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Private Placement Calendar
Upcoming Closings
September 30
INVESTORS REAL ESTATE TRUST:
$50 million 3.69% notes, part of $125 million offering that also included $75 million of notes that settled on Sept. 13, 2019
Proceeds to repay outstanding amounts on companys credit facility and to retire mortgage debt
Minot, N.D.-based real estate investment trust
October 10
OTTER TAIL POWER CO.:
$10 million 3.07% senior notes due Oct 10, 2029, $26 million 3.52% senior notes due Oct. 10, 2039 and $64 million 3.82% senior notes due Oct. 10, 2049, all part of seven-tranche offering of notes that totaled $175 million.
Proceeds will be used for general corporate purposes
Fergus Falls, Minn.-based electric utility company
November 19
TATE & LYLE PLC:
$100 million of 3.31% notes due in 2029 and $100 million of 3.41% notes due in 2031;
Proceeds to refinance debt, extending the companys debt maturity profile, and for general corporate purposes;
Agribusiness based in London
December 2
TERRENO REALTY CORP.:
$100 million 3.14% 10-year senior notes
Proceeds to pay down existing loans and for other corporate purposes
San Francisco-based company acquires, owns and operates industrial real estate
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
February 25, 2020
OTTER TAIL POWER CO.:
$10 million 3.22% senior notes due Feb. 25, 2030, $10 million 3.62% senior notes due Feb. 25, 2040 and $15 million 3.92% senior notes due Feb. 25, 2050, all part of seven-tranche offering of notes that totaled $175 million.
Proceeds will be used for general corporate purposes
Fergus Falls, Minn.-based electric utility company
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.
August 20, 2020
OTTER TAIL POWER CO.:
$40 million 3.22% senior notes due Aug. 20, 2030, part of seven-tranche offering of notes that totaled $175 million.
Proceeds will be used for general corporate purposes
Fergus Falls, Minn.-based electric utility company
September 2021
BAZALGETTE TUNNEL LTD. (TIDEWAY):
£75 million of 2.418% notes due 2041;
Proceeds used for general corporate purposes;
London-based Bazalgette Tunnel is the company established to construct the Thames Tideway Tunnel in London
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