20240524Quarterly Debt Report.pdf

RECEIVED
Friday, May 24, 2024 11:29:01 AM
IDAHO PUBLIC
_ROCKY MOUNTAIN UTILITIES COMMISSION
1407 W.North Temple,Suite 330
POWER. Salt Lake City,LIT 84116
A DIVISION OF PACIFICORP
May 24, 2024
VIA ELECTRONIC DELIVERY
Idaho Public Utilities Commission
11331 W Chinden Blvd
Building 8 Suite 201A
Boise, Idaho 83714
Attn: Commission Secretary
Re: Case No. PAC-E-23-03 - Quarterly Debt Report
Pursuant to the above referenced matter, PacifiCorp hereby provides a copy of its debt report for
the period ended March 31, 2024. Any recent write-ups from major bond rating agencies were
previously provided pursuant to Order No. 29998 approved in Case No. PAC-E-05-08.
Long-Term Debt Activity:
Amount outstanding at December 31,2023 $10,493,150,000
Issuances'
5.100% FMB Series due 2029 (2/15/29) 500,000,000
5.300% FMB Series due 2031 (2/15/31) 700,000,000
5.450% FMB Series due 2034 (2/15/34) 1,100,000,000
5.800% FMB Series due 2055 (1115155) 1,500.000,000
Maturities/Redemptions None
Amount outstanding at March 31, 2024 14,293,150.000
'In January 2024,PacifiCorp issued$500 million of its 5.10%First Mortgage Bonds due February 2029,$700
million of its 5.30%First Mortgage Bonds due February 2031,$1.1 billion of its 5.45%First Mortgage Bonds due
February 2034 and$1.5 billion of its 5.80%First Mortgage Bonds due January 2055 for a total of$3.8 billion.
PacifiCorp initially used a portion of the net proceeds to repay outstanding short-term debt and intends to use the
remaining net proceeds to fund capital expenditures and for general corporate purposes.

Idaho Public Utilities Commission
May 24, 2024
Page 2
Long-Term Debt Authorization:
Amount authorized March 29, 2023 under Order No. 35723 5,000,000,000
Issuances
May 17, 2023 issuance of 5.500% FMB Series due 2054 (1,200,000,000)
January 5, 2024 issuance of 5.100% FMB Series due 2029 (500,000,000)
January 5, 2024 issuance of 5.300%FMB Series due 2031 (700,000,000)
January 5, 2024 issuance of 5.450% FMB Series due 2034 (1,100,000,000)
January 5, 2024 issuance of 5.800%FMB Series due 2055 (1,500,000,000)
Remaining authorization at March 31, 20242
If you have any questions regarding this summary,please call me at [phone].
Sincerely,
4jv,.-a-"L-
Matt Fechner
Treasury Analyst
2 On April 12,2024,the Idaho Public Utilities Commission authorized an additional$5 billion of debt issuance
under Order No. 36136.The quarterly debt report for the period ending June 20,2024 will be filed under Case No.
PAC-E-24-03.