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Private Placement Calendar
Upcoming Closings
January 31
GOLDEN STATE WATER CO.
$130 million of senior notes in two tranches, including $100 million of 5.12% 10-year series A notes and $30 million of 5.22% 15-year series B notes
Proceeds to pay down short-term borrowings and fund operations and capital expenditures
San Dimas, Calif., provider of water services
March 1
METTLER-TOLEDO INTERNATIONAL INC.
$150 million of 5.45% senior notes due March 1, 2033
J.P. Morgan Securities LLC is the placement agent
Proceeds to repay or refinance debt and for general corporate purposes
Columbus, Ohio-based supplier of precision instruments and services
March 14
CHESAPEAKE UTILITIES CORP.
$80 million of 5.43% senior notes due March 14, 2038
PGIM, Inc. and each of its affiliates are the investors
Proceeds to reduce short-term borrowings under the companys revolving credit facility or to fund capital expenditures
Dover, Del.-based energy company
August 4, 2023
NORTHWEST NATURAL GAS CO.
$80 million of 5.18% bonds due 2034 and $50 million of 5.23% bonds due 2038 as part of a $230 million placement of fixed-rate first mortgage bonds in three parts, with earlier tranche having already settled
Portland, Ore.-based utility company
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