOE’’ or
‘‘Exchange’’), filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by CBOE. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
CBOE proposes to revise certain
membership rules related to the testing
and orientation requirements for certain
members and to make certain other nonsubstantive changes. Below is the text of
the proposed rule change. Proposed new
language is in italics, proposed
deletions are in brackets.
Rule 3.2. Qualifications and
Membership Statuses of Individual
Members
(a) No change.
(b) The individual membership
statuses that are approved by the
Membership Committee (along with the
primary Exchange Rule that provides for
such approval if it is not Rule 3.9)
include: (i) owner[*]; (ii) lessor[*]; (iii)
lessee[*]; (iv) Chicago Board of Trade
exerciser[*]; (v) sole proprietor[*]; (vi)
individual with a membership that has
been registered for a member
organization[*]; (vii) nominee of a
member organization[*]; (viii) MarketMaker (Rule 8.2); (ix) Floor Broker (Rule
6.71); (x) member eligible to trade
securities traded pursuant to Chapter
XXX (Rule 30.2); and (xi) Trust Member
(Rule 3.25). [Those individual
membership statuses noted with an
asterisk are also referred to in the Rules
as membership capacity statuses. ]
(c) No change
* * * Interpretations and Policies:
No change.
Rule 3.3. Qualifications and
Membership Statuses of Member
Organizations
(a) No change
(b) The member organization
membership statuses that are approved
by the Membership Committee (along
with the primary Exchange Rule that
provides for such approval if it is not
Rule 3.9) include: (i) owner[*]; (ii)
lessor[*]; (iii) lessee[*]; (iv) member
organization for which an individual
member has registered his or her
membership[*]; (v) member
organization approved to transact
business with the public[*] (Rule 9.1);
(vi) Clearing Member; and (vii) order
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service firm[*] (Rule 6.77). [Those
individual membership status noted
with an asterisk are also referred to in
the Rules as membership capacity
statuses.]
(c)–(d) No change.
* * * Interpretations and Policies:
No change
Rule 3.8. Nominees and Members Who
Register Their Memberships for
Member Organizations
(a)(i)–(ii) No change
(iii) each nominee of a member
organization designated pursuant to
subparagraph (a)(i) of this Rule, except
for a nominee of a member organization
approved solely as a Clearing Member
and/or to transact business with the
public pursuant to Rule 9.1, is required
to have an authorized trading function[,
except that a nominee of a member
organization that is approved solely to
transact business with the public
pursuant to Rule 9.1 is not required to
comply with this requirement];
(iv)–(v) No change.
(b)–(g) No change.
* * * Interpretations and Policies:
No change
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CBOE included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. CBOE has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The proposed rule change makes
certain clarifications to the Exchange’s
membership rules that relate to
membership status categories. The
Exchange is also proposing to amend its
rules to provide an exemption from the
general requirement that nominees of
member organizations be required to
attend the Exchange’s Member
Orientation Program and to pass the
Exchange’s Trading Member
Qualification Exam.
The Exchange proposes to clarify
certain information set forth in
Exchange Rules 3.2(b) and 3.3(b) by
E:\FR\FM\17MRN1.SGM
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Agencies
[Federal Register Volume 70, Number 51 (Thursday, March 17, 2005)]
[Notices]
[Pages 13056-13058]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-1166]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 35-27951]
Filings Under the Public Utility Holding Company Act of 1935, as
Amended (``Act'')
March 11, 2005.
Notice is hereby given that the following filing(s) has/have been
made with the Commission pursuant to provisions of the Act and rules
promulgated under the Act. All interested persons are referred to the
application(s) and/or declaration(s) for complete statements of the
proposed transaction(s) summarized below. The application(s) and/or
declaration(s) and any amendment(s) is/are available for public
inspection through the Commission's Branch of Public Reference.
Interested persons wishing to comment or request a hearing on the
application(s) and/or declaration(s) should submit their views in
writing by April 4, 2005, to the Secretary, Securities and Exchange
Commission, Washington, DC 20549-0609, and serve a copy on the relevant
applicant(s) and/or declarant(s) at the address(es) specified below.
Proof of service (by affidavit or, in the case of an attorney at law,
by certificate) should be filed with the request. Any request for
hearing should identify specifically the issues of facts or law that
are disputed. A person who so requests will be notified of any hearing,
if ordered, and will receive a copy of any notice or order issued in
the matter. After April 4, 2005, the application(s) and/or
declaration(s), as filed or as amended, may be granted and/or permitted
to become effective.
American Transmission Company LLC, et al. (70-10289)
American Transmission Company LLC (``ATC''), an electric
transmission public-utility company under the Act, ATC Management Inc.
(``ATCMI''), a public-utility company and a public-utility holding
company exempt from registration under section 3(a)(1) of the Act by
rule 2, both located at N19 W23993 Ridgeview Parkway West, Waukesha, WI
53188, and Alliant Energy Corporation (``Alliant''), a registered
public-utility holding company and an indirect, partial owner of ATC
and ATCMI, located at 4902 N. Biltmore Lane, Madison, WI 53707
(together, ``Applicants''), have filed and application-declaration, as
amended (``Application''), with the Commission under sections 6(a) and
7 of the Act and rule 54.
Applicants seek up to $100 million in additional financing
authority for ATC to refinance or redeem short-term debt securities
previously issued and other general corporate purposes, in addition to
Applicants' current financing authority under the Commission's July 1,
2004 order (``Omnibus Financing Order''),\1\ in an aggregate amount not
to exceed $810 million at any one time outstanding, provided that the
aggregate amount of short-term debt issued will
[[Page 13057]]
not exceed $200 million at any one time outstanding.
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\1\ American Transmission Company, et al., Holding Co. Act
Release No. 27871.
---------------------------------------------------------------------------
I. Background
ATC is an electric transmission company, organized as limited
liability company under Wisconsin law, with its sole purpose to plan,
construct, operate, maintain and expand transmission facilities, to
provide adequate and reliable transmission services and to support
effective competition in energy markets. ATC was formed after the State
of Wisconsin enacted legislation in 1999, encouraging, among other
things, formation of for-profit transmission companies (``Transco
Legislation'').\2\ ATC is operated and managed by ATCMI, a Wisconsin
corporation that also owns a nominal interest in ATC.\3\
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\2\ See generally, Alliant Energy Corporation, et al., Holding
Co. Act Release No. 27331 (Dec. 29, 2000). Applicants state that ATC
is obliged, under the Transco Legislation, to construct, operate,
maintain and expand its transmission facilities to provide adequate,
reliable transmission service under an open-access transmission
tariff. Applicants further state that ATC offers certain key
benefits to its owners, i.e., the elimination of rate ``pancaking''
among ATC members'' transmission systems; one-stop shopping for
transmission and wholesale distribution service over multiple
transmission systems; the reduction of operational barriers within
the ATC service area; and the transfer of ownership of the
transmission assets from vertically integrated utilities that will
facilitate functional unbundling, among other things. Applicants
state also that, effective February 1, 2002, ATC transferred
operational control of its facilities to the Midwest Independent
Transmission System Operator, Inc.
\3\ ATC, as a Wisconsin limited liability company, may elect to
be ``member-managed'' or ``manager-managed'' and ATC elected to be
managed by ATCMI. Applicants state that ATCMI is structured as a
corporation, rather than a limited liability company, to facilitate
access to the public markets, including any potential public
offering of ATCMI.
---------------------------------------------------------------------------
ATC was formed, in January 2001, by five public-utility holding
companies (or certain of their subsidiaries) \4\ with service areas in
Wisconsin and adjacent areas in Illinois and Michigan. The five initial
members were (1) Alliant (through its subsidiaries Wisconsin Power and
Light Company (``WPL'') and South Beloit Water, Gas and Electric
Company (``South Beloit'')),\5\ (2) Wisconsin Energy Corp. (through its
subsidiaries Wisconsin Electric Power Company and Edison Sault Electric
Company),\6\ (3) Madison Gas and Electric Company,\7\ (4) WPS Resources
Corporation (through its subsidiary Wisconsin Public Service Corp.),\8\
and (5) WPPI.\9\ By December 31, 2003, ATC had 21 additional
investors.\10\
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\4\ Of the five companies, four are investor-owned companies and
they (either directly or through subsidiaries) transferred ownership
and operation of their transmission assets to ATC in exchange for an
ownership interest. The fifth, Wisconsin Public Power Inc.
(``WPPI''), a Wisconsin municipal electric company, contributed cash
in exchange for an equity interest in ATC proportional to its
members' load ratio share in Wisconsin.
\5\ See Alliant Energy Corp., note 2 above. WPL and South Beloit
are both subsidiary companies of Alliant. WPL contributed
transmission assets to ATC, but member units were issued for the
assets to WPL's subsidiary, WPL Transco LLC.
\6\ Wisconsin Energy Corp., Holding Co. Act Release No. 27329
(Dec. 28, 2000). Wisconsin Energy Corp., dba We Energies, is an
exempt holding company under the Act.
\7\ Madison Gas and Electric Co., Holding Co. Act Release No.
27326 (Dec. 28, 2000). Madison Gas and Electric Company is a public-
utility company and an exempt holding company under the Act.
\8\ WPS Resources Corporation, Holding Co. Act Release No. 27330
(Dec. 28, 2000). Wisconsin Public Service Corporation (``WPS'') is
an exempt public-utility company under the Act and a subsidiary of
WPS Resources Corporation, an exempt holding company under the Act.
WPS contributed transmission assets to ATC, but member units were
issued for the assets to WPS Investments, LLC.
\9\ Wisconsin Public Power Inc. is not subject to regulation by
reason of section 2(c) of the Act.
\10\ Eighteen more contributors invested transmission assets
and/or cash in ATC (including twelve municipal utilities, four
cooperatives, one public power entity and one investor-owned
utility) in June 2001. Two members joined ATC on December 31, 2002,
and a third member joined on December 31, 2003.
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Applicants' proposal, as noted above, is for certain financing
authority of up to $100 million in addition to a previous authorization
given by the Omnibus Financing Order, in which the Commission
authorized, generally, the following financing transactions through
June 30, 2005 (``Authorization Period''): \11\
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\11\ See note 1 above.
(i) ATC to issue debt securities in an aggregate amount not to
exceed $710 million at any one time outstanding during the
Authorization Period, provided that the aggregate amount of short-
term debt issued pursuant to the requested authority will not exceed
$200 million at any one time outstanding during the Authorization
Period;
(ii) ATC to issue member interests and ATCMI to issue equity
interests and preferred securities in an aggregate amount of $500
million at any one time outstanding during the Authorization Period,
provided that the aggregate amount of member interests and Class A
and Class B shares outstanding at any one time during the
Authorization Period will not exceed $393 million plus the value at
that time of the member interests and Class A and Class B shares
outstanding as of the date of the Omnibus Financing Order;
(iii) ATC and ATCMI to provide guarantees and other credit
support in an aggregate amount not to exceed $125 million
outstanding at any one time during the Authorization Period;
(iv) ATC and ATCMI to enter into various interest rate hedging
transactions; and
(v) ATC and ATCMI to undertake transactions to extend the terms
of or replace, refund or refinance existing obligations, as well as
the issuance of new obligations in exchange for existing
obligations.
II. The Current Financing Proposal
Applicants now seek up to $100 million in additional authority for
ATC in an aggregate amount not to exceed $810 million in long-term debt
securities at any one time outstanding, provided that the aggregate
amount of short-term debt issued will not exceed $200 million at any
one time outstanding. Applicants state that the proceeds from the sale
of securities in the proposed external financing transactions will be
used for the refinancing or redemption of short-term debt securities
previously issued by ATC and other general corporate purposes.
Applicants also propose that this additional authorization will be
subject to the restrictions specified in the Omnibus Financing
Order.\12\ Applicants state, among other things, (i) the maturity of
long-term debt will not exceed fifty years; (ii) any debt security
issued will have the designation, aggregate principal amount, interest
rate(s) (or methods of determining interest rates), terms of payment of
interest, collateral, redemption provisions, non-refunding provisions,
sinking fund terms, conversion or put terms and other terms and
conditions as ATC might determine at the time of issuance, provided
that, in no event, however, will the interest rate on long-term debt
exceed 500 basis points over the yield-to-maturity of a U.S. Treasury
security having a remaining term approximately equal to the average
life of the debt; and (iii) the underwriting fees, commissions or other
similar remuneration paid in connection with the non-competitive issue,
sale or distribution of securities under this Application will not
exceed 7% of the principal or total amount of the securities being
issued.
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\12\ See note 1 above.
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Applicants also represent that ATCMI and ATC each has and will
maintain common equity of at least 30% of its consolidated
capitalization (common equity, preferred stock, long-term and short-
term debt). Applicants further represent that no security may be issued
in reliance upon the requested order, unless: (i) The security to be
issued, if rated, is rated investment grade; (ii) all outstanding rated
securities of the issuer are rated investment grade; and (iii) all
outstanding rated securities of ATCMI are rated investment grade.
Applicants state that ATC will notify the Commission within five (5)
business days of becoming aware of any downgrade in the securities of
any registered holding company in the
[[Page 13058]]
Alliant system and that the notice shall include a statement of whether
the downgrade will affect ATC's access to capital markets. ATC is not a
wholly-owned subsidiary of Alliant. Applicants state that, unlike other
subsidiaries of registered holding companies, ATC is only partially
owned by Alliant and has a number of other equity investors that each
hold over 10% of ATC and ATCMI. Applicants further state that ATC
finances on its own balance sheet without credit support from Alliant
or any other upstream owners and that ATC maintains an arm's length
relationship with Alliant and is not privy to any ``inside''
information. All information regarding Alliant in this Application
comes from Alliant's public filings. For purposes of this condition, a
security will be considered rated investment grade if it is rated
investment grade by at least one nationally recognized statistical
rating organization, as that term is used in paragraphs (c)(2)(vi)(E),
(F) and (H) of rule 15c3-1 under the Securities Exchange Act of 1934.
Applicants request that the Commission reserve jurisdiction over the
issuance by ATC LLC of any securities that are rated below investment
grade. Applicants further request that the Commission reserve
jurisdiction over the issuance of any guarantee or other securities at
any time that the conditions set forth in clauses (i) through (iii)
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above are not satisfied.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5-1166 Filed 3-16-05; 8:45 am]
BILLING CODE 8010-01-P