20220822Quarterly Debt Report.pdf

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August 22,2022
VA 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 June 30, 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 March 31,2022 $8,788,150,000
ROCKY MOUNTAIN
POWER
A UVISION OF PACIFICORP
Issuances
Matu rities/Redem ntions
Amount outstanding at June 30,2022
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
None
None
$8J88J50-000
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Long-Term Debt Authorization:
Amount authorized November 12,2020 under Order No. 34831 $3^000^000-000
Issuances
July 9,2021 issuance of 2.90%o FMB Series due June 2052 ($ I ,000,ooo,ooo)
$2-000-000^000Remaining authorization at June 30, 2022
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
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Matt Fechner
Treasury Analyst