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Private Placement Calendar
Upcoming Closings
November 14
OTTER TAIL POWER CO.
$40 million of 2.74% series 2021A notes due Nov. 29, 2031 and $100 million of 3.69% series 2021B notes due Nov. 29, 2051
J.P. Morgan Securities, LLC and Wells Fargo Securities, LLC (agents)
Proceeds to refinance debt and for general corporate purposes
Fergus Falls, Minn.-based electric utility company
December 1
AVISTA CORP.
$70 million of 2.9% first mortgage bonds due 2051, as part of a two-part $140 million private placement that sold $70 million of the bonds on Sept. 28
Proceeds to repay some of the outstanding borrowings under the companys $400 million line of credit
Spokane, Wash.-based energy company
December 22
RPT REALTY, LP
$75 million of 3.7% series A senior guaranteed notes due 2030 and $55 million 3.8% series B senior guaranteed notes due 2031
Proceeds can be used for working capital and general corporate purposes
New York-based owner and operator of a portfolio of open-air shopping destinations
December 30
PUBLIC SERVICE CO. OF NEW MEXICO
$150 million of senior notes including $50 million of 2.29% series A notes due Dec. 30, 2031 and $100 million of 2.97% series B notes due Dec. 30, 2041
Proceeds to fund capital expenditures, including for the purchase of the Western Spirit transmission line, for refinancing existing short-term debt and for general corporate purposes
Albuquerque-based utility company
January 2022
MSC INCOME FUND, INC.
$150 million 4.04% senior notes due Oct. 30, 2026, including $77.5 million that settled on Oct. 22, 2021 and $72.5 million that settles in January 2022
Proceeds to repay term loans and revolver debt, for investments, to fund operating expenses and for general corporate purposes
Houston-based externally managed, non-diversified, closed-end management investment company
May 20, 2022
OTTER TAIL POWER CO.
$90 million of 3.77% series 2022A notes due May 20, 2052
J.P. Morgan Securities, LLC and Wells Fargo Securities, LLC (agents)
Proceeds to refinance debt and for general corporate purposes
Fergus Falls, Minn.-based electric utility company
September 29, 2022
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, Scotland-based investment trust company
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