20240209Bank Activity Q4.pdf

January 16, 2024

Ms. Monica Barrios-Sanchez
Commission Secretary
Idaho Public Utilities Commission
PO Box 83720
Boise, ID 83720-0074

Re: Case No. INT-G-23-02
IPUC Order No. 35835

Dear Ms. Barrios-Sanchez:

The following information is provided in accordance with the above-mentioned Order:

Intermountain Gas Company Bank Activity for the quarter ended December 31, 2023, and
Capitalization Ratios on December 31, 2023:

RECEIVED
Friday, February 9, 2024 1:02PM
IDAHO PUBLIC
UTILITIES COMMISSION

New debt issued: $25 million on November 29, 2023, via PNC Capital Markets, LLC with an
interest rate of 6.19% and a date of maturity of November 30, 2033.

If you have any questions regarding the above, please contact Niki Ogami at 208-912-2668. Please
return one copy stamped indicating receipt.

Very truly yours,

Jason Vollmer
Vice President, Chief Financial Officer and Treasurer

cc: Financial Reporting