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Prospect News home > News index > List of issuers Calendar > Headlines for 2020 > News item
Published on 12/3/2020 in the Prospect News Private Placement Daily.

Private Placement Calendar

Upcoming Closings

December 29

WASHINGTON REAL ESTATE INVESTMENT TRUST:

• $350 million of 3.44% 10-year senior unsecured green notes

• J.P. Morgan Securities LLC and Wells Fargo Securities LLC are the agents

• Proceeds to finance or refinance recently completed and future green building and energy efficiency, sustainable water and wastewater management and renewable energy projects

• Washington, D.C.-based real estate investment trust

January 5, 2021

TFI INTERNATIONAL INC.:

• $150 million of 3.15% series A notes due Jan. 5, 2029, $150 million of 3.25% series B notes due Jan. 5, 2031, $150 million of 3.35% series C notes due Jan. 5, 2033 and $50 million of 3.5% series D notes due Jan. 5, 2036

• Guggenheim Investments, MetLife Investment Management, LLC’s clients, Voya Investment Management, LLC and Barings LLC are among the investors

• Proceeds to repay existing debt as well as for general corporate purposes, which may include acquisitions. The financing is expected to be leverage-neutral at closing from a net debt perspective

• Montreal-based transportation and logistics company

January 12, 2021

CORE LABORATORIES NV:

• $45 million of 4.09% bonds due Jan. 12, 2026 and $15 million of 4.38% bonds due Jan. 12, 2028

• BofA Securities Inc. is the agent

• Proceeds to repay debt under the company's credit facility

• Amsterdam-based provider of data and services to the oil industry

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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