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Private Placement Calendar
Upcoming Closings
September 29
EDINBURGH INVESTMENT TRUST PLC
£35 million 2.26% note due 2037, £35 million 2.49% note due 2047 and £30 million 2.53% note due 2057 as part of a £120 million private placement of senior unsecured notes to settle in four parts, with the single tranche of $20 million 2.53% note due in 2051 having settled on Oct. 7, 2021
Edinburgh, U.K.-based investment trust company
September 30
NORTHWEST NATURAL GAS CO.
$140 million of 4.78% first mortgage bonds due 2052
Portland, Ore.-based utility and subsidiary of Northwest Natural Holding Co.
October 12
EASTGROUP PROPERTIES, LP and EASTGROUP PROPERTIES, INC.
$75 million of 4.9% series A senior notes with an 11-year term and $75 million of 4.95% series B senior notes with a 12-year term
Ridgeland, Miss.-based real estate investment trust company
October 20
KIRBY CORP.
$60 million of 3.46% senior notes, series A, due Jan. 19, 2033, as part of a $300 million of fixed-rate senior notes in two parts, with the remaining $240 million settling Jan. 19, 2023
Proceeds used with operational cash to repay 3.29% senior notes due Feb. 27, 2023
Houston-based transporter of petrochemical products
December
MITIE GROUP PLC
£120 million of U.S. private placement notes with eight-, 10- and 12-year maturities at an average coupon of 2.94%
Pricoa Private Capital and NYL Investors LLC are the investors
London-based facilities management company
January 19, 2023
KIRBY CORP.
$240 million of 3.51% senior notes, series B, due Jan. 19, 2033, as part of a $300 million of fixed-rate senior notes in two parts, with the remaining $60 million having settled Oct. 20, 2022
Proceeds to prepay in full companys $75 million 5.35% series B senior notes due June 2, 2023 and to fund investment activity
Houston-based transporter of petrochemical products
January 20, 2023
GETTY REALTY CORP.
$125 million of 3.65% notes due Jan. 20, 2033 as part of a $225 million placement, with $100 million of 3.45% notes due Feb. 22, 2032 having settled on Feb. 22, 2022
Prudential Insurance Co. of America, American General Life Insurance Co., Massachusetts Mutual Life Insurance Co. and New York Life Insurance Co. are the investors
Proceeds used with operational cash to repay 3.29% senior notes due Feb. 27, 2023
Jericho, N.Y.-based real estate investment trust
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