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Private Placement Calendar
Upcoming Closings
August 4
AMICUS THERAPEUTICS, INC.:
$400 million six-year senior secured term loan facility
Coupon of Libor plus 650 basis points
Hayfin Services LLP is the agent
Hayfin Capital Management is the investor
Proceeds will be used to refinance debt and for other general corporate and product development purposes
Cranbury, N.J.-based biotechnology company focused on orphan drugs for rare diseases
August 20
OTTER TAIL POWER CO.:
$40 million 3.22% senior notes due Aug. 20, 2030, part of seven-tranche offering of notes that totals $175 million
Proceeds will be used for general corporate purposes
Fergus Falls, Minn.-based electric utility company
September 17
FIRST INDUSTRIAL REALTY TRUST, INC.:
$100 million of 2.74% 10-year guaranteed senior notes, series F, and $200 million of 2.84% 12-year guaranteed senior notes, series G
Proceeds will be used for general corporate purposes, including repayment of outstanding borrowings on the company's unsecured line of credit and new investment
Chicago-based owner and operator of industrial real estate and provider of supply-chain services
October 28
CRESCENT CAPITAL BDC, INC.:
$50 million of 5.95% notes due July 30, 2023
$25 million of notes settled July 30, with another $25 million closing on Oct. 28
Proceeds will be used to repay debt under the companys credit facilities
Los Angeles-based alternative management firm
November 30
THE BEL GROUP:
$150 million of 3% bonds due November 2035
Credit Agricole CIB is the lead agent with Societe General and Rabobank as joint agents
Paris-based producer of cheese and healthy snacks
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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