Kentucky Public Service Commission

Final Order Entered: 1. EKPC is authorized to incur indebtedness of up to $450 million of secured or unsecured private placement or bank/financial institution debt or some combination thereof. 2. The proceeds from the transaction authorized in this Order shall be used to reduce existing borrowings under EKPC’s Credit Facility, thereby creating liquidity to fund previously approved solar projects, other ongoing capital expenditures for generation and transmission infrastructure, and general corporate purposes consistent with EKPC’s representations. 3. EKPC shall, within 30 days of the date of issuance of the debt authorized herein, file with the Commission a written statement setting forth the date or dates of issuance of the debt authorized, the date of maturity, the price paid, the proceeds of such issuance, the interest rate, and all fees and expenses, including underwriting discounts or commissions or other compensation, involved in the issuance and distribution. EKPC shall also file documentation showing the quotes that EKPC relied upon to determine the lowest interest rate. 4. EKPC shall agree only to terms and prices consistent with the parameters set forth in EKPC’s application. 5. Any documents filed in the future pursuant to ordering paragraph 3 of this Order shall reference this case number and shall be retained in EKPC’s post-case correspondence file.

EKPC Responses to DR1.

Greg Cecil East Kentucky Power Cooperative, Inc.

Order Entered: 1. EKPC’s motion requesting a deviation is granted, and the application may proceed with the financial exhibit that covers the 12-month period ending November 30, 2024. 2. The motion to amend the case style is denied as moot.

Data Request

20250305_PSC Deficiency Cured Letter.pdf

Response to Deficiency Letter and Motion for Deviation

L. Allyson Honaker East Kentucky Power Cooperative, Inc.

20250228_PSC Deficiency Letter.pdf

Application for Financing Approval and Motion

L. Allyson Honaker East Kentucky Power Cooperative, Inc.

20250221_PSC Acknowledgment Letter.pdf

East Kentucky Power Cooperative, Inc. Notice of Intent to File an Application for Approval of the Authority to Issue Up To $500,000,000 of Debt Obligations Using Electronic Filing Procedures