20200831Quarterly Debt Report.pdf

ROCKY MOUNTAIN
POWER
A D'VISION OF PACIFICOSP
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825 N.E. Multnomah, LCT RM 1900
Portland, OR 97232
August 31,2020
VIA ELECTRONIC FILING
Idaho Public Utilities Commission
11331 W Chinden Blvd
Building 8 Suite 20lA
Boise,Idaho 83714
Attn: Ms. Jan Noriyuki
Commission Secretary
Re: Case No. PAC-E-18-10 - Quarterly Debt Report
Pursuant to the above referenced matter, PacifiCorp hereby files its debt report for the period ended
June 30, 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.
Debt
Amount outstanding at March 31,2020 97,705,275,000
Issuances(t)
2.70% FMB Series due September 2030
3.30% FMB Series due March 2051
$400,000,000
$600,000,000
Matu rities/Redem ptions
Amount outstanding at June 30,2020
None
$8.705.275.000
Debt Authorization:
Amount authorized December 7 ,2018 under Order No. 34205 $2.000.000.000
Issuances
March I , 2019 issuance of 3 .50o/o FMB Series due June 2029
March 1,2019 issuance of 4.15o/o FMB Series due February 2050
April 8, 2020 issuance of 2.70Yo FMB Series due September 2030
April 8,2020 issuance of 3.30%o FMB Series due March 2051
($40o,0oo,ooo)
($6oo,ooo,ooo)
($4o0,o0o,0oo)
($6oo,ooo,ooo)
Remaining authorization at June 30,2020 None
(r)In April 2l2},PacifiCorp issued $400 million of its 2.7|o/oFirst Mortgage Bonds due September 15, 2030 and
$600 million of its 3.30% First Mortgage Bonds due March 15,2051. PacifiCorp intends to use the net proceeds to
fund capital expenditures, primarily for renewable resource and associated transmission projects, and for general
corporate purposes.
Idaho Public Utilities Commission
August 31,2020
Page2
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
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Matt Fechner
Treasury Analyst