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Name of Company | Percentage | |||||||||
(Organization Chart Hierarchy) | Energy or | of Voting | ||||||||
(Inactive companies denoted with (*)) | Gas-related | Date of | State of | Securities | ||||||
(Reporting companies denoted with (**)) | Company | Organization | Organization | Held | Nature of Business | |||||
NiSource Inc. |
N/A | N/A | N/A | N/A | N/A | |||||
Columbia Energy Group |
N/A | N/A | N/A | N/A | N/A | |||||
Columbia Atlantic Trading Corporation (**) |
Gas-related | 03/19/74 | Delaware | 100% | Gas-related ventures | |||||
Columbia Deep Water Services Company (**) |
Gas-related | 01/07/98 | Delaware | 100% | Gas pipeline development | |||||
Columbia Energy Services Corporation (**) |
Energy-related | 06/06/60 | Kentucky | 100% | Energy-related services | |||||
NewPower Holdings (**) |
Energy-related | 06/29/00 | Delaware | 1.0% | Gas Marketing | |||||
Columbia Gas Transmission Corporation (**) |
Gas-related | 03/03/69 | Delaware | 100% | Interstate gas pipeline | |||||
Columbia Gulf Transmission Company (**) |
Gas-related | 05/28/58 | Delaware | 100% | Interstate gas pipeline | |||||
Energy USA, Inc. |
N/A | N/A | N/A | N/A | N/A | |||||
EnergyUSA-TPC Corp. (**) |
Energy-related | 08/10/00 | Delaware | 100% | Gas marketing | |||||
NI Energy Services Transportation, Inc. (**) |
Gas-related | 06/18/98 | Indiana | 100% | Gas pipeline | |||||
NI-TEX, Inc. |
N/A | N/A | N/A | N/A | N/A | |||||
Laredo Nueces Pipeline Company (*) (**) |
Gas-related | 9/19/1998 | Texas | 50% | Gas pipeline | |||||
Granite State Gas Transmission, Inc. (**) |
Gas-related | 10/24/55 | New Hampshire | 100% | Interstate gas pipeline | |||||
NI Energy Services, Inc. |
N/A | N/A | N/A | N/A | N/A | |||||
Crossroads Pipeline Company (**) |
Gas-related | 04/05/93 | Indiana | 100% | Interstate gas pipeline | |||||
NESI Power Marketing, Inc. (*) (**) |
Energy-related | 07/18/96 | Indiana | 100% | Power Marketing | |||||
NiSource Energy Technologies, Inc. |
N/A | N/A | N/A | N/A | N/A | |||||
Acumentrics Corporation (**) |
Energy-related | 08/18/94 | Massachusetts | 3.1% | Developer of solid oxide fuel cells | |||||
NiSource Retail Service, Inc. (**) |
Energy-related | 11/12/03 | Delaware | 100% | Energy-related services | |||||
Northern Indiana Fuel and Light Company, Inc. |
N/A | N/A | N/A | N/A | N/A | |||||
Northern Indiana Trading Company, Inc. (**) |
Energy-related | 02/10/88 | Indiana | 100% | Gas marketing | |||||
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Company | Type of | Principal | Person to | Collateral | Consideration | |||||||||||||||||||||||
Issuing | Security | Amount of | Issue or | Cost of | Whom Security | Given with | Received for | |||||||||||||||||||||
Security | Issued | Security | Renewal | Capital | was Issued | Security | Each Security | |||||||||||||||||||||
None |
Company | Company | |||||||||||
Contributing | Receiving | Amount of | ||||||||||
Capital | Capital | Capital Contribution | ||||||||||
None |
Reporting Company | Associate Company | Types of Services | Direct Costs | Indirect Costs | Cost of | Total Amount | ||||||||||||||||||
Rendering Services | Receiving Services | Rendered | Charged | Charges | Capital | Billed | ||||||||||||||||||
Columbia Gulf |
Columbia Deep Water | Operation & | ||||||||||||||||||||||
Transmission Company |
Services Company | Maintenance | $ | 11 | | | $ | 11 | ||||||||||||||||
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Associate Company | Reporting Company | Types of Services | Direct Costs | Indirect Costs | Cost of | Total Amount | ||||||||||||||||||
Rendering Services | Receiving Services | Rendered | Charged | Charges | Capital | Billed | ||||||||||||||||||
NiSource Corporate |
Columbia Atlantic | |||||||||||||||||||||||
Services Company |
Trading Corporation | Administrative | $ | 3 | | | $ | 3 | ||||||||||||||||
Columbia Gulf
Transmission |
Columbia Deep Water | Operation & | ||||||||||||||||||||||
Company |
Services Company | Maintenance | $ | 11 | | | $ | 11 | ||||||||||||||||
NiSource Corporate |
Columbia Deep Water | |||||||||||||||||||||||
Services Company |
Services Company | Administrative | $ | 17 | | | $ | 17 | ||||||||||||||||
NiSource Corporate |
Columbia Energy | |||||||||||||||||||||||
Services Company |
Services Corporation | Administrative | $ | 76 | | | $ | 76 | ||||||||||||||||
NiSource Corporate |
Columbia Gas | |||||||||||||||||||||||
Services Company |
Transmission Corporation | Administrative | $ | 17,538 | | | $ | 17,538 | ||||||||||||||||
NiSource Corporate |
Columbia Gulf | |||||||||||||||||||||||
Services Company |
Transmission Company | Administrative | $ | 4,741 | | | $ | 4,741 | ||||||||||||||||
NiSource Corporate |
||||||||||||||||||||||||
Services Company |
EnergyUSA-TPC Corp. | Administrative | $ | 646 | | | $ | 646 | ||||||||||||||||
NiSource Corporate |
Granite State Gas | |||||||||||||||||||||||
Services Company |
Transmission, Inc. | Administrative | $ | 195 | | | $ | 195 | ||||||||||||||||
NiSource Corporate |
Crossroads Pipeline | |||||||||||||||||||||||
Services Company |
Company | Administrative | $ | 154 | | | $ | 154 | ||||||||||||||||
NiSource Corporate |
NiSource Retail | |||||||||||||||||||||||
Services Company |
Services, Inc. | Administrative | $ | 285 | | | $ | 285 | ||||||||||||||||
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Investments in energy-related companies: |
||||||||||||
Total consolidated capitalization as of September 30, 2005 |
$ | 9,766,433 | Line 1 | |||||||||
Total capitalization multiplied by 15% (line 1 multiplied by 0.15) |
$ | 1,464,965 | Line 2 | |||||||||
Greater of $50 million or line 2 |
$ | 1,464,965 | Line 3 | |||||||||
Total current aggregate investment: (categorized by major line
of energy-related business) |
||||||||||||
Energy-related services |
$ | 10 | ||||||||||
Total current aggregate investment |
$ | 10 | Line 4 | |||||||||
Difference between the greater of $50 million or 15% of
capitalization and the total aggregate investment of the registered
holding company system (line 3 less line 4) |
$ | 1,464,955 | Line 5 | |||||||||
Investments in gas-related companies: |
||||||||||||
Total current aggregate investment: (categorized by major line
of energy-related business) |
||||||||||||
Energy-related business |
$ | | ||||||||||
Total current aggregate investment |
$ | | ||||||||||
Other Investment in | Other Investment in | |||||||||||
Major Line of Energy- | last U-9C-3 Report | this U-9C-3 Report | Reason for difference | |||||||||
Related Business * | (in thousands) | (in thousands) | in Other Investment | |||||||||
Gas Pipeline and Pipeline Development |
$ | 2,038,664 | $ | 2,038,658 | a | |||||||
Other Gas-Related Business |
| | | |||||||||
Gas and Power Marketing |
$ | 445,828 | $ | 482,828 | b | |||||||
Other Energy-Related Business |
$ | 455,082 | $ | 449,034 | c |
* | For Columbia Energy Group, the scope of the reporting of other investments includes investments, including gas-related guarantees, made before February 14, 1997, in pre-existing subsidiaries that could have been acquired pursuant to Rule 58 (b) (2). For NiSource Inc. the scope of the reporting of other investments includes investments made prior to 11-1-00 (date on which NiSource Inc. became a registered holding company) in pre-existing subsidiaries that could have been acquired pursuant to Rule 58 (b) (2). | |
a. | In the third quarter of 2005, Columbia Gas Transmission Corporations long-term debt was reduced by $6 thousand due to payments on capital leases. | |
b. | In the third quarter of 2005, guaranties for EnergyUSA-TPC Corp. increased $37,000 thousands due to guaranties issued for a supply contract and increased exposures resulting from higher volume or gas prices. | |
c. | In the third quarter of 2005, Columbia Energy Services Corporation guarantees decreased $6,048 thousand which decrease over time as performance occurs. |
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1. | Copies of contracts required to be provided by Item 3 shall be filed as exhibits. | |
NOT APPLICABLE | ||
2. | Certificate stating that a copy of the reports for the previous quarter has been filed with interested state commissions shall be filed as an exhibit. The certificate shall provide the names and addresses of the state commissions. | |
EXHIBIT A |
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NiSource Inc | ||||
(Registrant) | ||||
Date: November 18, 2005 | By: | /s/ Jeffrey W. Grossman | ||
Jeffrey W. Grossman | ||||
Vice President (Principal Accounting Officer and Duly Authorized Officer) |
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