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Private Placement Calendar
April 15
NEW JERSEY NATURAL GAS CO.: $50 million of 3.15% senior notes due 2028; proceeds to refinance or retire short-term debt, to fund capital expenditures and for general corporate purposes; prepayable at a make-whole prepayment price; Wall, N.J.-based natural gas services and renewable energy provider.
April 16
INTREPID POTASH, INC.: $150 million of senior notes in three series: $60 million of 3.23% notes, series A, due April 16, 2020, $45 million of 4.13% notes, series B, due April 14, 2023 and $45 million of 4.28% notes, series C, due April 16, 2025; proceeds to support general corporate purposes; purchasers include Teachers Insurance and Annuity Association of America; Guardian Life Insurance Co. of America; Cobank, ACB; Agfirst Farm Credit Bank; Farm Credit Bank of Texas; Greenstone Farm Credit Services, ACA/FLCA; 1st Farm Credit Services, PCA; and Farm Credit Services of America, PCA; Denver-based producer and marketer of muriate of potash.
April 23
CUBIC CORP.: $50 million of 3.35% series B senior notes due 2025; proceeds to refinance existing debt, for working capital and for other general corporate purposes; San Diego-based provider of realistic combat training systems and defense electronics.
April 30
GAZ METRO INC.: $200 million of 4.04% senior secured notes due 2043 and 4.19% senior secured notes due 2048; proceeds to refinance existing debt and for general corporate purposes; Montreal-based natural gas distribution company.
May 30
EMPIRE DISTRICT ELECTRIC CO.: $30 million of 3.73% first mortgage bonds due 2033 and $120 million of 4.32% first mortgage bonds due 2043; settlement expected May 30, 2013; proceeds to be used to redeem $98 million of 4.5% senior notes due June 15, 2013 and for general corporate purposes; Joplin, Mo.-based utility company.
June 5
VECTREN UTILITY HOLDINGS, INC.: $125 million senior unsecured notes in two tranches: $45 million of 3.2% series A senior notes due June 5, 2028 and $80 million of 4.25% series B senior notes due June 5, 2043; proceeds to refinance existing debt that matures or is callable in 2013 and for general corporate purposes; Evansville, Ind.-based energy holding company.
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