20210226Quarterly Debt Report.pdf

Y ROCKY MOUNTAIN
ngJf*vE^n"-
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
February 26,2021
YA ELECTRONIC DELIVERY
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-20-15 - Quarterly Debt Report
Pursuant to the above referenced matter, PacifiCorp hereby provides a copy of its debt report for
the period ended December 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 Activi8:
Amount outstanding at September 30,2020 $8,705,275,000
Issuances None
Matu rities/Redem ptions
Var. Rate Series 1992 Converse County, WY PCRBs due Dec 2020
Var. Rate Series 1992A Sweetwater County, WY PCRBs due Dec 2020
Var. Rate Series 19928 Sweetwater County, WY PCRBs due Dec 2020
(22,485,000)
(9,335,000)
(6,305,000)
Amount outstanding at December 31,2020 $8-667-150000
Long-Term Debt Authorization :
Amount authorized November 12,2020 under Order No. 34831 $3-000-000-000
NoneIssuances
Remaining authorization at December 31,2020 $3-000-000.000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
4?L,ll ('*11","-
Matt Fechner
Treasury Analyst