20180523Quarterly Debt Report.pdf

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May 23,2018
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825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
$7,041,475,000
None
(41,200,000)
(45,000,000)
Idaho Public Utilities Commission
472West 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 March 31, 2018. 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 December 31,2017
Issuances
Matu rities/Redem ptions
Var. Rate Series 1988 City of Gillette, WY PCRBs due Jan 2018
Var. Rate Series 1988 City of Forsyth, MT PCRBs due Jan 2018
Amount outstanding at March 31, 2018 $6J55275-000
Long-Term Debt Authorization :
Amount authorized July 29,2014 under OrderNo. 33083 $1,575,000,000
Issuances
June 19, 2015 issuance of 3.35Yo FMBs due2025 (250,000,000)
Remaining authorizationat March 31, 2018 $L125.000O00
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
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Matt Fechner
Treasury Analyst