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 3

LOUVRE BIDCO SAS:

• €55 million private placement of floating-rate notes due 2024 which bear interest at a floating rate equal to the Euribor plus 537.5 bps and will be sold at 99.75;

• J.P. Morgan Securities LLC is the agent

• Proceeds fund acquisition of Sistemia SpA;

• The debt issuing vehicle based in Paris

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

DELMARVA POWER & LIGHT CO.:

• $75 million of 4.14% first mortgage bonds due Dec. 12, 2049;

• The electric and natural gas utility is based in Wilmington, Del.

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.

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