20240823Supplemental Verified Report - Compliance Filing.pdf

RECEIVED
INTERMOUNTAIN° Friday, August 23, 2024
GAS COMPANY IDAHO PUBLIC
A Subsidiary of MDU Resources Group,Inc. UTILITIES COMMISSION
In the Community to Serve®
August 23,2024
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—Supplemental Information
Dear Ms. Barrios-Sanchez:
Intermountain is submitting the following supplemental 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.
In its filing made on June 26, 2024,the Company estimated the total costs in connection with the Revolving
Credit Agreement. Since that filing,the Company has received additional invoices for legal fees. Below is
an updated summary of the final costs.
Agent Fees $445,559.47
Legal Fees 55,513.00
Total 501.072.47
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