20190228Quarterly Debt Report.pdf

Y ROCKY MOUNTAIN
HP.H,E.^A".,
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
None
None
February 28,2019
VA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
Attn: Ms. Diane Hanian
Commission Secretary
Re: Quarterly Debt Report
Pursuantto Case No. PAC-E-I8-10, PacifiCorp hereby files an original and seven copies of its
debt report for the period ended December 31, 2018. Any recent write-ups from major bond rating
agencies were previously provided pursuant to OrderNo.29998 approved in Case No. PAC-E-05-
8.
Term Debt
Amount outstanding at September 30, 2018
Issuances(r)
Matu rities/Redem ptions
Amount outstanding at December 31, 2018
$7,055,275,000
$7-055275-000
Long-Term Debt Authorization:
Amount authorized December 7,2018 under Order No. 34205
I@'r
$2-000-000-000
None
$2000-000.000Remaining authorization at December 3 I , 2018
(r)On or about March 1,2019, PaciCorp is expected to issue $400 million of its 3.500% FMBs due June 15, 2029 and
$600 million of its 4.150% FMBs due February 15, 2050. PacifiCorp intends to use the net proceeds of the issuances
to fund capital expenditures and for general corporate purposes, including repayment of short-term debt that was
partially incurred to repay the $350 million principal amount of its 5.50% FMBs due January 15,2019.
;-ii:il I lVLt)
ll, : i[$ 28 fi.],l ll: I 2
, : il'. ! .. , r-.;.i|,, t'l ::,";;r,ililSiilOft
Idaho Public Utilities Commission
February 28,2019
Page2
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
il,L,{f S*/"*^,
Maff Fechner
Treasury Analyst