20181127Quarterly Debt Report.pdf

November 27,2018
tl-'l
VA OVERNIGHT DELIVERY
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 hereby files an original and seven copies of its
debt report for the period ended September 30, 201 8. 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 June 30, 2018 $6,955,275,000
Issuances
4.125% FMB Series due January 2049 (l)$600,000,000
Matu ritieslRedem otions
5.65% FMB Series due July 2018 ($5oo,000,ooo)
Amount outstanding at September 30,2018 $7-0552J5.000
(1) In July 2018, PaciCorp issued $600 million of its 4.125% FMBs due January 15, 2049.
PacifiCorp used a portion of the net proceeds to repay all of PacifiCorp's $500 million 5.65%
FMBs due July I 5, 201 8, and intends to use the remaining net proceeds to fund capital expenditures
and for general corporate purposes.
Debt Authorization:
Amount authorized July 29,2014 under OrderNo. 33083 $L575JD0-000
ROCKY MOUNTAIN
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825 N.E. Multnomah, LCT RM '1900
Portfand, OR97232
($25o,ooo,ooo)
($600,000,000)
Issuances
June 19,2015 issuance of 3.35%o FMBs due2025
July 13, 2018 issuance of 4.l25Yo FMBs due2049
Remaining authorizationat September 30, 2018 $725*000,000
Idaho Public Utilities Commission
November 27,2018
Page2
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
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Matt Fechner
Treasury Analyst