20130912Quarterly Debt Report.pdf

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va 74ERNIGHT DELIWRY , j.iit.:l; , ,.,
Idaho Public Utilities Commission
472West 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 June 30, 2013. 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 March 31,2013 $6,810,029,000
Issuances
2.g5"/r1lr/lB Series due June 20230) $300,000,000
Maturities/Redemptions
Var. Rate Series 1994 Moffat Co, CO PCRBs due May 2013 ($40,655,000)
3.90% Series 1988 Converse Co, WY PCRBs due Jan 2014(a ($17,000,000)
Amount outstanding at June 30,2013 ffi-AililA-Al0
rln June 2013, PacifiCorp issued $300 miltion of its 2.95% First Mortgage Bonds due June l,
2023.
2InJune 2013, Paci/iCorpredeemedandretiredthis $17 millionPollutionControl Revenue
Refunding Bond obligation prior to its scheduled January I, 2014 maturity date. Prior to
retirement, this bond series bore interest at afixed interest rate of 3.90%.
201 Sou6 Main,Suite 2300
Sah Lake City, Llah 8,lll!
Idaho Public Utilities Commission
September 12,2013
Page2
Term Debt Authorization:
Amount authorized March 5, 201 0 under Order No. 3 1 01 8
Issuances
May 12,2011 issuance of 3.85% FMBs due202l
January 6,2012 issuance of 2.95% FMBs due2022
January 6,2012 issuance of 4.10% FMBs ilrc2042
March 6,2012 issuance of 2.95Yo FMBs due2022
June 6, 2013 issuance of 2.95%o FMBs ilrc2023
Remaining authorization at June 30,2013
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
$2,000,000,000
(400,000,000)
(350,000,000)
(300,000,000)
(100,000,000)
(300,000,000)
sss0.000.000
74,"tt'$t*L"*--
Matt Fechner
Treasury Analyst