Private Placement Calendar

Upcoming Closings

September 15

ALABAMA GAS CORP.:

• $35 million of 3.21% series 2015 senior notes, tranche A, due Sept. 15, 2025;

• Proceeds to refinance existing debt and for general corporate purposes;

• Notes are prepayable;

• Birmingham, Ala.-based natural gas supplier.

September

MATSON, INC.:

• $75 million of 30-year 3.92% senior notes;

• The notes have a weighted average life of about 13 years;

• Interest is payable semiannually;

• The notes begin to amortize in 2017, with quarterly principal payments of $1.8 million through 2019, $1.3 million to $8 million during the years 2020 to 2026 and $1.5 million starting in 2027;

• Proceeds for general corporate purposes, including paying down the company’s revolving credit facility;

• Honolulu-based ship operator.

MEDICX FUND LTD.:

• £25 million of 3.838% loan notes due Sept. 30, 2028;

• Independent Debt Capital Markets acted as arranger;

• Specialist primary care infrastructure investor based in the Channel Island of Guernsey.

October 29

TATE & LYLE PLC:

• $95 million of floating-rate notes due 2023;

• $25 million of 3.83% notes due 2023;

• $180 million of 4.06% notes due 2025;

• $100 million of 4.16% notes due 2027;

• Proceeds to repay debt and for general corporate purposes;

• London-based multinational agribusiness.

November 5

TELEDYNE TECHNOLOGIES INC.:

• $25 million of 2.81% senior notes due Nov. 5, 2020;

• $100 million of 3.28% senior notes due Nov. 5, 2022;

• Interest was determined on Aug. 6;

• Proceeds for general corporate purposes, including refinancing existing debt, acquisitions and share repurchases;

• Thousand Oaks, Calif.-based technology provider.

December 1

ALABAMA GAS CORP.:

• $80 million of 4.31% series 2015 senior notes, tranche B, due Dec. 1, 2045;

• Proceeds to refinance existing debt and for general corporate purposes;

• Notes are prepayable;

• Birmingham, Ala.-based natural gas supplier.

December 15

VECTREN CAPITAL CORP.:

• $75 million of 3.33% series A senior notes due Dec. 15, 2022;

• $75 million of 3.9% series B senior notes due Dec. 15, 2030;

• Proceeds to refinance existing debt maturing in 2015 and 2016 and for general corporate purposes;

• Notes to be guaranteed by Vectren Corp.;

• Subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

VECTREN UTILITY HOLDINGS, INC.:

• $25 million of 3.9% series A senior notes due Dec. 15, 2035;

• $135 million of 4.36% series B senior notes due Dec. 15, 2045;

• $40 million of 4.51% series C senior notes due Dec. 15, 2055;

• Proceeds to refinance existing debt maturing in 2015 and for general corporate purposes;

• Subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

December

CABELA’S INC.:

• $128 million of seven-year 3.82% senior notes;

• $172 million of 10-year 4.11% senior notes;

• Proceeds for general purposes and to repay existing notes with a total principal balance of $215 million due Feb. 27, 2016;

• Sidney, Neb.-based marketer and retailer of hunting, fishing, camping and outdoor merchandise.

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