he Florida Public Service Commission will consider at its November 25, 2014, Commission Conference, Docket No. 140192-GU, Application of Florida City Gas for authority to issue debt security. The Company seeks PSC approval pursuant to Section 366....

 

PUBLIC SERVICE COMMISSION

NOTICE OF SECURITIES APPLICATION

The Florida Public Service Commission will consider at its November 25, 2014, Commission Conference, Docket No. 140192-GU, Application of Florida City Gas for authority to issue debt security. The Company seeks PSC approval pursuant to Section 366.04, Florida Statutes, to finance its ongoing cash requirements through its participation and borrowings from and investments in AGL Resources Inc.’s (AGLR) Utility Money Pool. In addition, the Company seeks approval to make short-term borrowings not to exceed $800 million (aggregate for the Company’s three utilities) annually from the Utility Money Pool according to limits that are consistent, given the seasonal nature of the Company’s business and its anticipated cash demands, with the Company’s capitalization. The Company’s share of these borrowings will not exceed $250 million.

DATE AND TIME: Tuesday, November 25, 2014, 9:30 a.m., Commission Conference begins, although the time at which this item will be heard cannot be determined at this time

PLACE: Commission Hearing Room 148, Betty Easley Conference Center, 4075 Esplanade Way, Tallahassee, Florida 32399-0850.

GENERAL SUBJECT MATTER TO BE CONSIDERED: To take final action in Docket No. 140192-GU.

In accordance with the American with Disabilities Act, persons needing a special accommodation to participate at this proceeding should contact the Office of Commission Clerk no later than five days prior to the conference at 2540 Shumard Oak Boulevard, Tallahassee, Florida 32399-0850, via 1(800)955-8770 (Voice) or 1(800)955-8771 (TDD), Florida Relay Service. For more information, please contact Martha F. Barrera, Office of the General Counsel, [phone].