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Published on 12/3/2014 in the Prospect News Private Placement Daily.

Private Placement Calendar

Upcoming Closings

December 4

TELEDYNE TECHNOLOGIES INC.:

• $30 million of 2.61% senior notes due 2019;

• $95 million of 3.09% senior notes due 2021;

• Proceeds for general corporate purposes including acquisitions and share repurchases;

• The notes have a make-whole call at Treasuries plus 50 basis points;

• Thousand Oaks, Calif.-based technology provider.

Mid December

MULTINET GAS:

• A$170 million of seven-year notes issued across USD and AUD tranches;

• Issued to U.S. institutional investors;

• Proceeds to refinance existing higher-priced debt facility;

• Mt. Waverly, Victoria, Australia-based natural gas distributor.

December 30

STAG INDUSTRIAL, INC.:

• $80 million of 12-year 4.42% senior unsecured notes;

• Boston-based real estate company.

December

CAPCO COVENT GARDEN LTD.:

• £75 million of 3.63% senior notes due 2024;

• £75 million of 3.68% senior notes due 2026;

• Proceeds to repay bank debt and for general corporate purposes;

• Royal Bank of Scotland plc acted as placement agent;

• London-based investment and development property company.

MEDICX FUND LTD.:

• £35 million of five-year loan notes with an all-in fixed rate of 3.8%;

• Proceeds will be invested;

• Citigroup Global Markets Inc. acted as the placement agent;

• Guernsey-based primary care infrastructure investor in U.K. health-care properties.

Fourth Quarter

UNITIL CORP. SUBSIDIARY NORTHERN UTILITIES, INC.:

• $50 million of 4.42% senior notes due 2044;

• Proceeds to repay short-term debt and for general corporate purposes;

• Subsidiary of Unitil, a Hampton, N.H.-based gas and electric utility.

January 23, 2015

GENESIS ENERGY LTD.:

• $50 million of 11-year 3.64% unsecured loan notes;

• $66.5 million 12-year 3.69% unsecured loan notes;

• Proceeds to repay shorter-term bank borrowings;

• Auckland, New Zealand-based electricity generation, natural gas and LPG retailing company.

February 2, 2015

AMERICAN ASSETS TRUST, LP:

• $100 million of 4.45% senior guaranteed notes, series B, due Feb. 2, 2025;

• San Diego-based real estate investment trust.

February 20, 2015

STAG INDUSTRIAL, INC.:

• $100 million of 10-year 4.32% senior unsecured notes;

• $20 million of 4.42% 12-year senior notes;

• Boston-based real estate company.

April 1, 2015

AMERICAN ASSETS TRUST, LP:

• $100 million of 4.5% senior guaranteed notes, series C, due April 1, 2025;

• San Diego-based real estate investment trust.

June 15, 2015

AMETEK, INC.:

• $50 million of 3.91% senior notes due June 2025;

• Berwyn, Pa.-based manufacturer of electronic instruments and electro-mechanical devices.

June 25, 2015

METTLER-TOLEDO INTERNATIONAL INC.:

• $125 million of 4.24% series 2014-A notes due June 25, 2025;

• The notes have a make-whole call exercisable at any time at Treasuries plus 50 basis points;

• Proceeds may be used to refinance debt and for other general corporate purposes;

• Purchasers include Teachers Insurance and Annuity Association of America, Massachusetts Mutual Life Insurance Co., Banner Life Insurance Co., MassMutual Asia Ltd., Connecticut General Life Insurance Co., Cigna Life Insurance Co. of New York, Life Insurance Co. of North America and HealthSpring of Tennessee, Inc.;

• Columbus, Ohio-based supplier of precision instruments and services.

August 14, 2015

AMETEK, INC.:

• $100 million of 3.96% senior notes due August 2025;

• $50 million of 4.45% senior notes due August 2035;

• Berwyn, Pa.-based manufacturer of electronic instruments and electro-mechanical devices.


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