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Private Placement Calendar
Upcoming Closings
Sept. 1
IMPAX ENVIRONMENTAL MARKETS PLC
• €20 million debt tranche due in 2030 at Euribor plus 135 bps, a €30 million debt tranche due in 2033 with a 4.48% coupon and €10 million of notes due 2035 with a 4.63% coupon
• Amarillo, Tex.-based electricity generator, purchaser, distributer and seller
Sept. 8
SOUTHWESTERN PUBLIC SERVICE CO.
• $100 million of 6% series 10 first mortgage bonds due Sept. 15, 2053
• London-based investment trust focused on the energy, waste and water sectors
September
POTOMAC ELECTRIC POWER CO.
• Four tranches of first mortgage bonds, including $85 million 5.3% bonds due March 15, 2033; $100 million 5.35% bonds due Sept. 13, 2033; $40 million 5.4% bonds due March 15, 2038; and $125 million 5.57% bonds due March 15, 2053
• Mizuho Securities USA LLC and Scotia Capital (USA) Inc. (agents)
• Washington, D.C.-based energy company
November
DELMARVA POWER & LIGHT CO.
• Five tranches of first mortgage bonds, including $60 million 5.3% bonds due March 15, 2033; $340 million 5.45% bonds due Nov. 8, 2033; $75 million 5.55% bonds due Nov. 8, 2038; $65 million 5.57% bonds due March 15, 2053; and $110 million 5.72% bonds due Nov. 8, 2053
• Mizuho Securities USA LLC and Scotia Capital (USA) Inc. (agents)
• Newark, Del.-based energy company
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