Private Placement Calendar

UPCOMING CLOSINGS

MARCH

WORLEYPARSONS CANADIAN FINANCE SUB LTD. and WORLEYPARSONS US FINANCE SUB LTD.: $207 million of fixed-rate notes due in five, seven and 10 years; affiliates of WorleyParsons Ltd., a professional services company based in Sydney, Australia.

JUNE 15

CENTRAL VERMONT PUBLIC SERVICE CORP.: $40 million of 5.89% first mortgage bonds, series WW, due June 15, 2041; purchaser Metropolitan Life Insurance Co. and its affiliates; electric utility based in Rutland, Vt.

JUNE 20

SURGERY CENTER HOLDINGS INC.: $53.8 million of 12% senior subordinated notes; purchasers are THL Credit, Inc. and Partners Group AG; proceeds to help fund $215 million acquisition of NovaMed Inc.; Tampa, Fla.-based acquirer, developer and manager of free-standing ambulatory surgical centers.

SUMMER

TAMERLANE VENTURES INC.: $60 million bridge loan; 12% interest rate; three-year maturity with optional two-year extension; funding for construction of Pine Point project; Blaine, Wash.-based mining company.

ON THE HORIZON

K-V PHARMACEUTICAL CO.: $200 million senior secured notes due 2015; Regulation D private placement; to repay credit agreement with U.S. Healthcare I, LLC and U.S. Healthcare II, LLC (including the payment of related premiums) and terminate the related future loan commitments, to establish an escrow reserve for one year of interest payments on the notes and for general corporate purposes; St. Louis-based specialty pharmaceutical company.

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