Avista remarkets $83.7M pollution control bonds, recognizes long-term debt at 3.875%

AVISTA CORP

Remarketed $66.7M (2032) and $17.0M (2034) bonds secured by first mortgage bonds at 3.875%.
Bonds previously held by Avista since 2010 not reflected on balance sheet; now recognized as $83.7M long-term debt.
Cash settled two interest rate swaps (notional $20M) for net receipt of $4.4M, amortized as interest expense over debt life.
Net proceeds used to refinance existing short-term debt obligations.

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