20191127Quarterly Debt Report.pdf

VIA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
I1331 W Chinden Blvd
Building 8 Suite 201A
Boise, Idaho 83714
Attn: Ms. Diane Hanian
Commission Secretary
Re: Case No. PAC-E-f 8-10 - Quarterly Debt Report
Pursuant to the above referenced matter, PacifiCorp hereby files an original and seven copies of
its debt report for the period ended September 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-05-8.
Long-Term Debt Activity:
s7,705,275,000
November 27 ,2019
Amount outstanding at June 30,2019
Issuances
Maturities/Redempti-o!!s
Amount outstanding at September 30, 2019
RECEIVED
ill9HOY 2t Pt Z: 19
825 N.E. Multnomah, LCT RM 1900
Portland, OR 97232
None
None
$7J05275-0!O
IUtss o;\,t
Long-Term Debt Authorization:
Amount authorized December 7.2018 under Order No. 34205 $2-000-000-000
Issuances
March 1,2019 issuance of 3.50Yo FMB Series due June 2029
March 1, 2019 issuance of 4.15% FMB Series due February 2050
Remaining authorization at September 30, 2019
Matt Fechner
Treasury Analyst
($400,000,000)
($600,000,000)
$_L000-000*000
Ifyou have any questions regarding this summary, please call me at [phone].
Sincerely,
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ROCKY MOUNTAIN
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