Private Placement Calendar

Upcoming Closings

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

March 14, 2023

CHESAPEAKE UTILITIES CORP.

• $80 million of 5.43% senior notes due March 14, 2038

• PGIM, Inc. and each of its affiliates are the investors

• Proceeds to reduce short-term borrowings under the company’s revolving credit facility or to fund capital expenditures

• Dover, Del.-based energy company

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