20050906SEC U-9C-3.pdf

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FORM 9C-
QUARTERLY REPORT PURSUANT TO RULE 58 OF
THE PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
For the Quarterly Period Ended June , 2005
Scottish Power pIc
PacifiCorp
-- -- -- ----- ------- ------ ---- -- -------- --- ---------------
(Name of Registered Holding Company)
Scottish Power pIc
(Address of Principal Executives Offices)
1 Atlantic Quay
Glasgow G2 8SP
Scotland UK.
Inquiries concerning this Fonn 9C-may be directed to:
Andrew Mitchell, Company Secretary
ames Stanley, General Counsel
Scottish Power pIc
1 Atlantic Quay
Glasgow G2 8SP
Scotland, UK.
M. Douglas Dunn
Orlan M. Johnson
Milbank Tweed Hadley & McCloy LLP
1 Chase Manhattan Plaza
New York NY 10005
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Scottish Power pIc
. .
FORM U-9C-
For the Quarter Ended June 30, 2005
Table of Contents
Item 1. Organization Chart
Item 2. Issuance and Renewals of Securities and Capital Contributions
Item 3. Associated Transactions
. Item 4. Summary of Aggregate Investment
Item 5. Other Investments
Item 6. Financial Statements and Exhibits
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This report covers the quarter ended June 30, 2005.
Item 1. ORGANIZATION CHART
Name of Reporting Date of Energy or State/Country Percentage of Type of
Com Organization Gas-related of Organization Votin Business
Company Securities
Held
Scottish Power pIc N/A N/A Scotland 100%Registered
Holding
Company
Scottish Power N/A N/A Scotland 100%Intermediate
NA 1 Ltd Holding
Company
Scottish Power N/A N/A Scotland 100%Intermediate
NA 2 Ltd Holding
Company
PacifiCorp N/A N/A Delaware 100%Intermediate
Holdings, Inc Holding
Company
P~M Energy, Inc.N/A N/A Oregon 100%Power
Marketing
Company
Enstor, Inc.10/08/01 Energy-Oregon 100%Gas Storage
related
Company
Enstor Operating 9/19/02 Energy-Oregon 100%Gas Storage
Company, LLC related
Company
Katy Storage and 9/30/02 Energy-Texas 00% *Gas Storage
Transportation related Facility
Company
W aha Storage and 8/24/04 Energy-Texas 00% *Gas Storage
Transportation related Facility
Company
Grama Ridge 4/19/05 Energy-New Mexico 100%Gas Storage
Storage and related Facility
Transportation Company
LLC
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*99% owned by Enstor, Inc
1 % owned by Enstor Operating' Company, LLC
Item 2.ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL
CONTRIBUTIONS
Company Type 0 f Principal Issue or Cost of Person to Collateral Consideration
Issuing Security Amount of Renewal Capital Whom Security Given Received for
Security Issued Security Was Issued with Each Security'
e of Security
Business
PPM Advance $19 639 898 Issue LIB OR Waha Storage N/A Advance on
Energy,existing I/C
Inc.existing Transportation note
I/C Note
PPM Advance $107 210,444 Issue LIB OR Katy Storage &N/A Advance on
Energy,Transportation existing I/C
Inc.existing note
I/C Note
PPM Advance $26 145 226 Issue LIB OR Grama Ridge N/A Advance on
Energy,on Storage &existing I/C
Inc.existing Transportation note
I/C Note LLC
Item 3. - ASSOCIATE TRANSACTIONS
Part I. - Transactions Perfonned by Reporting Companies on behalf of Associate Companies.
Reporting Associate Types of Services Direct Indirect Cost of
Company Company Rendered Costs Costs Capital
Rendering Receiving Charged ChargedServices Services
Total
Amount
Billed
PacifiCorp Katy Storage and
Transportation
IT/Network and $33 88.9
shared system
charges and other
corporate charges
$33 889
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Enstor Katy Storage and Operational $689 831 $332 840 022 671
Operating Transportation personnel and
Company,services,
LLC commercial sales
and marketing
personnel and
services and
management
services
PPM Energy,Waha Storage and Project N/A N/A
Inc.Transportation management
personnel and
services
Enstor I Waha Storage and Business N/A N/A
Operating Transportation development!
Company,Marketing
LLC personnel and
services
PPM Energy,Grama Ridge Project N/A N/A
Inc.Storage and management
Transportation personnel and
LLC services
Enstor Grama Ridge Business N/A N/A
Operating Storage and development!
Company,Transportation Marketing
LLC LLC personnel and
services
Part II - Transactions Performed by Associate Companies on behalf of Reporting
Companies.
Associate ortin Types of Services Direct Indirect Cost of Total
Company Com Rendered Costs Costs Capital Amount
Rendering Receiving Services Charged Charged Billed
Services
N/A N/A N/A N/A N/A N/A N/A
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Item 4. - SUMMARY OF AGGREGATE INVESTMENT
Investments in energy-related companies:
Total consolidated capitalization as of June 30, 2005
Total capitalization multiplied by 15% (Line 1 X 0.15)
Greater of$50 million or Line 2
Total ctirrent aggregate investment:
(categorized by major line of energy-related business)
Energy-related business Category 1 - Rule 58(b)(1)(ix)
Total current aggregate investment
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)
586,483 280
2,487 972,492
487 972,492
189 847 370
189 847 370
298 125 122
(1) Rule 58(b )(l)(ix) - the ownership, operation and servicing of fuel
procurement, transportation, handling and storage facilities, scrubbers, and
resource recovery and waste water treatment facilities.
Item 5. - OTHER. INVES TMENTS
Major Line of Energy-
Related Business
Other Investment in
Last U-9C-3 Report
Other Investment
in this U-9C-
Gas Storage None None
Item 6. - FINANCIAL STATEMENTS AND EXHIBITS
A. Financial Statements:
Reason for
Difference in
Other Investment
N/A
Financial statements for Reporting Company for the quarterly
period ended June 30, 2005. (Confidential treatment requested pursuant to
Rule 104(b), 17 CFR 250-104(b).)B. Exhibits:
Exhibit A-
Exhibit B-Officer s Certification
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SIGNATURE
The undersigned registered holding company has duly caused this quarterly report to be
signed on its behalf by the undersigned officer thereunto duly authorized pursuant to the
requirements of the Public Utility Holding ,Company Act of 1935.
Scottish Power pIc
By:
Simon Lowth
Executive Director, Finance andStrategy
Date: August 31 , 2005
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Exhibit B-
CERTIFICATE
I hereby certify that the Form U-9C-3 for ScottishPower pIc for the previous
quarter has been provided to the state commissions listed below:
California Public Utilities Commission
Docket Office
505 Van Ness Avenue
San Francisco, CA 94102-3298
Attn: Jerry Royer, Advice Filings
Idaho Public Utilities Commission
472 W. Washington
Boise, ill 83702-5983
Attn: Jean D. Jewell, Commission Secretary
Oregon Public Utility Commission
550 Capitol Street N., Suite 215
Salem, Oregon 97301-2551
Attn: Vikie Bailey-Goggins, Administrator Regulatory and Technical Support
Utah Public Service Commission
Heber M. Wells Building, Fourth Floor
160 East 300 South
Salt Lake City, UT 84114
Attn: Julie P. Orchard, Commission Secretary
Washington Utilities and Transportation Commission
1300 S. Evergreen Park Drive S.
Olympia, W A 98504-7250
Attn: Carole Washburn, Executive Secretary
Wyoming Public Service Commission
Hansen Building
2515 Warren Avenue, Suite 300
Cheyenne, WY 82002
Attn: Steve Oxley, Commission Secretary
Scottish Power pIc
By:
Simon Lowth
Executive Director, Finance and
Strategy
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