20180828Quarterly Debt Report.pdf

ROCKY MOUNTAIN
nP,II'#n".,
August 28,2018
VU OVERNIGHT DELIVERY
R[CE IVTD
i..'li3l':.,! 28 fiH B:Str
,.- 1 l,nr -l 1,,_l^,^.1' ,' , '. lil: ; lt-:l'l
825 N.E. Multnomah, LCT RM 1900
Portland, OR 97232
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
Attrr: 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, 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 March 31, 2018 $6,955,275,000
Issuances None (1)
Maturities/Redemptions None
Amount outstanding at June 30, 2018 $6J55275*000
(l) InJuly20l8,PacifiCorpissued$600millionofits4.lZSo/oFMBsdueJanuary2049.T"henetproceedswereused
to fund capital expenditures and for general corporate purposes, including the repayment at maturity of
$500 million of its 5.65% FMBs due July 15, 2018.
Long-Term Debt Authorization :
Amount authorized hily 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 June 30,2018 $f&5.000-000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
il,1rrlf
Matt Fechner
Treasury Analyst
*-