Private Placement Calendar

Upcoming Closings

June

ARTHUR J. GALLAGHER & CO.:

• $250 million of 4.09% senior notes due in 2027; $98 million of 4.14% senior notes due in 2027; $100 million of 4.19% senior notes due in 2029; $150 million of 4.34% senior notes due in 2032; and $50 million of floating-rate notes due in 2023, at an interest rate of Libor plus 165 bps;

• $250 million will settle in late June 2017 and $398 million will settle in early August

• Proceeds will be used to repay debt;

• Itasca, Ill.-based Arthur J. Gallagher is an insurance brokerage and risk management services company.

July 14

TERRENO REALTY CORP.:

• $100 million of 3.75% seven-year notes;

• Jefferies LLC and Regions Securities LLC are the placement agents;

• Based in San Francisco, Terreno acquires, owns and operates industrial real estate.

August

ARTHUR J. GALLAGHER & CO.:

• $250 million of 4.09% senior notes due in 2027; $98 million of 4.14% senior notes due in 2027; $100 million of 4.19% senior notes due in 2029; $150 million of 4.34% senior notes due in 2032; and $50 million of floating rate notes due in 2023, at an interest rate of Libor plus 165 bps;

• $250 million will settle in late June 2017 and $398 million will settle in early August

• Proceeds will be used to repay debt;

• Itasca, Ill.-based Arthur J. Gallagher is an insurance brokerage and risk management services company.

October 2

ROANOKE GAS CO.:

• $8 million of 3.58% 10-year notes;

• Prudential Investment Management, Inc. is the purchaser;

• Proceeds will be used to repay borrowings under the company’s line of credit;

• Roanoke Gas is a utility subsidiary of RGC Resources, Inc., a Roanoke, Va., supplier of natural gas.

Fourth Quarter of 2017

UNITIL CORP. subsidiaries:

• Northern Utilities, Inc. will issue $20 million of 3.52% notes due 2027 and $30 million of 4.32% notes due 2047;

• Fitchburg Gas and Electric Light Co. will issue $10 million of 3.52% notes due 2027 and $15 million of 4.32% notes due 2047;

• Granite State Gas Transmission, Inc. will issue $15 million of 3.72% notes due 2027;

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

• Unitil is a gas and electric utility based in Hampton, N.H.

2017

HIGH SPEED RAIL FINANCE PLC:

• Senior secured guaranteed notes;

• Proceeds will be on-lent to HS1 Ltd. and used for its general corporate purposes;

• A subsidiary of London-based HS1, which manages the railroad between London’s St. Pancras station and the Channel Tunnel.

SEGRO PLC:

• Notes;

• Proceeds to fund the redemption of company’s £200 million of 5.5% notes due 2018;

• London-based real estate investment trust specializing in warehouses and light industrial properties.

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