20231129Quarterly Debt Report.pdf

1407 W. North Temple, Suite 330
Salt Lake City, UT 84110

November 29, 2023

VIA ELECTRONIC DELIVERY

Idaho Public Utilities Commission
11331 W Chinden Blvd
Building 8 Suite 201A
Boise, Idaho 83714

Attn: Ms. Jan Noriyuki
Commission Secretary

Re: Case No. PAC-E-23-03 - Quarterly Debt Report

Pursuant to the above referenced matter, PacifiCorp hereby provides a copy of its debt report for
the period ended September 30, 2023. 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, 2023 $10,633,150,000

Issuances None

Maturities/Redemptions
7.26% MTN Series F due 2023 (7/21/23) ($38,000,000)
7.23% MTN Series F due 2023 (8/16/23) ($15,000,000)
7.24% MTN Series F due 2023 (8/16/23) ($30,000,000)
6.72% MTN Series F due 2023 (9/14/23) ($2,000,000)
6.75% MTN Series F due 2023 (9/14/23) ($7,000,000)

Amount outstanding at September 30, 2023 $10,541,150,000

Long-Term Debt Authorization:

Amount authorized March 29, 2023 under Order No. 35723 $5,000,000,000

Issuances
May 17, 2023 issuance of 5.500% FMB Series due 2054 ($1,200,000,000)

Remaining authorization at September 30, 2023 $3,800,000,000

RECEIVED
2023 NOVEMBER 29, 2023 2:17PM
IDAHO PUBLIC
UTILITIES COMMISSION
Idaho Public Utilities Commission
November 29, 2023
Page 2

If you have any questions regarding this summary, please call me at [phone].

Sincerely,

Matt Fechner
Treasury Analyst