20221121Quarterly Debt Report.pdf

VA ELECTRONIC DELIVERY
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 September 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 June 30,2022 $8,788,150,000
Issuances None
ROCKY MOUNTAIN
nPIy,E*.B."-"
November 21,2022
Matu ritieslRedem ptions
8.05% MTN Series E due 2022 (9ll/22)
8.07% MTN Series E due 2022 (919122)
8.12% MTN Series E due 2022 (919122)
8.ll% MTN Series E due 2022 (919/22)
8.05% MTN Series E due 2022 (9114122)
f r[ctivtil
iili? ii,t,d 2 I PH 2: tro
,_,t:1.. I ltri-r3r;1"i r ri-r1,:,.i i']flir=ai{lS$lON
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
($15,ooo,ooo)
($8,000,000)
($5o,ooo,o00)
($l2,oo0,0oo)
($10,000,000)
Amount outstanding at September 30,2022 $E-693-t50-000
Long-Term Debt Authorization:
Amount authorized November 12,2020 under Order No. 34831 $3^000-000-000
Issuances
July 9, 202 I issuan ce of 2.90o/o FMB Series due June 2052 ($ I ,000,000,000)
Remaining authorization at September 30,2022 $2-000-000-000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
t? L,lt 5,*1.
Matt Fechner
Treasury Analyst
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