20211129Quarterly Debt Report.pdf

ROCKY MOUNTAIN
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Amount outstanding at September 30,2021
;.. = i-. ::825 N.E. Multnomah, LCT RM 1900
Pordand, OR97232
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$9267J50-000
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November 29,2021
VIA ELECTRONIC DELIVERY
Idaho Public Utilities Commission
I l33l W Chinden Blvd
Building 8 Suite 20lA
Boise,ldaho 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 September 30,2021. 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 June 30,2021 $8,267,150,000
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2.90% FMB Series due June 2052 $1,000,000,000
Long-Term Debt Authorization :
Amount authorized November 12,2020 under Order No. 34831 $3*000-000-000
Issuances
July 9,2021 issuance of 2.90%o FMB Series due June 2052 ($l,ooo,ooo,ooo)
Remaining authorization at September 30,2021 $2-000.000J00
(r) In July 2021 ,PacifiCorp issued $ I .0 billion of its 2.90o/o 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 I , 2019 to May
31,2021 with respect to investments, 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.
(2) In November 2021, PacifiCorp exercised its par call redemption option, available in the final three months prior to
scheduled maturity, and redeemed $450 million of its 2.95%o Series First Mortgage Bonds that was originally due
February 1,2022.
Idaho Public Utilities Commission
November 29,2021
Page2
If you have any questions regarding this summary, please call me at [phone].
Sincerelv.
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Matt Fechner
Treasury Analyst