20120907Quarterly Debt Report.pdf

ROCKY MOUNTAIN 201 South Main, Suite 2300
POWER Salt Lake City, Utah 84lII
AOMSIONOflWtFICORP I Li
September 7, 2012
VIA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commission Secretary
Re: Quarterly Debt Report
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U LU I MS5i T
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Pursuant to Case No. PAC-E-10-02, PacifiCoEp (the Company) hereby files an original and
seven copies of its debt report for the period ended June 30, 2012. 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.
I Long-Term Debt Activity: I
Amount outstanding at March 31, 2012 $6,831,180,000
Issuances None
Maturities/Redemptions None
Amount outstanding at June 30, 2012
I Long-Term Debt Authorization:
Amount authorized March 5, 2010 under Order No. 31018
Issuances
May 12, 2011 issuance of 3.85% FMBs due 2021
January 6, 2012 issuance of 2.95% FMBs due 2022
January 6, 2012 issuance of 4.10% FMBs due 2042
March 6, 2012 issuance of 2.95% FMBs due 2022
$2,000,000,000
(400,000,000)
(350,000,000)
(300,000,000)
(100,000,000)
Remaining authorization at June 30, 2012 $850000000
Idaho Public Utilities Commission
September 7, 2012
Page 2
If you have any questions regarding this summary, please call me at [phone].
Sincerely, wa
Matt Fechner
Treasury Analyst