Private Placement Calendar

Upcoming Closings

July 19

LION ELECTRIC CO.

• C$90 million of 11% five-year senior secured non-convertible debentures with warrants

• Montreal-based manufacturer of all-electric medium- and heavy-duty urban vehicles

August 4

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

September

POTOMAC ELECTRIC POWER CO.

• Four tranches of first mortgage bonds, including $85 million 5.3% bonds due March 15, 2033; $100 million 5.35% bonds due Sept. 13, 2033; $40 million 5.4% bonds due March 15, 2038; and $125 million 5.57% bonds due March 15, 2053

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

• Washington, D.C.-based energy company

November

DELMARVA POWER & LIGHT CO.

• Five tranches of first mortgage bonds, including $60 million 5.3% bonds due March 15, 2033; $340 million 5.45% bonds due Nov. 8, 2033; $75 million 5.55% bonds due Nov. 8, 2038; $65 million 5.57% bonds due March 15, 2053; and $110 million 5.72% bonds due Nov. 8, 2053

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

• Newark, Del.-based energy company

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