20170301Quarterly Debt Report.pdf

ROCKY MOUNTAIN
POWER
A DIVISION OF EAOFICORP
February 28,2017
VIA OWRNIGHT DELIWRY
Idaho Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
Attn: Ms. Diane Hanian
Commission Secretary
825 N.E. Multnomah, LCT RM 1900
Portland, OR 97232
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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 31,2016. 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 Activity:
Amount outstanding at September 30,2016 s7,104,974,000
Issuances None
Maturities/Redemptions
8.635% FMB Series due Oct 2016 (installment)
8.470% FMB Series due Oct 2016 (installment)
Var. Rate Series 1986 City of Forsyth, MT PCRBs due Dec 2016
(1,686,000)
(1,591,000)
(8,500,000)
Amount outstanding at December 31,2016 $7.093.197.000
Long-Term Debt Authorization :
Amount authorized luly 29,2014 under Order No. 33083 $1,575,000,000
Issuances
June 19,2015 issuance of 3.35Yo FMBs due2025 (250,000,000)
Remaining authorizationat December 31,2016 $L325*000-000
If you have any questions regarding this summary, please call me at [phone].
Sincerelv- ,
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Matt Fechner
Treasury Analyst