20150904Quarterly Debt Report.pdf

september 4'2015
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VA OVERNIGHT DELIVERY
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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-14-05, PacifiCorp (the Company) hereby files an original and
seven copies of its debt report for the period ended June 30, 2015. 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.
Lons-Term Debt Activitv:
ROCKY MOUNTAIN
HSIYE#*",
Amount outstanding at March 31,2015
Issuances
3.35% FMB Series due Jul 2025 <rl
Maturities/Redemptions
Amount outstanding at June 30,2015
Amount authorized July 29,2014 under Order No. 33083
Issuances
June 19,2015 issuanceof 3.35o/o FMBs due2025
Remaining authorization at June 30, 2015
If you have any questions regarding this summary, please call
Sincerely,
201 South Main, Suite 2300
Salt Lake City, Utah 841 I I
$7,031,538,000
250,000,000
None
$7281-538J00
$1,575,000,000
(250,000,000)
$1J25J00J00
me at [phone].
(l) In June 2015, Paci/iCorp issued $250 million of its j.35% First Mortgage Bonds due July l, 2025. The net proceeds were
used tofund capital expenditures andfor general corporate purposes, including retirement ofshort-term debt.
Long-Term Debt Authorization:
-/[1u*W,*luu
Matt Fechner
Treasury Analyst