• 2009 Annual Debt Optimization & Access to Capital Meeting
  
  • Comparison of Generation Repayment Studies
  • Comparison of Transmission Repayment Studies
  • Letter announcing Access to Capital/Debt Optimization meeting (Feb. 12, 2009)
  • Debt Optimization Meeting Materials
    • The Debt Optimization workshop will begin at 9 a.m. in the Rates Hearing Room, as scheduled. The Access to Capital portion of this workshop, however, has been postponed.
  
  
  
• January 2008 Annual Debt Optimization Meeting
  • Letter announcing Debt Optimization meeting (33 KB pdf)
  • Presentation (332 KB pdf)
  
  
  
• Contract Implementation Group (CIG)
  • Explaining EN Debt Service Accounting Flow
    May 10, 2007 (388 KB pdf)
  
  
  
• Jan. 23 workshop follow up
  • Data request Jan. 30, 2007 (47 KB pdf)
  
  
  
• Materials for Jan. 23, 2007 workshop
  • Dept Optimization annual meeting as required under the Slice Memorandum of Understanding
    Jan. 25, 2007 (332 KB pdf)
  • Comparison of generation repayment studies
    Jan. 25, 2007 (363 KB pdf)
  • Comparison of transmission repayment studies
    Jan. 25, 2007 (221 KB pdf)
  
  
  
• Power Function Review and other
  power related meetings (Power Services)
  • Letter announcing workshop on Debt Optimization
    Jan. 8, 2007 (29 KB pdf)
  • Debt Optimization FY 2005 Results
    Feb. 7, 2006 (442 KB pdf)
  • Invitation to a public meeting on FY05 debt optimization program results
    Jan. 25, 2006 (102 KB pdf)
  • Total Power-Related Debt Outstanding due to CGS debt extension
    Jan. 24, 2006 (61 KB pdf)
  • Energy Northwest CGS debt extension update
    Jan. 11, 2006 (119 KB pdf)
  • Energy Northwest CGS debt extension options Dec. 20, 2005 (126 KB pdf)
  • Debt Extension Workshop Packet Nov. 28, 2005 (234 KB pdf)
  • Letter announcing workshop on EN debt extension Nov. 18, 2005 (16K B pdf)
    • An option for FY07-09 power rate relief: Fact Sheet, Nov. 18, 2005 (65 KB pdf)
  • Management of Energy Northwest Debt (EN ALF Committee Presentation), October 27, 2005
    (4.3 Mb pdf)
  • Questions and Answers for Debt Management, March 1 & 17, 2005
  • Energy Northwest Presentation, March 15-16, 2005
  • Net Interest Expense, March 16, 2004
  • Depreciation and Amortization, Federal Net Interest, Non-Federal Debt Service, and Related Debt Management Actions (Management Discussion Group), March 17, 2005
  • Depreciation and Amortization, Federal Net Interest, Non-Federal Debt Service, and Related Debt Management Actions (Technical Workshop), March 1, 2005
  • Debt Optimization and Debt Management Actions, Feb 25, 2005
  • Financial Choices, February 25, 2003
  
  
  

• Programs in Review and other transmission related meetings (Transmission Services)
  • 2004 PIR Debt Optimization Questions & Answers Handout (Technical Workshop), August 5, 2004
  • 2004 PIR Debt Optimization Program and Debt Service Reassignment; Management of Long-Term Liabilities Third-Party Financing (Technical Workshop), August 5, 2004
  • Third-Party Financing Proposals, August 3, 2004
  
  
  

• Customer Collaborative
  • Customer Collaborative Discussion Packet: Debt Optimization, September 9, 2004
  • Customer Collaborative Discussion on BPA's Capital Investments, April 2004 (updated August 2004)
  • Customer Collaborative Discussion on BPA's Capital Investments, February 2004
  
  
  

Background Information