20240813Bank Activity Q2.pdf

RECEIVED
Tuesday, August 13, 2024
IDAHO PUBLIC
INTERMOUNTAIN® UTILITIES COMMISSION
GAS COMPANY
A Subsidiary of MDU Resources Group,Inc.
In the Community to Serve®
July 15, 2024
Ms. Monica Barrios-Sanchez
Commission Secretary
Idaho Public Utilities Commission
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-24-01
IPUC Order No. 36151
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 June 30, 2024, and Capitalization
Ratios on June 30, 2024:
BANK ACTIA"ITY
Lender: Syndicate of Banks Led by US Bank
Balance at April 1. 2024: $ 49,300,000
April Borro«ings: 17:900:000
April Paydowns: (27,200,000)
Balance at April 30. 2024: $ 40:000:000
Nfay Borro-,vings: 187600:000
Jlay Paydowns: (18:800:000)
Balance at Jfav 31, 2024: $ 39,800,000
June Borrowings: 18,700,000
June Pardowns: (9,000,000)
Balance at June 30, 2024: $ 49,500:000
April, N-lay. and June Average Interest Rate: 8.59%
Line of Credit Nfaturity Date: 6i20i2029

CAPITALIZATION RATIOS
Capitalization Capitalization
($000s) Ratios
Common Shareholder's Interest $ 203,308 45.46°-0'
Long Term Debt $ 243,910 54.54°ro
Total Capitalization $ 447,218 100.W116'
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,
Jason Vollmer
Vice President, Chief Financial Officer and Treasurer
cc: Financial Reporting