Private Placement Calendar

Upcoming Closings

January 31

GOLDEN STATE WATER CO.

• $130 million of senior notes in two tranches, including $100 million of 5.12% 10-year series A notes and $30 million of 5.22% 15-year series B notes

• Proceeds to pay down short-term borrowings and fund operations and capital expenditures

• San Dimas, Calif., provider of water services

March 1

METTLER-TOLEDO INTERNATIONAL INC.

• $150 million of 5.45% senior notes due March 1, 2033

• J.P. Morgan Securities LLC is the placement agent

• Proceeds to repay or refinance debt and for general corporate purposes

• Columbus, Ohio-based supplier of precision instruments and services

March 14

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

August 4, 2023

NORTHWEST NATURAL GAS CO.

• $80 million of 5.18% bonds due 2034 and $50 million of 5.23% bonds due 2038 as part of a $230 million placement of fixed-rate first mortgage bonds in three parts, with earlier tranche having already settled

• Portland, Ore.-based utility company

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