20100202Quarterly Bank Activity Report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY t'¡:!~,!\.J "N' 1.
SSS SOUTH COLE ROAD · P.O. BOX 7608 · BOISE, IDAHO 83707 · [phone] · FAX: [phone] AM B: 20
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Febru 1,2010
Ms. Jean Jewell
Commission Secreta
Idaho Public Utilties Commission
472 W. Washington S1.
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-05-01
IPUC Order No. 29855
Dear Ms. Jewell:
The followig information is provided in accordace with the above mentioned Order:
Intermounta Gas Company Ban Activity for the quarer ended December 31, 2009 and
Capitalization Ratios at December 31, 2009:
BAN ACTIVITY
Lender: Syndicate of Bank Led by Bak of America
Balance at October 1,2009:
October Borrowings:
Octobe Paydown:
Balance at October 31,2009:
October, November and Decmber Average Interest Rate:
$14,700,000
$10,100,000
$9,800,000
$15,000,000
$11,200,000
$12,500,000
$13,700,000
$18,000,000
$21,400,000
$10,300,000
1.13%
November Borrwings:
November Paydown:
Balance at November 30,2009:
December Borrowigs:
December Paydown:
Balance at December 31,2009:
CAPITALIZATION RATIOS
Common Shaeholder's interest
Long Term Debt
Tota Capitaliztion
Capitalization
($ OOOs)
$
$
$
79,658
42,182
121,840
Capitaization
Ratios
65.38%
34.62%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy staped indicating receipt.
cc: Financial Reporting