20140904Quarterly Debt Report.pdf

VROCKY MOUNTAINXTPolA'ER
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September 4,2014
VA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
MaturitieslRedemptions
Amount outstanding at June 30,2014
RECi:l\.'i:.r
2$1" SEP -L At{ l0: 02
r*tl \ ! rlU/ri, r, , ' r. i..;
UT ILITIES CO;\l J.l iS$i UI]
201 South Maln,Suite 2300
Salt Lake Ciq, Utah 84lll
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, 2014. 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.
Term Debt Activity:
Amount outstanding at March 31,2014
Issuances
$7,255,800,000
None
None
$7255.800J00
Term Debt Authorization:
Amount authorized March 5,2010 under Order No. 31018'
Issuances
May 12,201I issuance of 3.85% FMBs ilte202l
January 6,2012 issuance of 2.95% FMBs due2022
January 6,2012 issuance of 4.10o/o FMBs due2042
March 6,2012 issuance of 2.95%o FMBs &rc2022
June 6, 2013 issuance of 2.95o/o FMBs due2023
March 13,2014 issuance of 3.60% FMBs ilrc2024
Remaining authorizationl at June 30,2014
$2,000,000,000
(400,000,000)
(350,000,000)
(300,000,000)
(100,000,000)
(300,000,000)
(425,000,000)
s12s.000.000
'On July 29, 2014, the ldaho Public lltitities Commission issued Order No. 33083 pursuont to Case No. PAC-E-|4-
05, granting Paci/iCorp authorization to issue debt in the aggregate principal qmount of not more than
$ 1,s75,000,000.
, Idaho Public Utilities Commission
Quarterly Debt Report
Page2
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
f/."/K-L---
Matt Fechner
Treasury Analyst