20240502Bank Activity Q1.pdf

RECEIVED
Thursday, May 2, 2024 4:28PM
IDAHO PUBLIC
UTILITIES COMMISSION
INTERMOUNTAIN"'
GAS COMPANY
A Subsidiary of MDU Resources Group,Inc.
In the Community to Serve®
April 22, 2024
Ms. Monica Barrios-Sanchez
Commission Secretary
Idaho Public Utilities Commission
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-23-02
IPUC Order No. 35835
Dear Ms. Barrios-Sanchez:
The following information is provided in accordance with the above-mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended March 31, 2024, and
Capitalization Ratios on March 31, 2024:
B--%-\-K ACTIN Y
Lender: Svndicate of Banks Led by US Bank
Balance at January 1. 2024: $ 75.700.000
January Borro«rings: 65.600.000
January-Pavdowns: (71:000:000)
Balance at January 31, 2024: $ 70,300,000
February-Borrow,ings: 30,200,000
February-Pardo«ns: (37,200.000)
Balance at February°29, 2024: $ 63,300,000
Jfarch Borrowings: 14,500,000
Jfarch Pa-,-do-,iTns: (28,500,000)
Balance at March 31. 2024: $ 49:300:000
January. February-. and\March Average Interest Rate: 8.47%
Line of Credit'Nfaturity Date: 10i 13i2027
Term Loan Maturity Date: 1/19%2024

CAPITALIZATION RATIOS
Capitalization Capitalization
($000s) Ratios
Common Shareholder's Interest $ 208,448 46.10%
(Long Term Debt $ 243,697 53.90%
,Total Capitalization $ 452,145 100.00%
If you have any questions regarding the above,please contact Niki Ogami at 208-912-2668. Please
return one copy stamped indicating receipt.
Very truly yours,
27,��
Jason Vollmer
Vice President, Chief Financial Officer and Treasurer
cc: Financial Reporting