20160603Quarterly Debt Report.pdf

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June 3,2016
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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 March 31,2016. 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 Activitv:
1407 W. North Temple, Suite 330
salt Lake city, Utah 84116
Amount outstanding at December 31,2015
Issuances
Maturities/Redemptions
Var. Rate Series 1991 Lincoln Co, WY PCRBs due Jan 2016
Var. Rate Series 1994 Carbon Co, UT PCRBs due Nov 2024(t)
Amount outstanding at March 31,2016
$7,159,339,000
None
(45,000,000)
(9,365,000)
s7.104.974.000
$1,575,000,000
(250,000,000)
$l-325*000.000
(l) In February 2016, PacifiCorp redeemed and retired at par this 59.365 million Pollution Control Reyenue Refunding Bond
obligation prior to its scheduled I l/l/24 maturity date. The redemptionwas made in connectionwith the retirement of the
Company's Carbon Power Plant (a coal fired power station located near Helper, W), in compliance with the EPA MATS and
other environmental laws.
Long-Term Debt Authorization:
Amount authorized July 29,2014 under Order No. 33083
Issuances
June 19, 2015 issuance of 3.35%o FMBs dlue2025
Remaining authorization at March 31, 2016
If you have any questions regarding this summary, please call me at [phone].
Sincerely, t///L*btQ,*/,,r
Matt Fechner
Treasury Analyst