Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers Calendar > Headlines for 2019 > News item |
Private Placement Calendar
Upcoming Closings
June 25
METTLER-TOLEDO INTERNATIONAL INC.:
• $75 million of 3.91% senior notes due June 25, 2029;
• BofA Securities Inc. is the agent;
• Columbus, Ohio-based supplier of precision instruments and services
June 28
RETAIL PROPERTIES OF AMERICA, INC.:
• $100 million of 4.82% senior notes due June 28, 2029;
• KeyBanc Capital Markets Inc. and Deutsche Bank Securities Inc. are the agents;
• Proceeds to repay or refinance debt and for general corporate purposes;
• Oak Brook, Ill., owner and operator of shopping centers
July 1
DERMIRA INC.:
• $40 million to settle by July 1, 2019 of $125 million 10.75% senior secured term loan facility due Dec. 3, 2023;
• $35 million settled on Dec. 3, 2018; $50 million to settle by March 2, 2020;
• $100 million of 4.31% first mortgage bonds due Nov. 1, 2048;
• Athyrium Opportunities III Acquisition LP is the investor;
• The skin condition drug developer is based in Menlo Park, Calif.
July
SSP GROUP PLC:
• $66.5 million of 4.06% notes due in July 2026, $66.5 million of 4.25% notes due in December 2027, $66.5 million of 4.35% notes due in December 2029 and €58.5 million of 2.11% notes due in July 2031
• Settling in July and December;
• Proceeds for debt repayment and general corporate purposes;
• The operator of food and beverage concessions is based in London
December 6
ROANOKE GAS CO.:
• $10 million of 3.6% 10-year notes;
• Prudential Investment Management is the investor;
• Proceeds to finance a portion of Roanoke's capital budget;
• Utility subsidiary of RGC Resources, Inc., a Roanoke, Va., supplier of natural gas
December
SSP GROUP PLC:
• $66.5 million of 4.06% notes due in July 2026, $66.5 million of 4.25% notes due in December 2027, $66.5 million of 4.35% notes due in December 2029 and €58.5 million of 2.11% notes due in July 2031
• Settling in July and December;
• Proceeds for debt repayment and general corporate purposes;
• The operator of food and beverage concessions is based in London
March 2, 2020
DERMIRA INC.:
• $50 million to settle by March 2, 2020 of $125 million 10.75% senior secured term loan facility due Dec. 3, 2023;
• $35 million settled on Dec. 3, 2018; $40 million to settle by July 1, 2019;
• $100 million of 4.31% first mortgage bonds due Nov. 1, 2048;
• Athyrium Opportunities III Acquisition LP is the investor;
• The skin condition drug developer is based in Menlo Park, Calif.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.