Private Placement Calendar

Upcoming Closings

June 13

STAG INDUSTRIAL, INC.:

• $175 million of senior unsecured notes in two tranches with a $75 million first-tranche 4.1% note due June 13, 2025 and a $100 million second-tranche 4.27% note due June 13, 2028;

• STAG is a Boston-based real estate investment trust.

June

TABCORP HOLDINGS LTD.:

• $1.4 billion of notes in six tranches, comprised of $105 million of eight-year notes; $450 million of 10-year notes; $520 million of 12-year notes; $175 million of 15-year notes; A$97.5 million, or $75 million, of 17-year notes and A$97.5 million, or $75 million, of 18-year notes;

• Proceeds will be used to repay in full the company’s A$1.8 billion bridge financing facility and to repay existing bank debt;

• Tabcorp is a Melbourne, Australia-based leisure and entertainment services company operating in three segments: casinos, wagering and gaming.

July 17

EXTRA SPACE STORAGE LP:

• $300 million of 4.39% guaranteed senior notes due July 17, 2028;

• J.P. Morgan Securities LLC and U.S. Bancorp Investments Inc. are the agents;

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

• Extra Space is a Salt Lake City-based real estate investment trust focused on self-storage facilities.

By Aug. 14, 2019

OPTINOSE INC., OPTINOSE US, INC. AND OPTINOSE AS:

• $100 million of floating-rate senior secured notes due June 29, 2023, with $50 million of the notes issued by OptiNose US, Inc. and $50 million of the notes issued by OptiNose AS; of the notes, $25 million was issued by OptiNose US, Inc. and $50 million was issued by OptiNose AS on Dec. 29 and the remaining $25 million to be issued by OptiNose US, Inc. between April 1, 2019 and Aug. 14, 2019;

• Notes bear interest at Libor plus 900 basis points with a Libor floor of 1%;

• Proceeds will be used to provide ongoing working capital for the company to support the launch and commercialization of Xhance (fluticasone propionate) nasal spray, 93 mcg, as well as for general corporate purposes;

• OptiNose is a specialty pharmaceutical company based in Yardley, Pa.

Aug. 24

CHARTER HALL GROUP:

• $175 million of 10-year notes;

• The notes were issued with a fixed U.S. dollar coupon which has been hedged in Australian dollars to a floating rate equal to a margin of 205 basis points over the Australian bank bill swap rate;

• RBC Capital Markets Corp. and HSBC Securities (USA) Inc. are the agents and bookrunners;

• Proceeds will be used for investment activities;

• The property group is based in Sydney, Australia.

Roadshows

MAI HOLDINGS INC., DBA MARK ANDY:

• $135 million five-year secured notes;

• William Blair placement agent;

• Pricing expected middle of June 11 week;

• Chesterfield, Mo.-based provider of specialized solutions for the packaging and label industry

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