Kentucky Public Service Commission


View Case Filings for: 2016-00327


Case Number:2016-00327
Service Type:Electric
Filing Date:10/12/2016
Category:Regular
Utilities:

Grayson R.E.C.C.


Electronic Case
Case Nature:

ELECTRONIC APPLICATION OF GRAYSON RURAL ELECTRIC COOPERATIVE CORPORATION FOR AUTHORIZATION TO BORROW $9,800,000 FROM THE NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, EXECUTE THE NECESSARY NOTE, AND PREPAY RURAL UTILITY SERVICE NOTES OF THE SAME AMOUNT









Case Filings
FilingDocuments
11/17/2016 11:06:00 AM

Final Order Entered: 1. Grayson is authorized to borrow from CFC up to $9,480,648 but no more than the total amount needed to pay off the RUS notes proposed to be refinanced as identified in the application. The loan maturity date and interest rate shall be in accordance with the CFC refinancing program as described in Grayson's application. 2. Grayson shall execute the CFC loan documents as authorized herein. 3. Grayson shall comply with all matters set out in finding paragraphs 3 through 6 as if they were individually so ordered. 4. Any documents filed in the future pursuant to finding paragraphs 3 and 4 shall reference this case number and shall be retained in the utility's general correspondence file.


11/3/2016 8:52:37 AM

Responses to Commission Staffs 1st Request for Information


James Bradley Cherry

Cash_Flow_Summary_with_Forward_Lock_Option.xls

CFC Excel Spreadsheet - Cash Flow Summary with Loan Numbers and Forward Rate Lock Option

Cash_Flow_Summary_with_NPV.xls

CFC Excel Spreadsheet - Net Present Value Calculations

Rate_for_Rate_Lock_Option.xls

CFC Excel Spreadsheet - Rate Lock Option Calculation

Response_to_1st_Request_For_Information.pdf

(Describe File)Responses to 1st Request for Info

10/25/2016 10:41:16 AM

Data Request


10/17/2016 2:24:22 PM

20161017_PSC No Deficiency Letter.pdf


10/12/2016 2:25:39 PM

Application of Grayson Rural Electric Cooperative Corporation for Authorization to borrow $9,800,000 from the National Rural Utilities Cooperative Finance Corporation, and execute the necessary note, and prepay Rural Utility Service notes of the same amoun


James Bradley Cherry

9/12/2016 1:21:59 PM

20160912_PSC Acknowledgement Letter.pdf


9/12/2016

Grayson RECC Notice of Intent to File Application for Debt Refinancing Using Electronic Filing Procedures


20160912_Grayson RECC Notice of Intent and Election.pdf

Grayson RECC Notice of Intent and Election