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HomeMy WebLinkAbout20060106Compliance reports.pdfAvista Corp. 1411 East Mission POBox3727 Spokane, Washington 99220-3727 Telephone 509-489-0500 Toll Free 800-727-9170 . , " c-o U:) ~~~'V'STA. Corp. " \" " , L, I !!U!!L:S CDi"'iiiISSIOH January 4, 2006 State of Idaho Idaho Public Utilities Commission Statehouse Boise ID 83720 Attention: Jean D. Jewell, Secretary Case No. A VU-05- We are submitting the following information in compliance with the Commission s Order No. 29896 & 29922 under Case No. A VU-05-1 for the sale of $150,000,000 of secured debt securities 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, AG. 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. Avista Corporation issued the $50,000,000 principal amount of secured debt securities 6.25% due December 1, 2035 on December 5, 2005. Agent for this issuance was Goldman, Sachs & Co. The 25% series was offered at a price of 100.533%. The agents fees for the issue was 0.875% leaving a net price to the Company of 99.658%. 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, Diane C. Thoren Assistant Treasurer Enclosure