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HomeMy WebLinkAbout20210524Quarterly Debt Report.pdf 825 N.E. Multnomah, LCT RM 1900 Portland, OR 97232 May 24, 2021 VIA ELECTRONIC DELIVERY Idaho Public Utilities Commission 11331 W Chinden Blvd Building 8 Suite 201A 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 March 31, 2021. 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, 2020 $8,667,150,000 Issuances None Maturities/Redemptions None Amount outstanding at March 31, 2021 $8,667,150,000 Long-Term Debt Authorization: Amount authorized November 12, 2020 under Order No. 34831 $3,000,000,000 Issuances None Remaining authorization at March 31, 2021 $3,000,000,000 If you have any questions regarding this summary, please call me at (503) 813-6856. Sincerely, Matt Fechner Treasury Analyst RECEIVED 2021May 24, PM 2:14 IDAHO PUBLIC UTILITIES COMMISSION