20140319Quarterly Debt Report.pdf

ROCKY MOUNTAIN
HSIYE#*
March 19,2014
VA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
!]: !?! i,
201 South Main,Suite 2300
Salt Lake City, Uah 84lll
$6,852,374,000
None
($1,536,000)
($2,415,000)
($3,560,000)
($1,317,000)
($1,246,000)
$6J42J00J00
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 31,2013. 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 September 30,2013
Issuances (r)
Maturities/Redemptions
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)
Amount outstanding at December 31,2013
Idaho Public Utilities Commission
March 19,2014
Page2
Term Debt Authorization:
Amount authorized March 5,2010 under OrderNo. 31018 $2,000,000,000
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May 12,2011 issuance of 3.85% FMBs due202l (400,000,000)
January 6,2012 issuance of 2.95% FMBs due2022 (350,000,000)
January 6,2012 issuance of 4.l0Yo FMBs ilte2042 (300,000,000)
March 6,2012 issuance of 2.95% FMBs ilrc2022 (100,000,000)
June 6, 2013 issuance of 2.95Yo FMBs due2023 (300,000,000)
Remaining authorization at December 31, 2013 $550J00J00
tIn March 2014, Paci/iCorp issued $425 million of its 3.60% First Mortgage Bonds due April 1,
2024.
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
n,ht4J,*-
Matt Fechner
Treasury Analyst