20241122Compliance Filing.pdf

_ ROCKY MOUNTAIN 1407 W. North Temple, Suite 330
POWER, Salt Lake City, UT 84110
A DIVISION OF PACIFICORP
RECEIVED
November 22, 2024 Friday, November 22, 2024
IDAHO PUBLIC
VIA ELECTRONIC DELIVERY UTILITIES COMMISSION
Idaho Public Utilities Commission
11331 W Chinden Blvd
Building 8 Suite 201A
Boise, Idaho 83714
Attn: Commission Secretary
Re: Case No. PAC-E-24-03 - Quarterly Debt Report
Pursuant to the above referenced matter, PacifiCorp hereby provides a copy of its debt report for
the period ended September 30,2024. Any recent write-ups from major bond rating agencies were
previously provided pursuant to Order No. 29998 approved in Case No. PAC-E-05-8.
Long-Term Debt Activity:
Amount outstanding on June 30, 2024 $13,868,150,000
Issuances None
Maturities/Redemptions None
Amount outstanding at September 30, 2024 $13,868,150.000
Long-Term Debt Authorization:
Amount authorized April 12, 2024 under Order No. 36136 5,000,000,000
Issuances None
Remaining authorization on September 30, 2024 5,000,000,000
If you have any questions regarding this summary, please call me at(503) 813-6856.
Sincerely,
✓/ ff 4J__a_L
Matt Fechner
Treasury Analyst