Filings Under the Public Utility Holding Company Act of 1935, as Amended (“Act”), 69790-69791 [E5-6359]
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69790
Federal Register / Vol. 70, No. 221 / Thursday, November 17, 2005 / Notices
the performance of Subadvisers; and (v)
implement procedures reasonably
designed to ensure that the Subadvisers
comply with each Fund’s investment
objectives, policies, and restrictions.
8. No trustee or officer of the Trust,
or director or officer of the Adviser, will
own directly or indirectly (other than
through a pooled investment vehicle
that is not controlled by such person)
any interest in a Subadviser, except for
(i) ownership of interests in the Adviser
or any entity that controls, is controlled
by, or is under common control with the
Adviser; or (ii) ownership of less than
1% of the outstanding securities of any
class of equity or debt of a publiclytraded company that is either a
Subadviser or an entity that controls, is
controlled by or is under common
control with a Subadviser.
9. The requested order will expire on
the effective date of rule 15a–5 under
the Act, if adopted.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Jonathan G. Katz,
Secretary.
[FR Doc. E5–6354 Filed 11–16–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 35–28060]
Filings Under the Public Utility Holding
Company Act of 1935, as Amended
(‘‘Act’’)
November 9, 2005.
Notice is hereby given that the
following filing(s) has/have been made
with the Commission under 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
December 2, 2005, to the Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303, 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
VerDate Aug<31>2005
17:38 Nov 16, 2005
Jkt 208001
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
December 2, 2005, the application(s)
and/or declaration(s), as filed or as
amended, may be granted and/or
permitted to become effective.
Entergy Gulf States, Inc. (70–10158)
Entergy Gulf States, Inc. (‘‘EGSI’’), 350
Pine Street, Beaumont, Texas, 77701, a
wholly-owned public utility subsidiary
of Entergy Corporation (‘‘Entergy’’), a
registered holding company under the
Act, has filed a post-effective
amendment to its original application/
declaration (‘‘Amended Application’’)
under sections 6(a) and 7 of the Act and
rules 53 and 54 under the Act.
I. Current Order
By order dated December 29, 2003
(Holding Company Act Release No.
27786) (‘‘Current Order’’) EGSI was
authorized, among other things, to
engage in a program of external
financing and related transactions.
Specifically, EGSI is authorized to issue
and sell, or arrange for the issuance and
sale of, securities of the types set forth
below having an aggregate value
(calculated by principal amount in the
case of debt and par value or initial
offering price in the case of securities
other than debt) (A) not to exceed $2
billion ($1.06 billion of which has been
issued): (1) First mortgage bonds,
including first mortgage bonds of the
medium term note series; (2) unsecured
long-term debt; and/or (3) preferred
stock, preference stock and/or, directly
or indirectly through one or more
special purpose subsidiaries, other
forms of preferred or equity-linked
securities; and/or (B) not to exceed $500
million (all of which remains unissued)
tax-exempt bonds, including the
possible issuance and pledge of up to
$560 million (all of which remains
unissued) first mortgage bonds,
including first mortgage bonds of the
medium term note series, as collateral
security for such tax exempt bonds (the
aggregate principal amount of which
collateral securities was not included in
the $2 billion referenced above).
II. Requested Authority
The recent hurricanes, Katrina and
Rita, caused extensive damage to EGSI’s
transmission and distribution systems
and power plants. At its peak, Hurricane
Rita left 66% of ESGI’s customers
without service. Hurricane Rita took out
of service 82% of EGSI’s Texas
transmission lines and 38% of the
PO 00000
Frm 00059
Fmt 4703
Sfmt 4703
transmission lines in southwest
Louisiana, 54% of EGSI’s Texas
substations and 39% of EGSI’s
Louisiana substations, and 12 of its 14
fossil units that operate in the area
affected by the hurricane. In addition,
many thousands of utility poles and
wire spans and transformers were
damaged by Hurricane Rita.
The economic impact of these
hurricanes on EGSI has been two-fold.
EGSI has incurred significant cost of
repairs to its transmission and
distribution systems, as well as its
generation facilities and it is still
experiencing a shortfall in its cash
receipts compared to normal levels. At
the same time, EGSI continues to have
significant cash requirements, primarily
due to payment obligations under fuel
and power purchase contracts and storm
restoration costs as it endeavors to
restore service throughout its territory
and to maintain the safety and security
of its operations. EGSI estimates that as
of October 4, 2005, the total restoration
costs for the repair or replacement of its
electric facilities damaged by Hurricane
Rita are in the range of $365 million to
$500 million. With respect to Hurricane
Katrina, as of October 19, 2005, EGSI
estimates the total restoration costs to be
in the range of $29 million to $42
million.
EGSI requests approval to enter into
arrangements for, and to make
borrowings with maturities between one
and five years under, secured credit
facilities from one or more banks
through February 8, 2006 (‘‘Secured
Bank Debt’’).1 As indicated above, the
Current Order does not authorize EGSI
to make secured bank borrowings.
III. Description of Proposed Financing
Program
The proposed Secured Bank Debt
(when combined with the currently
authorized first mortgage bonds,
including first mortgage bonds of the
medium term note series, unsecured
long-term debt, and preferred stock,
preference stock and/or equity interests)
will not exceed the $940 million that
remains authorized but unissued under
the Current Order’s original
authorization of $2 billion (in each case,
exclusive of authorization with respect
to the issuance of tax-exempt bonds and
related collateral securities). EGSI
proposes to establish bank lines, as
necessary, providing for the issuance of
Secured Bank Debt.
In connection with the incurrence of
Secured Bank Debt, EGSI requests
1 The Energy Policy Act of 2005 repealed the
Public Utility Holding Company Act of 1935,
effective February 8, 2006.
E:\FR\FM\17NON1.SGM
17NON1
Federal Register / Vol. 70, No. 221 / Thursday, November 17, 2005 / Notices
authority to issue and pledge up to an
aggregate principal amount of $963.5
million of first mortgage bonds as
collateral securities (‘‘Bank Collateral
Securities’’),2 which $963.5 million is
not included in the $940 million
referenced above or in the Current
Order’s authorized amount of $560
million of collateral securities related to
tax-exempt bonds. Loans under these
lines (which terminate no later than five
years from the establishment of the
facility) will have maturities of at least
one year from the date of each
borrowing.
The effective cost of capital on
Secured Bank Debt will not exceed
competitive market rates available at the
time of issuance for securities having
the same or reasonably similar terms
and conditions issued by similar
companies of reasonably comparable
credit quality; provided in no event will
the effective cost of money exceed 500
basis points over the London Interbank
Offered Rate for the relevant interest
rate period.
EGSI (70–10158) proposes to issue
Bank Collateral Securities pursuant to
its Indenture of Mortgage, dated as of
September 1, 1926, to JPMorgan Chase
Bank, N.A. as successor Trustee, as
amended and supplemented
(‘‘Mortgage). The Bank Collateral
Securities would be issued on the basis
of unfunded net property additions and/
or previously retired bonds, as
permitted and authorized by the
Mortgage.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Jonathan G. Katz,
Secretary.
[FR Doc. E5–6359 Filed 11–16–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52757; File No. SR–NASD–
2005–125]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Modify Pricing for
NASD Members Using the Nasdaq
Market Center and Nasdaq’s Brut
Facility
69791
proposal effective upon filing with the
Commission. 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
Nasdaq proposes to modify the
pricing for NASD members using the
Nasdaq Market Center and Nasdaq’s
Brut Facility (‘‘Brut’’). Nasdaq states that
it implemented the proposed rule
change on November 1, 2005.
The text of the proposed rule change
is below. Proposed new language is in
italics. Proposed deletions are in
[brackets].
*
*
*
*
*
7010. System Services
(a)–(h) No change.
November 9, 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 October
26, 2005, the National Association of
Securities Dealers, Inc. (‘‘NASD’’),
through its subsidiary, The Nasdaq
Stock Market, Inc. (‘‘Nasdaq’’), 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 Nasdaq. Nasdaq
has designated this proposal as one
establishing or changing a due, fee or
other charge imposed by the selfregulatory organization under Section
19(b)(3)(A)(ii) 3 of the Act and Rule 19b–
4(f)(2) thereunder,4 which renders the
(i) Nasdaq Market Center and Brut
Facility Order Execution
(1) The following charges shall apply
to the use of the order execution
services of the Nasdaq Market Center
and Nasdaq’s Brut Facility by members
for Nasdaq-listed securities subject to
the Nasdaq UTP Plan and for ExchangeTraded Funds listed on a national
securities exchange[the American Stock
Exchange; provided, however; that
Directed Orders are not available for
such Exchange-Traded Funds]. The term
‘‘Exchange-Traded Funds’’ shall mean
Portfolio Depository Receipts, Index
Fund Shares, and Trust Issued Receipts
as such terms are defined in Rule
4420(i), (j), and (l), respectively.
ORDER ENTRY
Non-Directed Orders and Preferenced Orders ........................................
No charge.
ORDER EXECUTON
Non-Directed or Preferenced Order that accesses the Quote/Order of a
market participant that does not charge an access fee to market participants accessing its Quotes/Orders through the Nasdaq Market
Center and/or Nasdaq’s Brut Facility:
Charge to member entering order:
Average daily shares of liquidity provided through the Nasdaq Market
Center and/or Nasdaq’s Brut Facility by the member during the
month:
Greater than 10 million ......................................................................
Greater than 2,000,000 but less than or equal to 10,000,000 .........
2,000,000 or less ...............................................................................
$0.0027
trades
$0.0028
trades
$0.0030
trades
per share executed (but no more than $108 per trade for
in securities executed at $1.00 or less per share).
per share executed (but no more than $112 per trade for
in securities executed at $1.00 or less per share).
per share executed (but no more than $120 per trade for
in securities executed at $1.00 or less per share).
Credit to member providing liquidity:
2 This amount of first mortgage bonds is
calculated to reflect the maximum aggregate
principal amount of Secured Bank Debt issuable of
VerDate Aug<31>2005
17:38 Nov 16, 2005
Jkt 208001
$940 million, plus 3 month’s interest at an assumed
rate of 10%.
1 15 U.S.C. 78s(b)(1).
PO 00000
Frm 00060
Fmt 4703
Sfmt 4703
2 17
CFR 240.19b–4.
U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
3 15
E:\FR\FM\17NON1.SGM
17NON1
Agencies
[Federal Register Volume 70, Number 221 (Thursday, November 17, 2005)]
[Notices]
[Pages 69790-69791]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-6359]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 35-28060]
Filings Under the Public Utility Holding Company Act of 1935, as
Amended (``Act'')
November 9, 2005.
Notice is hereby given that the following filing(s) has/have been
made with the Commission under 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 December 2, 2005, to the Secretary, Securities and Exchange
Commission, 100 F Street, NE., Washington, DC 20549-9303, 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 December 2, 2005, the
application(s) and/or declaration(s), as filed or as amended, may be
granted and/or permitted to become effective.
Entergy Gulf States, Inc. (70-10158)
Entergy Gulf States, Inc. (``EGSI''), 350 Pine Street, Beaumont,
Texas, 77701, a wholly-owned public utility subsidiary of Entergy
Corporation (``Entergy''), a registered holding company under the Act,
has filed a post-effective amendment to its original application/
declaration (``Amended Application'') under sections 6(a) and 7 of the
Act and rules 53 and 54 under the Act.
I. Current Order
By order dated December 29, 2003 (Holding Company Act Release No.
27786) (``Current Order'') EGSI was authorized, among other things, to
engage in a program of external financing and related transactions.
Specifically, EGSI is authorized to issue and sell, or arrange for the
issuance and sale of, securities of the types set forth below having an
aggregate value (calculated by principal amount in the case of debt and
par value or initial offering price in the case of securities other
than debt) (A) not to exceed $2 billion ($1.06 billion of which has
been issued): (1) First mortgage bonds, including first mortgage bonds
of the medium term note series; (2) unsecured long-term debt; and/or
(3) preferred stock, preference stock and/or, directly or indirectly
through one or more special purpose subsidiaries, other forms of
preferred or equity-linked securities; and/or (B) not to exceed $500
million (all of which remains unissued) tax-exempt bonds, including the
possible issuance and pledge of up to $560 million (all of which
remains unissued) first mortgage bonds, including first mortgage bonds
of the medium term note series, as collateral security for such tax
exempt bonds (the aggregate principal amount of which collateral
securities was not included in the $2 billion referenced above).
II. Requested Authority
The recent hurricanes, Katrina and Rita, caused extensive damage to
EGSI's transmission and distribution systems and power plants. At its
peak, Hurricane Rita left 66% of ESGI's customers without service.
Hurricane Rita took out of service 82% of EGSI's Texas transmission
lines and 38% of the transmission lines in southwest Louisiana, 54% of
EGSI's Texas substations and 39% of EGSI's Louisiana substations, and
12 of its 14 fossil units that operate in the area affected by the
hurricane. In addition, many thousands of utility poles and wire spans
and transformers were damaged by Hurricane Rita.
The economic impact of these hurricanes on EGSI has been two-fold.
EGSI has incurred significant cost of repairs to its transmission and
distribution systems, as well as its generation facilities and it is
still experiencing a shortfall in its cash receipts compared to normal
levels. At the same time, EGSI continues to have significant cash
requirements, primarily due to payment obligations under fuel and power
purchase contracts and storm restoration costs as it endeavors to
restore service throughout its territory and to maintain the safety and
security of its operations. EGSI estimates that as of October 4, 2005,
the total restoration costs for the repair or replacement of its
electric facilities damaged by Hurricane Rita are in the range of $365
million to $500 million. With respect to Hurricane Katrina, as of
October 19, 2005, EGSI estimates the total restoration costs to be in
the range of $29 million to $42 million.
EGSI requests approval to enter into arrangements for, and to make
borrowings with maturities between one and five years under, secured
credit facilities from one or more banks through February 8, 2006
(``Secured Bank Debt'').\1\ As indicated above, the Current Order does
not authorize EGSI to make secured bank borrowings.
---------------------------------------------------------------------------
\1\ The Energy Policy Act of 2005 repealed the Public Utility
Holding Company Act of 1935, effective February 8, 2006.
---------------------------------------------------------------------------
III. Description of Proposed Financing Program
The proposed Secured Bank Debt (when combined with the currently
authorized first mortgage bonds, including first mortgage bonds of the
medium term note series, unsecured long-term debt, and preferred stock,
preference stock and/or equity interests) will not exceed the $940
million that remains authorized but unissued under the Current Order's
original authorization of $2 billion (in each case, exclusive of
authorization with respect to the issuance of tax-exempt bonds and
related collateral securities). EGSI proposes to establish bank lines,
as necessary, providing for the issuance of Secured Bank Debt.
In connection with the incurrence of Secured Bank Debt, EGSI
requests
[[Page 69791]]
authority to issue and pledge up to an aggregate principal amount of
$963.5 million of first mortgage bonds as collateral securities (``Bank
Collateral Securities''),\2\ which $963.5 million is not included in
the $940 million referenced above or in the Current Order's authorized
amount of $560 million of collateral securities related to tax-exempt
bonds. Loans under these lines (which terminate no later than five
years from the establishment of the facility) will have maturities of
at least one year from the date of each borrowing.
---------------------------------------------------------------------------
\2\ This amount of first mortgage bonds is calculated to reflect
the maximum aggregate principal amount of Secured Bank Debt issuable
of $940 million, plus 3 month's interest at an assumed rate of 10%.
---------------------------------------------------------------------------
The effective cost of capital on Secured Bank Debt will not exceed
competitive market rates available at the time of issuance for
securities having the same or reasonably similar terms and conditions
issued by similar companies of reasonably comparable credit quality;
provided in no event will the effective cost of money exceed 500 basis
points over the London Interbank Offered Rate for the relevant interest
rate period.
EGSI (70-10158) proposes to issue Bank Collateral Securities
pursuant to its Indenture of Mortgage, dated as of September 1, 1926,
to JPMorgan Chase Bank, N.A. as successor Trustee, as amended and
supplemented (``Mortgage). The Bank Collateral Securities would be
issued on the basis of unfunded net property additions and/or
previously retired bonds, as permitted and authorized by the Mortgage.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Jonathan G. Katz,
Secretary.
[FR Doc. E5-6359 Filed 11-16-05; 8:45 am]
BILLING CODE 8010-01-P