Private Placement Calendar

Upcoming Closings

June 15

GLOBAL SHIP LEASE, INC. subsidiary KNAUSEN HOLDING LLC

• $350 million of 5.69% senior secured notes due 2027

• Goldman Sachs & Co. LLC (agent)

• Proceeds to repay the company’s $236.2 million senior secured loan facility and for general corporate purposes, including the repayment of other debt

• London-based containership charter owner

August 2

KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.

• $45 million of 4.67% series SS notes due Aug. 2, 2034 and $20 million of 5.07% series T mandatory redeemable preferred shares as part of a $110 million sale of two tranches of notes and a tranche of preferreds

• Proceeds to refinance existing leverage, make new portfolio investments and for general corporate purposes

• Houston-based investment company

August 16

ARTISAN PARTNERS HOLDINGS LP

• $90 million of 3.1% series F senior notes due Aug. 16, 2032

• BofA Securities, Inc. and Citigroup Global Markets, Inc. (agents)

• Proceeds to refinance company’s series C notes

• Milwaukee-based independent investment management firm

September 15

POTOMAC ELECTRIC POWER CO.

• $225 million 3.35% bond due Sept. 15, 2032 as part of a $625 million private placement of first mortgage bonds to settle in two parts, with the first tranche of $400 million 3.97% bonds due March 24, 2052 having settled on March 24

• Mizuho Securities USA LLC and Scotia Capital (USA) Inc. (agents)

• Washington, D.C.-based utility

September 29

EDINBURGH INVESTMENT TRUST PLC

• £35 million 2.26% note due 2037, £35 million 2.49% note due 2047 and £30 million 2.53% note due 2057 as part of a £120 million private placement of senior unsecured notes to settle in four parts, with the single tranche of $20 million 2.53% note due in 2051 having settled on Oct. 7, 2021

• Edinburgh, U.K.-based investment trust company

October 20

KIRBY CORP.

• $60 million of 3.46% senior notes, series A, due Jan. 19, 2033, as part of a $300 million of fixed-rate senior notes in two parts, with the remaining $240 million settling Jan. 19, 2023

• Proceeds used with operational cash to repay 3.29% senior notes due Feb. 27, 2023

• Houston-based transporter of petrochemical products

December

MITIE GROUP PLC

• £120 million of U.S. private placement notes with eight-, 10- and 12-year maturities at an average coupon of 2.94%

• Pricoa Private Capital and NYL Investors LLC are the investors

• London-based facilities management company

January 19, 2023

KIRBY CORP.

• $240 million of 3.51% senior notes, series B, due Jan. 19, 2033, as part of a $300 million of fixed-rate senior notes in two parts, with the remaining $60 million having settled Oct. 20, 2022

• Proceeds to prepay in full company’s $75 million 5.35% series B senior notes due June 2, 2023 and to fund investment activity

• Houston-based transporter of petrochemical products

January 20, 2023

GETTY REALTY CORP.

• $125 million of 3.65% notes due Jan. 20, 2033 as part of a $225 million placement, with $100 million of 3.45% notes due Feb. 22, 2032 having settled on Feb. 22, 2022

• Prudential Insurance Co. of America, American General Life Insurance Co., Massachusetts Mutual Life Insurance Co. and New York Life Insurance Co. are the investors

• Proceeds used with operational cash to repay 3.29% senior notes due Feb. 27, 2023

• Jericho, N.Y.-based real estate investment trust

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