Private Placement Calendar

Upcoming Closings

June 28

RETAIL PROPERTIES OF AMERICA, INC.:

• $100 million of 4.82% senior notes due June 28, 2029;

• KeyBanc Capital Markets Inc. and Deutsche Bank Securities Inc. are the agents;

• Proceeds to repay or refinance debt and for general corporate purposes;

• Oak Brook, Ill., owner and operator of shopping centers

July 1

DERMIRA INC.:

• $40 million to settle by July 1, 2019 of $125 million 10.75% senior secured term loan facility due Dec. 3, 2023;

• $35 million settled on Dec. 3, 2018; $50 million to settle by March 2, 2020;

• $100 million of 4.31% first mortgage bonds due Nov. 1, 2048;

• Athyrium Opportunities III Acquisition LP is the investor;

• The skin condition drug developer is based in Menlo Park, Calif.

March 2, 2020

DERMIRA INC.:

• $50 million to settle by March 2, 2020 of $125 million 10.75% senior secured term loan facility due Dec. 3, 2023;

• $35 million settled on Dec. 3, 2018; $40 million to settle by July 1, 2019;

• $100 million of 4.31% first mortgage bonds due Nov. 1, 2048;

• Athyrium Opportunities III Acquisition LP is the investor;

• The skin condition drug developer is based in Menlo Park, Calif.

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