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  "documentTitle": "Idacorp | Investor Presentation Deck | 43 slides",
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  "presentationDate": "2023-08-01 00:00:00",
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      "text": "(1) Holding company only.\n(2) On December 6, 2025, $15.6 million and $46.9 million on the IDACORP and Idaho Power facilities, respectively, terminates, with the remainder terminating December 7, 2026.\n(3) American Falls Bonds that Idaho Power could be required to purchase prior to maturity under the optional or mandatory purchase provisions of the bonds, if the remarketing agent for the bonds were unable to sell the bonds to third parties.",
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      "text": "Liquidity (millions)\nAs of June 30, 2023\nIDACORP(1)\nIdaho Power\nRevolving Credit Facility – Expires December 2026(2)\n$ 100.0\n$ 300.0\nCommercial Paper Outstanding\n-\n-\nIdentified for Other Use(3)\n-\n(19.9)\nTotal\n$ 100.0\n$ 280.1",
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      "text": "Cash Flows (millions)\nSix Months Ended June 30\nIDACORP\n2023\n2022\nNet Cash Provided by Operating Activities\n$ 6.8\n$ 156.0",
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      "text": "Capital Structure as of June 30, 2023\nIDACORP\nIdaho Power\nDebt\n47%\n48%\nEquity\n53%\n52%",
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