20171122Quarterly Debt Report.pdf

ROCKY MOUNTAIN
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November 22,2017
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232RECEIVED
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Idaho Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
Attn: Ms. Diane Hanian
Commission Secretary
Re: Quarterly Debt Repon
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 30,2017. 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.
Amount outstanding at June 30,2017 $7,043,197,000
Issuances None
Matu ntions None
Amount outstanding at September 30,2017 $7-043-192000
Term Debt Authorization:
Amount authorized July 29,2014 under Order No. 33083 $1,575,000,000
Issuances
June 19, 2015 issuance of 3.35Yo FMBs due2025 (250,000,000)
Remaining authorization at September 30,2017 $I-325-000-000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
M^f
Matt Fechner
Treasury Analyst
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Long-Term Debt Activity: