20170830Quarterly Debt Report.pdf

Y ROCKY MOUNTAIN
Hp.,Iy,E^"*",
Amount outstanding at March 31,2017
Issuances
Matu rities/Redemptions
Amount outstanding at June 30,2017
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
97,043,197,000
None
None
August 30,2017
VA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
Attn: Ms. Diane Hanian
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 June 30, 2017. Any recent write-ups from major
bond rating agencies were previously provided pursuant to Order No. 29998 approved in Case No.
PAC-E-O5-8.
Long-Term Debt Activity:
$7J43*197J00
Long-Term Debt Authorization:
Amount authorized July 29,2014 under Order No. 33083 $1,575,000,000
Issuances
June 19, 2015 issuance of 3.35%o FMBs due2025 (250,000,000)
Remaining authorizationat June 30,2017 $L325,000-00O
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
,/7,'i^,f 6^l*
Matt Fechner
Treasury Analyst