20201123Quarterly Debt Report.pdf

Y ROCKY MOUNTAIN
POWER
A DIVISION OF PACIFICORP
Amount outstanding at June 30,2020
Issuances
Matu rities/RedemPtions
Amount outstanding at September 30,2020
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1 ., -t', L- t,. i..,. .-. :*..i.j, rlf e,ifi,rll -: . i .. ',\-.:ii.i'!:iei
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
$8,705,275,000
None
None
$&705225*000
November 23,2020
VIA ELECTRONIC DELIWRY
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 provides a copy of its debt report for
the period ended September 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.
Term Debt
Term Debt Authorization:
Amount authorized December 7,2018 under Order No. 34205 $20!0-000-000
Issuances
March l,2Ol9 issuance of 3.50Yo FMB Series due June 2029
March 1,2019 issuance of 4.15%o FMB Series due February 2050
April 8,2020 issuance of 2.70o/o FMB Series due September 2030
April 8, 2020 issuance of 3.30% FMB Series due March 2051
($4oo,0oo,ooo)
($600,000,000)
($4oo,ooo,ooo)
($600,000,000)
Remaining authorizationat September 30,2020 None(r)
(r)OnNovember 12, 2}2},theldaho Public Utilities Commission issued OrderNo. 34831 in CaseNo. PAC-E-2O-
15, authorizing PacifiCorp, doing business as Rocky Mountain Power, to issue up to an additional $3,000,0000,000
oflong-term debt.
Idaho Public Utilities Commission
November 23,2020
Page2
If you have any questions regarding this summary, please call me at (503) g13-6g56.
Sincerelv.
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Matt Fechner
Treasury Analyst