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Published on 2/8/2023 in the Prospect News Private Placement Daily.

Private Placement Calendar

Upcoming Closings

February 27

RE ROYALTIES LTD.

• C$6,599,000 and $255,000 of 9% green bonds due Jan. 30, 2028

• Proceeds to acquire revenue-based royalties and/or provide loans to privately held and publicly traded renewable energy companies

• Vancouver, B.C.-based socially conscious financing provider

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.

• $40 million of 5.18% senior notes, series F, due March 29, 2033

• Proceeds to refinance existing leverage and for general corporate purposes

• Houston-based investment company

March 29

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC.

• $40 million of 5.18% series F senior notes due March 29, 2033

• Proceeds to refinance existing leverage and for general corporate purposes

• Houston-based closed-end equity mutual fund

KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC.

• $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

• Houston-based closed-end equity mutual fund

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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