20180126Avista to Staff_DR_008.docx

AVISTA CORP.
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:OregonDATE PREPARED:10/06/2017
CASE NO.:UM 1897WITNESS:Mark Thies
REQUESTER:PUC StaffRESPONDER:Ed SchlectTYPE:Data RequestDEPT:Corporate Development
REQUEST NO.:Staff– 008(AVA)TELEPHONE:[phone]EMAIL:[e-mail]:Please provide each: a) valuation, b) risk assessment and c) cash flow analysis of Hydro One that Avista has in its possession along with any work papers, supporting spreadsheets, narratives, executive summaries and presentations..RESPONSE:Please see Staff_DR_008HC(AVA) for the requested information.HIGHLY CONFIDENTIAL SUBJECT TO MODIFIED PROTECTIVE ORDER NO. 17-362Various analyses of Hydro One were completed by BofA Merrill Lynch as shown in the following attachments:Staff_DR_008HC(AVA) Highly Confidential Attachment A, in particular sheet 11Staff_DR_008HC(AVA) Highly Confidential Attachment B, in particular sheets 5,7,10-15Staff_DR_008HC(AVA) Highly Confidential Attachment C, in particular sheets 3,5-8,23,25,26Also, see Avista’s responses to:Staff_DR_006HC(AVA) Highly Confidential Attachment A, in particular sheets 26,29Staff_DR_006HC(AVA) Highly Confidential Attachment B, in particular sheets 26,28,30-35Staff_DR_006HC(AVA) Highly Confidential Attachment C, in particular sheets 27,29,32-37Staff_DR_006HC(AVA) Highly Confidential Attachment D, in particular sheets 27-31