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  "presentationDate": "2024-02-01 00:00:00",
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      "kind": "source-note",
      "text": "(1) Holding company only.\n(2) On December 8, 2023, IDACORP and Idaho Power replaced their existing facilities with $100 million and $400 million facilities, respectively, that expire on December 8, 2028.\n(3) American Falls Bonds that Idaho Power could be required to purchase prior to maturity under the optional or mandatory purchase provisions of the bonds, if the remarketing agent for the bonds were unable to sell the bonds to third parties.",
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      "text": "Liquidity\n(millions)\nRevolving Credit Facility - Expires December 2028(2)\nCommercial Paper Outstanding\nIdentified for Other Use(3)\nTotal\nAs of December 31, 2023\nIDACORP(1)\nIdaho Power\n$ 100.0\n$ 400.0\n-\n(19.9)\n$ 100.0\n$ 380.1",
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      "text": "Cash Flows (millions)\nIDACORP\nNet Cash Provided by Operating Activities\nYear Ended December 31\n2023\n2022\n$ 267.0\n$ 351.3",
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      "text": "Operating Cash Flows and Liquidity",
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