20240626Verified Report - Compliance Filing.pdf

RECEIVED
INTERMOUNTAIN° 2024 June 26 PM 12:57
GAS COMPANY IDAHO PUBLIC
A Subsidiary of MDU Resources Group,Inc. UTILITIES COMMISSION
In the Community to Serve®
June 26, 2024
Ms.Monica Barrios-Sanchez
Commission Secretary
Idaho Public Utilities Commission
P.O. Box 83720
Boise, ID 83720-0074
RE: Case No. INT-G-24-01,Verified Report
Dear Ms. Barrios-Sanchez:
Intermountain is submitting the following information in compliance with the Commission's Order No.
36151 in Case No. INT-G-24-01 requesting authority to amend, extend, and increase its Revolving Credit
Agreement to $175 million, for no longer than a five-year period,with the option to borrow an additional $50
million for a total requested line of credit authority of$225 million.
On June 20,2024, Intermountain amended and restated its Revolving Credit Agreement to $175 million,
with a 5-year term, and the option to borrow an additional$50 million.
Below is an estimate of the costs and expenses in connection with this Revolving Credit Agreement based on
invoices received and an estimate of future invoices. Once all invoices have been received,the Company
will file a revised verified report with the final costs and expenses:
Agent Fees $445,559.47
Legal Fees 50,907.00
Total $496.466AJ
The Revolving Credit Agreement will be filed separately under confidential cover.
If you should have any questions regarding this report,please contact me at(208) 377-6041.
Sincerely,
Is/Jacob Darrington
Jacob Darrington
Manager,Regulatory Affairs
Intermountain Gas Company
Enclosures
cc: Mark Chiles
Preston N. Carter