20091211Compliance Report.pdf

o EC i. \ \ i¡': r.~l' ',.. J~;cO ~"! ,.~ ;...
a
IDA~PO(í
"tt.".lM 8: '3
An IDACORP Company
December 10, 2009
Ms. Jean D. Jewell
Idaho Public Utilties Commission
P.O. Box 73720
Boise, ID83720-0074
I' ' \l
\D r\\I ,
\~"Ui\L\i,c.;:t'pc-Ë -oti - ( q
Dear Ms. Jewell:
We are submitting the following information in compliance with the Commission's Order No. 30487 in compliance
with the sale of $130,000,000 principal amount of 4.50% First Mortgage Bonds, Secured Medium-Term Notes,
Series H, due March 1, 2020.
The $130,00,000 principal amount of 4.50% First Mortgage Bonds, Secured Medium-Term Notes, Series H, due
March 1, 2020, were issued for the benefit of Idaho Power Company on November 20, 2009 and were on that date
offered for sale to the Public. Underwriters for this issuance were Wells Fargo Securities, LLC; Banc of America
Securities, LLC; JP Morgan Securities Inc.; KeyBanc Capital Markets Inc.; Wedbush Morgan Securities Inc.; RBC
Capital Markets Corporation; and SunTrust Robinson Humphrey, Inc.
1) Receipt and disposition of proceeds:
Accounting for receipt and disposition of proceeds from the sale of the above described bonds is certified to be as
follows:
Proceeds from the sale of $130,000,000 4.50% First
Mortgage Bonds, Secured Medium-Term Notes
Series H authorized by Order No. 30487.......................................$129,764,700
Proceeds utilzed for payment of agents fees................................. $812,500
Proceeds wil be used to fund on-going
business and construction needs of IPC.........................................128,952,200 129.764,700
Balance ...............................................................$o
2) Rates:
The coupon rate was set at 4.50 percent.
Sincerely,lr~Z2~
Darel T. Anderson
Senior Vice President - Administrative Services and Chief Financial Officer
P.O. Box 70 (83707)
1221 W.ldaho St.
Boise, 10 83702