20180227Quarterly Debt Report.pdf

Y ROCKY MOUNTAIN
BP,H,E"N.,"
February 27,2018
VIA OVERNIGHT DELIVERY
RECEIVED
20lB rEB 2T [H 9: 52
. IL.Aiit, FU[lLlCIrlt ;; ,ali COMIJISSION
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
$7,043,197,000
None
(1,722,000)
$7J41J75J00
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 December 31,2017. 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.
Long-Term Debt Activity:
Amount outstanding at September 30,2017
Issuances
Matu rities/Redemptions
8.470% FMB Series due Oct 2017 (installment)
Amount outstanding at December 31,2017
Long-Term Debt Authorization:
Amount authorized July 29,2014 under Order No. 33083 $1,575,000,000
Issuances
June 19, 2015 issuance of 3.35o/o FMBs due2025 (250,000,000)
Remaining authorization at December 31,2017 $t-325-000-000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
l1L,# 4,"-ll"'-,
Matt Fechner
Treasury Analyst