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HomeMy WebLinkAbout20051116Securities sale.pdfAvista Corp. 1411 East Mission PO Box3727 Spokane, Washington 99220-3727 Telephone 509-489-0500 Toll Free 800-727-9170 ; C. ! \i E D ' : ! iJ Q: : 5 ~~' 'V'STA. Corp. , . :1 FUc3UC '!i !T;LS CC;'~;i!SSIOIJ November 14, 2005 State of Idaho Idaho Public Utilities Commission Statehouse Boise ID 83720 Attention: Myrna Walters, Secretary Case No. A VU-05- We are submitting the following information in compliance with the Commission s Order No. 29896 under Case No. A VU-05-1 for the sale of $100,000,000 of secured debt securities , 6.25% due 2035. Avista Corporation issued the $100,000,000 principal amount of secured debt securities 6.25% due December 1, 2035 on November 17, 2005. Agents for this issuance were Goldman, Sachs & Co. Lehman Brothers, A.G. Edwards and BNY Capital Markets , Inc. The 6.25% series was offered at a price of 99.366%. The agents fees for the issue was 0.875% leaving a net price to the Company of 98.491 %. See attached Final Term Sheet for more details on the transaction. Please contact Paul Kimball at (509) 495-4584 if you have any questions. Sincerely,~c_ Diane C. Thoren Assistant Treasurer Enclosure Go l d m a n sa C h S LE H M A N B R O T H E R S LL J '. , C: " " " " ,- - " " (: ) (f ) (. . . ) ( f ) .. . J ' co :: i = ;~ ~ 3 , . . : u ; ' ,c : : . ; : " ; " " " " ' r- - - vi s t a C o r p o r a t i o n Fi n a l T e r m s a s o f N o v e m b e r 1 4 , 2 0 0 5 No t e T e r m s : Si z e : $ 1 0 0 , 00 0 00 0 Is s u e r : Av i s t a C o r p o r a t i o n Bo n d R a t i n g s : M o o d y s: B a a 3 ( s t a b l e ) S& P : B B B - ( s t a b l e ) Ty p e : Fi r s t M o r t g a g e B on d s Of f e r i n g S t r u c t u r e : SE C R e g i s t e r e d An n o u n c e m e n t D a t e : No v e m b e r 1 4 , 2 0 0 5 Se t t l e m e n t D a t e : No v e m b e r 1 7 20 0 5 ( T + 3 ) Fi r s t C o u p o n D a t e : Ju n e 1 , 2 0 0 6 Ma t u r i t y d a t e : De c e m b e r 1 , 2 0 3 5 Tr e a s u r y B e n c h m a r k : 5 , 37 5 % du e F eb r u a r y 15 , 2 0 3 1 Tr e a s u r y P r i c e : 1 0 8 - Tr e a s u r y R a t e : 4 , 79 7 % Re o f f e r S p r e a d : +1 5 0 b p Re o f f e r Y i e l d : 6 , 29 7 % Co u p o n : 6 , 25 0 % Re o f f e r P r i c e : 9 9 , 36 6 % ro s s S p r e a d : 0 , 87 5 % Ma n a g e m e n t : 0 , 17 5 % Un d e r w r i t i n g : 0 , 20 0 % Se l l i n g C o n c e s s i o n : 0 , 50 0 % Re a l l o w a n c e : 0 , 25 0 % Ne t P r o c e e d s ( i n % ) : 98 . 4 9 1 % All - In C o s t t o C o m p a n y : 6 , 36 3 % All - In S p r e a d : + 1 5 6 , 6 b p De n o m i n a t i o n s : Se n i o r n o t e s w i l l b e i s s u e d o n l y i n d e n o m i n a t i o n s o f U S $ 1 00 0 a n d i n t e g r al m u l t i ( : J l e s o f U S $ 1 00 0 In t e r e s t P a y m e n t : Se m i a n n u a l p a y m e n t s o n J u n e 1 an d D e c e m b e r 1 , s t ar t i n g Ju n e 1 , 2 0 0 6 Ca l l F e a t u r e : Ma k e W h o l e C a l l a t U S T + 2 5 b p Un d e r w r i t e r : Go l d m a n S a c h s ( 4 0 % ) , L e h m a n B r o t h e r s ( 4 0 % ) Co - Ma n a g e r s : A , G, E d w a r d s ( 1 0 % ) , B N Y C a p i t a l M a r k e t s ( 1 0 % ) $9 9 , 36 6 , 00 0 $8 7 5 , 00 0 -- " $9 8 , 4 9 1 00 0 Th e s e f i n a l t e r m s s h a l l n o t c o n s m u t e a n o f f e r t o s e l l or th e s o l i c i t a t i o n o f a n o f f e r t o b u y , t h e s e s e c u r i t i e s n o r s h a l l t h e r e b e a n y s a l e o f t h e s e s e c u r i l i e s i n a n y S t a t e i n w h i c h s u c h o f f e r , s o l i c i t a t i o n or sa l e w o u l d b e un l a w f u l p r i o r t o r e g i s t r a t i o n or qu a l i f i c a t i o n u n d e r t h e s e c u r i t i e s l a w s i n a n y s u c h S t a t e , T h e s e f i n a l t e r m s ar e su b j e c t t o t h e f i n a l p r o s p e c t u s as su p p l e m e n t e d w i t h r e s p e c t t o t h e s e s e c u r i t i e s co p y o f w h i c h c a n b e ob t a i n e d f r o m y o u r GS & Co , s a l e s r e p r e s e n t a t i v e , T h i s i s pr i m a r y i s s u e w h i c h r e p r e s e n t s n e w f i n a n c i n g ,