Private Placement Calendar

Upcoming Closings

August 14

AMETEK, INC.:

• $100 million of 3.96% senior notes due August 2025;

• $50 million of 4.45% senior notes due August 2035;

• Berwyn, Pa.-based manufacturer of electronic instruments and electro-mechanical devices.

August 20

LINCOLN ELECTRIC HOLDINGS, INC.:

• $100 million of 3.15% series A senior notes due Aug. 20, 2025;

• $100 million of 3.35% series B senior notes due Aug. 20, 2030;

• Proceeds for general corporate purposes;

• Cleveland-based manufacturer of welding products.

WASTE CONNECTIONS, INC.:

• $125 million of 3.09% notes due Aug. 20, 2022;

• $375 million of 3.41% notes due Aug. 20, 2025;

• Proceeds will be used to reduce borrowings under the company’s credit facility and for general corporate purposes, including acquisitions;

• The notes rank pari passu with the $600 million of existing notes outstanding under the master note agreement and the obligations under the company’s credit agreement;

• Folsom, Calif.-based solid waste services company.

August 26

JP MORGAN EUROPEAN INVESTMENT TRUST PLC:

• €50 million of 2.69% notes due Aug. 24, 2035;

• The London-based company expects to use the proceeds for repayment of a €50 million draw on its €60 million 364-day credit facility due to expire on Aug. 27.

September 15

ALABAMA GAS CORP.:

• $35 million of 3.21% series 2015 senior notes, tranche A, due Sept. 15, 2025;

• Proceeds to refinance existing debt and for general corporate purposes;

• Notes are prepayable;

• Birmingham, Ala.-based natural gas supplier.

September

MATSON, INC.:

• $75 million of 30-year 3.92% senior notes;

• The notes have a weighted average life of about 13 years;

• Interest is payable semiannually;

• The notes begin to amortize in 2017, with quarterly principal payments of $1.8 million through 2019, $1.3 million to $8 million during the years 2020 to 2026 and $1.5 million starting in 2027;

• Proceeds for general corporate purposes, including paying down the company’s revolving credit facility;

• Honolulu-based ship operator.

MEDICX FUND LTD.:

• £25 million of 3.838% loan notes due Sept. 30, 2028;

• Independent Debt Capital Markets acted as arranger;

• Specialist primary care infrastructure investor based in the Channel Island of Guernsey.

October 29

TATE & LYLE PLC:

• $95 million of floating-rate notes due 2023;

• $25 million of 3.83% notes due 2023;

• $180 million of 4.06% notes due 2025;

• $100 million of 4.16% notes due 2027;

• Proceeds to repay debt and for general corporate purposes;

• London-based multinational agribusiness.

December 1

ALABAMA GAS CORP.:

• $80 million of 4.31% series 2015 senior notes, tranche B, due Dec. 1, 2045;

• Proceeds to refinance existing debt and for general corporate purposes;

• Notes are prepayable;

• Birmingham, Ala.-based natural gas supplier.

December 15

VECTREN CAPITAL CORP.:

• $75 million of 3.33% series A senior notes due Dec. 15, 2022;

• $75 million of 3.9% series B senior notes due Dec. 15, 2030;

• Proceeds to refinance existing debt maturing in 2015 and 2016 and for general corporate purposes;

• Notes to be guaranteed by Vectren Corp.;

• Subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

VECTREN UTILITY HOLDINGS, INC.:

• $25 million of 3.9% series A senior notes due Dec. 15, 2035;

• $135 million of 4.36% series B senior notes due Dec. 15, 2045;

• $40 million of 4.51% series C senior notes due Dec. 15, 2055;

• Proceeds to refinance existing debt maturing in 2015 and for general corporate purposes;

• Subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

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