20190905Revised Verified Report.pdf

EXECUTIVE OFFICES
I rutenruouNTAtru Gas CoruPeruY
555 souTH coLE RoAD . p.o. Box 7608 . BOISE, IDAHO 83707 . [phone] o FAX: [phone]
RECEIVEO
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, r,' :? i j i$i,{fi! I.gu, uu,September 5,2019
Ms. Diane Hanian
Commission Secretary
Idaho Public Utilities Commission
P.O. Box 83720
Boise, ID 83720-0074
RE:Intermountain Gas Company
Case No. INT-G-19-02
Dear Ms. Hanian:
On July 23,2019,lntermountain Gas submitted a Verified Report in compliance with Order No. 34303 in
Case No. INT-G-19-02. Subsequently, we have received additional invoices that should have been
included in the Legal Fees total on the report for the Unsecured Notes. A revised report, including the
additional legal fees, is attached.
Please let me know if you have any questions on this.
Sincerely,tsrW
Lori A. Blattner
Director - Regulatory Affairs
Intermountain Gas Company
Cc:Mark Chiles
Preston N. Carter
EXECUTIVE OFFICES
I rurenruouNTAtru Gas Corupnruy
555 SOUTH COLE ROAD . P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] o FAX:[phone]
RECEIVED
?Ul9 StP -5 ff{ Itr 35
Iil,1,ilO i'ij'*t-ltl
rT ii. i I Ii:li 0Ce{i.{lSSl0FJSeptember 5,2019
Ms. Diane Hanian
Commission Secretary
Idaho Public Utilities Commission
P.O. Box 83720
Boise, ID 83720-0074
RE: Case No. NT-G-19-02, Revised Verified Report (September 5,2019)
Dear Ms. Hanian:
Intermountain is submitting the following information in compliance with the Commission's Order No.
34303 in Case No. INT-G-19-02 requesting authority to issue unsecured notes, not to exceed $75,000,000
and to renew a revolving line of credit up to $1 10,000,000.
Intermountain issued and sold $20,000,000, $10,000,000, and $20,000,000 of Unsecured Notes for a period
often(10),fifteen(15),andthifty(30)years,respectively, at3.620/o,3.82o ,and,4.26%o,respectively,to
various purchasers. The total proceeds of this issuance of $50,000,000 were received on June 13,2019.
The costs and expenses incurred in connection with this private placement of the Unsecured Notes totaled
$266,758.24, itemized as follows:
Agent Fees $204,164.65
Legal Fees 68_417.76
Total w5J_6s-12
Intermountain renewed a Revolving Line of Credit with U.S. Bank National Association for $30,000,000,
Wells Fargo Bank, National Association for $30,000,000, and CoBank, ACB for $25,000,000. The total
proceeds of this issuance of $85,000,000 were received on June 7,2019.
The costs and expenses incurred in connection with the renewal of the Revolving Line of Credit totaled
$298,212.70, itemized as follows:
Arrangement and Syndication Fees $250,512.30
Legal Fees 46,700.40
IPUC filing Fee 1.000.00
w82t2JA
The closing documents will be filed separately under confidential cover
EXECUTIVE OFFICES
INrenruouNTAlru Gns CoruParuY
555 souTH COLE ROAD . P.O. BOX 7608 . BOlsE, IDAHO 89707 ' [phone] ' FAX: [phone]
If you should have any questions regarding this report, please contact me at [phone]
Sincerely,
tr*AW
LoriA. Blattner
Director - Regulatory Affairs
Intermountain Gas Company
Enclosures
cc: Mark Chiles
Preston N. Carter