20190830Quarterly Debt Report.pdf

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August 30,2019
VA OVERNIGHT DELIVERY
RECEIVED
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825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
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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-18-10, PacifiCorp hereby files an original and seven copies of its
debt report for the period ended June 30, 2019. Any recent write-ups from major bond rating
agencies were previously provided pursuant to Order No. 29998 approved in Case No. PAC-E-O5-
8.
Long-Term Debt Activity:
Amount outstanding at March 31,2019
Issuances
Matu rities/Redem ptions
Amount outstanding at June 30,2019
s7,705,275,000
$7.705275J00
Long-Term Debt Authorization:
Amount authorized December 7 ,2018 under Order No. 34205 $2-000-000-000
Issuances
March I , 2019 issuance of 3 .50oh FMB Series due June 2029
March 1,2019 issuance of 4.l5Yo FMB Series due February 2050
Remaining authorization at June 30,2019
If you have any questions regarding this summary, please call me at [phone].
($400,000,000)
($6oo,ooo,ooo)
$_L000J00J00
Sincerelv-
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Matt Fechner
Treasury Analyst
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