---
schema_version: "secwatch.filing_event.v1"
accession: "0001057877-21-000124"
form_type: "8-K"
ticker: "IDA"
cik: "0001057877"
company_name: "IDACORP INC"
filed_at: "2021-12-08T23:59:59+00:00"
generated_at: "2026-06-28T02:42:36.212622+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# IDACORP and Idaho Power extend revolving credit facilities to Dec 2025, add LIBOR transition terms

## Summary
- IDACORP's $100M revolving credit facility maturity extended to December 6, 2025.
- Idaho Power's $300M revolving credit facility maturity also extended to December 6, 2025.
- Amendments add provisions for alternative reference rates if LIBOR becomes unavailable.
- Leverage ratio covenant remains at ≤0.65 consolidated indebtedness to total capitalization.
- No new borrowings reported; facilities used for general corporate purposes and commercial paper backup.

## SEC filing metadata
- accession: 0001057877-21-000124
- form_type: 8-K
- ticker: IDA
- cik: 0001057877
- company_name: IDACORP INC
- filed_at: 2021-12-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1057877/000105787721000124/0001057877-21-000124-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/49648/000105787721000124/ida-20211203.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001057877-21-000124
- JSON: https://secwatch.observer/filing/0001057877-21-000124.json
- Plain text: https://secwatch.observer/filing/0001057877-21-000124.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.