20220606Quarterly Debt Report.pdf

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June 6,2022 .lrl, i,- - _- ,.'l;--.:1r,1),ii - - .\.'lilill
VIA ELECTRONIC DELIYERY
Idaho Public Utilities Commission
I l33l 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 March 31,2022. 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 31,2021 $8,797,150,000
Issuances None
ROCKY MOUNTAIN
POWER
Matu rities/Redem ntions
8.260/o MTN SeriesC due2022
8.27% MTN SeriesC due2022
Amount outstanding at March 31,2022
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825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
($5,000,000)
($4,ooo,ooo)
$8J8&150-000
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Long-Term Debt Authorization :
Amount authorized November 12,2020 under Order No. 34831 $3.000000-000
Issuances
July 9, 2021 issuance of 2.90o/o FMB Series due June 2052 ($ I ,000,000,000)
$2.000.000.000Remaining authorization at March 31,2022
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
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Treasury Analyst