20130319Quarterly Debt Report.pdf

ROCKY MOUNTAIN 201 South Main, Suite 2300
POWER Salt Lake City, Utah 84111
A OMSION OF PACIFICORP - -
March l9,2013 j 1 3 M1 q A M 10 17
VIA OVERNIGHT DELIVER YUI]LIL tJ;41C
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commission Secretary
Re: Quarterly Debt Report
Pursuant to Case No. PAC-E-10-02, PacifiCorp (the Company) hereby files an original and
seven copies of its debt report for the period ended December 31, 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.
Long-Term Debt Activity:
Amount outstanding at September 30, 2012 $6,831,180,000
Issuances None
Maturities/Redemptions
8.493% FMB Series due Oct 2012 (installment)
8.797% FMB Series due Oct 2013 (installment)
8.734% FMB Series due Oct 2014 (installment)
8.294% FMB Series due Oct 2015 (installment)
8.635% FMB Series due Oct 2016 (installment)
8.470% FMB Series due Oct 2017 (installment)
($1,867,000)
($1,413,000)
($2,221,000)
($3,288,000)
($1,213,000)
($1,149,000)
Amount outstanding at December 31, 2012 $6.820.029.000
Idaho Public Utilities Commission
March 19, 2013
Page
Long-Term Debt Authorization
Amount authorized March 5, 2010 under Order No. 31018 $2,000,000,000
Issuances
May 12, 2011 issuance of 3.85% FMBs due 2021 (400,000,000)
January 6, 2012 issuance of 2.95% FMBs due 2022 (350,000,000)
January 6, 2012 issuance of 4.10% FMBs due 2042 (300,000,000)
March 6, 2012 issuance of 2.95% FMBs due 2022 (100,000,000)
Remaining authorization at December 31, 2012 $850 000 000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
WAA101 4'jlt-tx-7
Matt Fechner
Treasury Analyst