20210830Quarterly Debt Report.pdf

ROCKY MOUNTAIN
FOWER
825 N.E. Multnomah, LCT RM 1900
PorUand, OR97232
August 30,2021
VIA ELECTRONIC DELIWRY
Idaho Public Utilities Commission
I l33l W Chinden Blvd
Building 8 Suite 20IA
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 June 30, 2021. Any recent write-ups from major bond rating agencies were
previously provided pursuant to OrderNo. 29998 approved in Case No. PAC-E-05-8.
Long-Term Debt Activity:
Amount outstanding at March 31,2021 $8,667,150,000
fssuances None
Maturities/Redem otions
3.85% FMB Series due June 2021 (400,000,000)
$8267-t50-000Amount outstanding at June 30,2021
Long-Term Debt Authorization :
Amount authorized November 12,2020 under Order No. 34831 $3-000-000-000
Issuances None
Remaining authorization at June 30, 2021 o\$3J00-000J00
(r) In July 2D2l,PacifrCorp issued $ 1.0 billion of its2.90yo First Mortgage Bonds due June 15,2052. PacifiCorp used
the net proceeds to finance a portion of its capital expenditures disbursed during the period from July 1,2019 to May
31,2021with respect to investrnents, primarily from the Energy Vision 2020 initiative, in the repowering of certain
of its existing wind-powered generating facilities and the construction and acquisition of new wind-powered
generating facilities, which were previously financed with PacifiCorp's general funds.
Idaho Public Utilities Commission
August 30,2A21
Page2
If you have any questions regarding this summary, please call me at (503) 813{856.
Sincerely,
/ftl,,#$*/..*-
Matt Fechner
Treasury Analyst