20180126Avista to Staff_DR_094(H1).DOCX

HYDRO ONE LIMITED
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:OREGONDATE PREPARED:10/02/2017
CASE NO.:UM 1897WITNESS:Chris Lopez
REQUESTER:PUC StaffRESPONDER:Adele PantusaTYPE:Data RequestDEPT:Law
REQUEST NO.:Staff – 094(H1)TELEPHONE:[phone]EMAIL:[e-mail]:Please provide, in electronic spreadsheet format, a table calculating Hydro One’s actual cost of LT Debt for each LT Debt security with a maturity over 1-year, providing the following information for each security:Coupon rate;Description of the security;CUSIP or other tracking reference;Issuance date;Maturity date;Original life (years, months, days);Years to maturity;Original issue principal amount;Currently outstanding principal amount;Amount of any premium or discount at issuance;Redemption Expenses; Issuance expenses; Net proceeds to the Hydro One in dollars showing currency;Net proceeds to Company as percent of principal amount (e.g., 99.34%);Any loss or gain from hedging assigned to the debt series, explained further in a footnote;All-in Cost (%);Annual debt service cost
(multiplying the All-in Cost by the principal amount currently outstanding).Whether the bonds / notes / other securities were issued in private placement;Whether the debt or obligations were First Mortgage Bonds (FMB);Whether the Debt was convertible to stock with a footnote describing the pertinent conditions;Other special features further described in a footnote; andFor each planned / pro forma issuance, please show assumptions used.RESPONSE:a.-v.Please see Staff_DR_094(H1) Attachment A. All dollar values are in Canadian dollars.