20161118Quarterly Debt Report.pdf

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November 18, 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
20 ~ r,811 18 IQ: 3 f 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 September 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.
/ Long-Term Debt Activity:
Amount outstanding at June 30, 2016
Issuances
Maturities/Redemptions
Amount outstanding at September 30, 2016
/ 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 September 30, 2016
$7, I 04,974,000
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].
Matt Fechner
Treasury Analyst