20220810Quarterly Report.pdf

A INTERMOUNTA!N'
GAs COMPANY
A SUNdW ot MDU Frro.true GraD, htc.
lnlhe Communlty to *rue"
krder: Syndbate ofBanks I*d byUS Bank
Babrce at April1,2022:
April Borrowings:
ApnlPaydowns:
Balance at April 30, 2022:
May Borrowings:
MayPaydowns:
Balance at MaY 31,2022:
Jtme Bonowings:
Jure Paydowns:
Balance at Jtlre 30,2022:
Apn! May, and Jure Average Interest Rate:
Line ofCredil Maflrity Date:
,.'. i il.i- l i-: i:i-i g: t* ;
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August 9,2022
Ms. Jan Noriyuki
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, lD 83720-0074
Re: Case No. INT-G-21-07
IPUC OrderNo. 35261
Dear Ms. Noriyuki:
The following information is provided in accordance with the above-mentioned Order:
Intermountain Gas Company Bank Activrty for the quarter ended April 30, 2022, and
Capitalization Ratios on June 30,2022
$ 35,900,000
16,200,000
(22,300,000)
$ 29,800,000
26,000,000
(13,800,000)
$ 42,000,000
22,900,000
(43,700,000)
$ 21,200,000
3.82%
617D024
CAPITALIZATION RATIOS
Common Shareholdc/s interest
Long Tomr Debt
Total Capitalization
Capitalization
($ 000s)
$ 193,349
$ 190.703
Capitalization
Ratios
50.34%
49.6@/s
100.00%$ 384,052
New debt issued: S40 million on lune 15,2022,via PNC Capital Mar&ets, LLC. S20
million with an intcrest lorts of 4.60/o and a datc of maturity of June 15, 2051, and the
other $20 million has an intcrest ratc of 4.75%o andmaturity date of Junc 15,2062.
If you havc any questions rcgarding thc above, please contact Tcd DCIddcn st208-3776149
Verytsuly yours,
DustinJ. Sengcr
Treasntr
cc: Financial Reporting