20160325Quarterly Debt Report.pdf

J,ROCKY MOUNTAINKpowen\ a uvrsror or mqerconp RICEIVED 1407 W. North Temple, Suite 330
Salt Lake City, Utah 84116
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March 25,2016
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Idaho Public Utilities Commission
472West Washington
Boise, Idalro 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 December 31,2015. 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.
Long-Term Debt Activity:
Amount outstanding at September 30, 2015
Issuances
Mafu rities/Redemptions
8.294% FMB Series due Oct 2015 (installment)
8.635% FMB Series due Oct 2015 (installment)
8.470% FMB Series due Oct 2015 (installment)
Amount outstanding at December 31,2015
$7,166,538,000
None
(4,178,000)
(1,555,000)
(1,466,000)
$7Jr9J39000
Term Debt Authorization:
Amount authorized July 29,2014 under Order No. 33083
Issuances
June 19, 2015 issuance of 3.35%o FMBs due2025
Remaining authorization at Decemb er 31, 201 5
$1,575,000,000
(250,000,000)
s1.325.000.000
If you have any questions regarding this summary, please call me at [phone].Sincerely, ,fnrt$*M
Matt Fechner
Treasury Analyst