20151208Quarterly Debt Report.pdf

Y ROCKY MOUNTAIN
PO'I'ER
A DIVISION OF PACIFICORP
December 8, 2015
VIA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
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r iT rL'rT1 i :i'ti ifiiltiss ic' i
l407West NorthTemple
Salt Lake City, Uah 84116
$7,281,538,000
None
(70,000,000)
(45,000,000)
$7J66J38J00
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 September 3 0, 20 I 5 . 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 Ac
Amount outstanding at June 30,2015
Issuances
Matu rities/Redemptions
Var. Rate Series 19904 Sweetwater Co, WY PCRBs due Jul2015
Var. Rate Series 1991 Emery Co, UT PCRBs due Jul2015
Amount outstanding at September 30, 2015
Long-Term Debt Authorization:
Amount authorized July 29,2014 under Order No. 33083
Issuances
June 19, 2015 issuance of 3.35Yo FMBs due2025
Remaining authorization at September 30, 20 I 5
If you have any questions regarding this summary, please call me at [phone].
Matt Fechner
Treasury Analyst
$1,575,000,000
(250,000,000)
$l-325J00J00