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