20160829Quarterly Debt Report.pdf

'A F{E CEIVED
~~\;,~OUNT. IN 2Dl&.\UG 29 Afl 9: 12
August 29, 2016
VIA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
4 72 West Washington
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commission Secretary
Re: Quarterly Debt Report
;:.1,l :·_: F'.iBLIC
-:: 1 i'"I[~. C01vH~ISSION
1407 W. North Temple, Suite 330
Salt Lake City, Utah 84116
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, 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.
I Long-Term Debt Activity:
Amount outstanding at March 31, 2016
Issuances
Maturities/Redemptions
Amount outstanding at June 30, 2016
I Long-Term Debt Authorization:
Amount authorized July 29, 2014 under Order No. 33083
Issuances
June 19, 2015 issuance of 3.35% FMBs due 2025
Remaining authorization at June 30, 2016
$7,104,974,000
None
None
$7,104,974,000
$1,575,000,000
(250,000,000)
$1,325,000,000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
111,.)f,1~
Matt Fechner
Treasury Analyst