20231205Verified Report.pdf

December 5, 2023
Ms. Monica Barrios-Sanchez
Interim Commission Secretary
Idaho Public Utilities Commission
P.O. Box 83720
Boise, ID 83720-0074

RE: Case No. INT-G-23-02, Verified Report

Dear Ms. Barrios-Sanchez:

Intermountain is submitting the following information in compliance with the Commission’s Order No.
35835 in Case No. INT-G-23-02 requesting authority to issue and sell up to $50 million of unsecured notes,
with maturity dates ranging from five to forty years.

On November 29, 2023, Intermountain entered into a Note Purchase Agreement for $25 million, with a 10-
year term.

Below is an estimate of the costs and expenses in connection with this Note Purchase Agreement based on
invoices received and an estimate of future invoices. Once all invoices have been received, the Company
will file a revised verified report with the final costs and expenses:

Agent Fees $100,970.96
Legal Fees 62,325.55
Total $163,296.51

The Note Purchase Agreement will be filed separately under confidential cover.

If you should have any questions regarding this report, please contact me at [phone].

Sincerely,

/s/ Jacob Darrington

Jacob Darrington
Manager, Regulatory Affairs
Intermountain Gas Company

Enclosures
cc: Mark Chiles
Preston N. Carter 
RECEIVED
Tuesday, December 5, 2023 9:03:59 AM
IDAHO PUBLIC
UTILITIES COMMISSION