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  "documentTitle": "Idacorp | Results Presentation Deck | 12 slides",
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  "authorName": "IDACORP",
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  "presentationDate": "2023-11-01 00:00:00",
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      "kind": "source-note",
      "text": "(1) Holding company only.",
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      "kind": "source-note",
      "text": "(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": "(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.",
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      "text": "Cash Flows (millions)\nNine Months Ended September 30\nIDACORP\n2023: $162.0\n2022: $269.0\nNet Cash Provided by Operating Activities",
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      "text": "Liquidity (millions)\nAs of September 30, 2023\nIDACORP(1)\nIdaho Power\nRevolving Credit Facility – Expires December 2026(2): $100.0 (IDACORP), $300.0 (Idaho Power)\nCommercial Paper Outstanding: - (IDACORP), - (Idaho Power)\nIdentified for Other Use(3): - (IDACORP), (19.9) (Idaho Power)\nTotal: $100.0 (IDACORP), $280.1 (Idaho Power)",
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