20250226Quarterly Debt Report.pdf

_ROCKY MOUNTAIN 1407 W. North Temple, Suite 330
POWER, Salt Lake City, UT 84110
A DIVISION OF PACIFICORP
RECEIVED
February 26, 2025 February 26, 2025
IDAHO PUBLIC
UTILITIES COMMISSION
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-24-03 - Quarterly Debt Report
Pursuant to the above referenced matter, PacifiCorp hereby provides a copy of its debt report for
the period ended December 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-05-8.
Long-Term Debt Activity:
Amount outstanding on September 30,2024 $13,868,150,000
Issuances None
Maturities/Redemptions
Var. Rate Series 1994 Converse County, WY PCRBs due Nov 2024 (8,190,000)
Var. Rate Series 1994 Sweetwater County, WY PCRBs due Nov 2024 (21,260,000)
Var. Rate Series 1994 Lincoln County, WY PCRBs due Nov 2024 (15,060,000)
Var. Rate Series 1994 Emery County, UT PCRBs due Nov 2024 (121,940,000)
Amount outstanding on December 31, 2024 $13,701,700.000
Long-Term Debt Authorization:
Amount authorized April 12, 2024 under Order No. 36136 5,000,000,000
Issuances None
Remaining authorization on December 31, 2024 5,000,000,000
If you have any questions regarding this summary,please call me at(503) 813-6856.
Sincerely,
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Matt Fechner
Treasury Analyst