20220225Quarterly Debt Report.pdf

Y ROCKY MOUNTAIN
POWER
A DIVISION OF PACIFICORP
February 25,2022
VIA E LECTRONIC D ELIVERY
Issuances
Matu rities/Redem ption s
2.95%FMB Series due 20211)
8.53o/o MTN Series C due 2021
8.375% MTN Series C due 2021
Amount outstanding at December 31,2021
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825 N.E. Multnomah, LCT RM 1900
Portland, OR 97232
($45o,ooo,ooo)
($l5,ooo,ooo)
($5,000,000)
$8JI17.150.000
Idaho Public Utilities Commission
I l33l W Chinden Blvd
Building 8 Suite 20lA
Boise, Idaho 83714
Attrr: Ms. Jan Noriyuki
Commission Secretary
Re: Case No. PAC-E-20-15 - Quarter$ Debt Report
Pursuant to the above referenced matter, PacifrCorp hereby provides a copy of its debt report for
the period ended December 31,2021. Any recentwrite-ups from major bond rating agencies were
previously provided pursuant to Order No. 29998 approved in Case No. PAC-E-05-8.
Lons-Temr Debt Activity:
Amount outstanding at September 30,2021 $9,267,150,000
None
Lons-Term Debt Authorization :
Amount authorized November 12,2020 under OrderNo. 34831 $3-000-000.000
Issuances
July 9, 2021 issuance of 2.90o/o FMB Series due June 2052 ($ I ,000,000,000)
$2.000.000.000Remaining authorization at December 31,2021
(r) 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 2.95o/o Series First Mortgage Bonds that was originally due
February 1,2022.
Idaho Public Utilities Commission
February 25,2022
Page2
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
n/L,tt $*lr^
Matt Fechner
Treasury Analyst