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Private Placement Calendar
Upcoming Closings
April 16
UGI UTILITIES, INC.:
$150 million of 3.12% 30-year senior notes
Proceeds will be used to pay down short-term debt under the companys revolving credit facility and for other general corporate purposes
King of Prussia, Pa.-based holding company that distributes, stores, transports and markets energy products and related services through its subsidiaries
May 29
BLOOM ENERGY CORP.:
$70 million of 10.25% seven-year senior secured notes
Proceeds will be used to refinance the company's convertible notes
San Jose, Calif.-based clean energy producer
May
NATIONAL EXPRESS GROUP PLC:
$509 million equivalent of senior secured notes in a five-tranche private placement, which will be conducted in dollars, British pounds and euros
Fixed-rate notes will have maturities ranging between seven and 12 years and a weighted average coupon of 1.92%
Notes will settle in two closings in May 2020 and June 2020
Proceeds will be used to repay the existing £225 million bond and 250 million floating-rate note maturing in mid-2020
Public transport group that operates bus and coach services in the United Kingdom, continental Europe/North Africa and North America and rail services in the United Kingdom, based in Birmingham, England
June
HERCULES CAPITAL INC.:
$70 million 4.31% notes due June 2025
Part of a $120 million two-tranche offering that also included $50 million of 4.28% notes due Feb. 5, 2025, which settled on Feb. 5, 2020
Proceeds to pay down credit facilities, to fund investments in debt and equity securities and for other general corporate purposes
Palo Alto, Calif.-based specialty finance company
NATIONAL EXPRESS GROUP PLC:
$509 million equivalent of senior secured notes in a five-tranche private placement which will be conducted in dollars, British pounds and euros
Fixed-rate notes will have maturities ranging between seven and 12 years and a weighted average coupon of 1.92%
Notes will settle in two closings in May 2020 and June 2020
Proceeds will be used to repay the existing £225 million bond and 250 million floating-rate note maturing in mid-2020
Public transport group that operates bus and coach services in the United Kingdom, continental Europe/North Africa and North America and rail services in the United Kingdom, based in Birmingham, England
August 20
OTTER TAIL POWER CO.:
$40 million 3.22% senior notes due Aug. 20, 2030, part of seven-tranche offering of notes that totaled $175 million.
Proceeds will be used for general corporate purposes
Fergus Falls, Minn.-based electric utility company
September 2021
BAZALGETTE TUNNEL LTD. (TIDEWAY):
£75 million of 2.418% notes due 2041
Proceeds used for general corporate purposes
London-based Bazalgette Tunnel is the company established to construct the Thames Tideway Tunnel in London
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