20200601Quarterly Debt Report.pdf

June 1,2020
YIA ELECTRONIC FILING
Idaho Public Utilities Commission
I l33l W Chinden Blvd
Building 8 Suite 201,4.
Boise,Idaho 83714
Attn: Ms. Diane Haman
Commission Secretary
Re: Case No. PAC-E-18-10 - Quarterly Debt Report
Fursuant to the above referenced maffer, PacifiCorp hereby files its debt report for the period ended
March 31,2020. 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 December 31,2019 $7,705,275,000
ROCKY MOUNTAIN
POWER
Issuances
Maturities/Redemptions
Amount outstanding at March 31,2020
ilI r] [ rr rliI
,-l Pii 3' l2
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
None
None
$7J05275-000
Long-Term Debt Authorization:
Amount authorized December 7,2018 under OrderNo. 34205 s2.000.000.000
Issuances
March 1,2019 issuance of 3.50% FMB Series due June 2029
March 1,2019 issuance of 4.15% FMB Series due February 2050
($400,ooo,oo0)
($6oo,ooo,ooo)
Remaining authorization at March 31, 2020 1t1 $1^000.Q00-000
(l) In April 2D20,PacifrCorp issued $400 million of its2.70Yo First Mortgage Bonds due September 15, 2030 and
$600 million of its 3.30% First Mortgage Bonds due March I 5, 205 I . PacifiCorp intends to use the net proceeds to
fund capital expenditures, primarily for renewable resource and associated transmission projects, and for general
corporate purposes,
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
t?L,lt $*1*-
Matt Fechner
Treasury Analyst