20250725Compliance Filing.pdf

IVED
INTERMOUNTAIN°' JulyE 5E 025
GAS COMPANY IDAHO PUBLIC
A Subsidiary ofMUUResources Group,Inc. UTILITIES COMMISSION
In the Community to Serve'
July 25,2025
Ms. Monica Barrios-Sanchez
Interim Commission Secretary
Idaho Public Utilities Commission
P.O. Box 83720
Boise, ID 83720-0074
RE: Case No. INT-G-25-03,Verified Report
Dear Ms. Barrios-Sanchez:
Intermountain is submitting the following information in compliance with the Commission's Order No.
36627 in Case No. INT-G-25-03 requesting authority to issue and sell up to $50 million of unsecured notes,
with maturity dates ranging from five to forty years.
On July 15,2025, Intermountain entered into a Note Purchase Agreement for$50 million,with a 30-year
term. The first$25 million was funded on July 15,2025 and the second$25 million will be funded in
October 2025.
Below is an estimate of the costs and expenses in connection with this Note Purchase 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 later this year with the final costs and expenses:
Agent Fees $200,194.70
Legal Fees $83,837.00
Total $284,031.70
The Note Purchase 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: Stephanie Sievert and Preston N. Carter