Private Placement Calendar

Upcoming Closings

March 11

CALIFORNIA WATER SERVICE CO.:

• $40 million of 4.41% series SSS first mortgage bonds due April 16, 2046;

• $10 million of 4.61% series TTT first mortgage bonds due April 14, 2056;

• Proceeds to pay down outstanding short-term borrowings and for general corporate purposes, including capital projects;

• San Jose, Calif.-based provider of regulated and non-regulated water service.

March 30

BIRMINGHAM AIRPORT (FINANCE) PLC:

• £76 million of senior notes due 2041 in the U.S. private placement market to further diversify the maturity profile of its borrowings;

• Birmingham, England-based airport.

May 4

DERWENT LONDON PLC:

• £30 million of 3.46% senior notes due May 4, 2028;

• £75 million of 3.57% senior notes due May 4, 2031;

• Priced on Feb. 4;

• Sold to three institutional investors, all of which are new lenders to the company;

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

• London-based real estate investment trust.

August 15

DENTSPLY INTERNATIONAL INC.:

• CHF 58 million of 1.01% series I senior notes due Aug. 15, 2026;

• €40 million of 2.25% series J senior notes due Aug. 15, 2026;

• €66 million of 2.25% series K senior notes due Aug. 15, 2026;

• CHF 140 million of 1.17% series L senior notes due Aug. 15, 2028;

• CHF 65 million of 1.33% series M senior notes due Aug. 15, 2031;

• York, Pa.-based manufacturer and distributor of dental and other consumable medical device products.

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