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Private Placement Calendar
UPCOMING CLOSINGS
SUMMER
TAMERLANE VENTURES INC.: $60 million bridge loan; 12% interest rate; three-year maturity with optional two-year extension; funding for construction of Pine Point project; Blaine, Wash.-based mining company.
OCTOBER 3
NATURAL RESOURCE PARTNERS LP SUBSIDIARY NRP (OPERATING) LLC: $50 million of 5.18% senior notes, series K, due Dec. 1, 2026; proceeds to fund future acquisitions; Houston-based owner and manager of coal properties and coal handling and transportation infrastructure.
NOVEMBER 30
VECTREN UTILITY HOLDINGS, INC.: $150 million of senior notes including $55 million of 4.67% series A notes due Nov. 30, 2021, $60 million of 5.02% series B notes due Nov. 30, 2026 and $35 million of 5.99% series C notes due Dec. 2, 2041; proceeds to partially refinance $250 million of Vectren Utility's long-term debt maturing Dec. 1, 2011; purchasers include Assurity Life Insurance Co., Pioneer Mutual Life Insurance Co., State Life Insurance Co., American United Life Insurance Co., Allstate Life Insurance Co., Phoenix Insurance Co., Unum Life Insurance Co. of America, Provident Life and Accident Insurance Co., Lincoln National Life Insurance Co., New York Life Insurance and Annuity Corp., New York Life Insurance Co., Metropolitan Life Insurance Co., Horizon Blue Cross and Blue Shield NJ, Mony Life Insurance Co. and AXA Equitable Life Insurance Co.; subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.
DECEMBER 15
CGI GROUP INC.: $475 million of senior notes in three tranches; weighted average maturity of 8.2 years, weighted average coupon of 4.57%; proceeds to pay down revolving credit facility; with six large U.S. investors; funds to be drawn down by Dec. 15; Montreal-based information technology and business process services firm.
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