DF 98-090 PENNICHUCK WATER WORKS, INC. Petition for Authority to Issue and Sell $450,000 of Unsecured Debt Order Nisi Approving Financing O R D E R N O. 22,959 June 22, 1998 The Petitioner, Pennichuck Water Works, Inc. (PWW or the Company), is a public utility engaged in the distribution and sale of water in and about the City of Nashua and portions of the Towns of Merrimack, Milford, Amherst, Hollis, Derry, Epping, Bedford and Plaistow, New Hampshire. On May 22, 1998, PWW filed a petition seeking authorization to issue and sell unsecured debt securities in the amount of $445,000. The proceeds will be used to develop and construct additional wells and storage facilities in the East Derry and Hubbard Hill Community Water Systems to accommodate current supply deficiencies and projected increases in water demand. The Company has filed an application with the New Hampshire Department of Environmental Services (NHDES) State Revolving Loan Fund (SRF) for the projects. The East Derry and Hubbard Hill Community Water Systems are included on the State's FY97 Drinking Water State Revolving Loan Priority List. The financing will be for 20 years at a fixed annual rate of 4.216%. PWW will be required to provide the State of New Hampshire with security for these borrowings in the form of a collateral assignment of its East Derry and Hubbard Hill receipts. Based upon Staff's review, we find the proposed financing and use of the proceeds to be prudent and in the public interest. We hereby instruct PWW to forward the final terms of the financing to the Commission as soon as they are available. Based upon the foregoing, it is hereby ORDERED NISI, that pursuant to RSA 369, PWW is authorized to borrow up to $445,000 under the terms and conditions set forth above; and it is FURTHER ORDERED, that PWW submit the final terms and conditions of the financing to the Commission as soon as they are available; and it is FURTHER ORDERED, that pursuant to N.H. Admin. Rules, Puc 1604.03 or Puc 1605.03, the Petitioner shall cause a copy of this Order Nisi to be published once in a statewide newspaper of general circulation or of circulation in those portions of the state where operations are conducted, such publication to be no later than June 29, 1998 and to be documented by affidavit filed with this office on or before July 6, 1998; and it is FURTHER ORDERED, that all persons interested in responding to this petition be notified that they may submit their comments or file a written request for a hearing on this matter before the Commission no later than July 13, 1998; and it is FURTHER ORDERED, that any party interested in responding to such comments or request for hearing shall do so no later than July 20, 1998; and it is FURTHER ORDERED, that this Order Nisi shall be effective July 22, 1998, unless the Commission provides otherwise in a supplemental order issued prior to the effective date; and it is By order of the Public Utilities Commission of New Hampshire this twenty-second day of June, 1998. Douglas L. Patch Bruce B. Ellsworth Susan S. Geiger Chairman Commissioner Commissioner Attested by: Claire D. DiCicco Assistant Secretary