UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
AMENDMENT NO. 2 TO THE QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934 ON FORM 10-Q
FOR THE QUARTER ENDED MARCH 31, 2000
Commission Registrant, State of Incorporation, I.R.S. Employer
File Number Address and Telephone Number Identification No.
1-11377 CINERGY CORP. 31-1385023
(A Delaware Corporation)
139 East Fourth Street
Cincinnati, Ohio 45202
(513) 287-2644
1-1232 THE CINCINNATI GAS & ELECTRIC COMPANY 31-0240030
(An Ohio Corporation)
139 East Fourth Street
Cincinnati, Ohio 45202
(513) 287-2644
1-3543 PSI ENERGY, INC. 35-0594457
(An Indiana Corporation)
1000 East Main Street
Plainfield, Indiana 46168
(513) 287-2644
2-7793 THE UNION LIGHT, HEAT AND POWER COMPANY 31-0473080
(A Kentucky Corporation)
139 East Fourth Street
Cincinnati, Ohio 45202
(513) 287-2644
Indicate by check mark whether the registrants (1) have filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrants were required to file such reports), and (2) have been subject to
such filing requirements for the past 90 days. YES X NO
This combined Form 10-Q is separately filed by Cinergy Corp., The Cincinnati Gas
& Electric Company, PSI Energy, Inc., and The Union Light, Heat and Power
Company. Information contained herein relating to any individual registrant is
filed by such registrant on its own behalf. Each registrant makes no
representation as to information relating to the other registrants.
The Union Light, Heat and Power Company meets the conditions set forth in
General Instruction H(1)(a) and (b) of Form 10-Q and is therefore filing its
company specific information with the reduced disclosure format specified in
General Instruction H(2) of Form 10-Q.
As of April 30, 2000, shares of Common Stock outstanding for each registrant
were as listed:
Registrant Description Shares
Cinergy Corp. Par value $.01 per share 158,923,399
The Cincinnati Gas &
Electric Company Par value $8.50 per share 89,663,086
PSI Energy, Inc. Without par value, stated value 53,913,701
$.01 per share
The Union Light, Heat
and Power Company Par value $15.00 per share 585,333
Company
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits identified with a pound sign (#) are being filed herewith by the
registrant identified in the exhibit discussion below and are incorporated
herein by reference with respect to any other designated registrant. Exhibits
not so identified are filed herewith:
Exhibit
Designation Registrant Nature of Exhibit
Articles of Incorporation/By-Laws
3a Cinergy By-Laws of Cinergy as amended April 27, 2000.
Financial Data Schedule
27 Cinergy Financial Data Schedules (included in
CG&E electronic submission only)
PSI
ULH&P
(b) The following reports on Form 8-K were filed during the quarter or prior to
the filing of the Form 10-Q for the quarter ended March 31, 2000.
Date of Report Registrant Item Filed
May 10, 2000 Cinergy Item 5. Other Events
CG&E Item 7. Financial Statements and Exhibits
SIGNATURES
Certain information and footnote disclosures normally included in financial
statements prepared in accordance with generally accepted accounting principles
have been condensed or omitted pursuant to such rules and regulations, although
Cinergy Corp., The Cincinnati Gas & Electric Company, PSI Energy Inc., and The
Union Light, Heat and Power Company believe that the disclosures are adequate to
make the information presented not misleading. In the opinion of Cinergy, CG&E,
PSI, and ULH&P, these statements reflect all adjustments (which include normal,
recurring adjustments) necessary to reflect the results of operations for the
respective periods. The unaudited statements are subject to such adjustments as
the annual audit by independent public accountants may disclose to be necessary.
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange
Act of 1934, the Registrants have duly caused this report to be signed by an
officer and the chief accounting officer on their behalf by the undersigned
thereunto duly authorized.
CINERGY CORP.
THE CINCINNATI GAS & ELECTRIC COMPANY
PSI ENERGY, INC.
THE UNION LIGHT, HEAT AND POWER COMPANY
Registrants
DATE: July 26, 2000 /S/ BERNARD F. ROBERTS
Bernard F. Roberts
Duly Authorized Officer
and
Chief Accounting Officer