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Private Placement Calendar
Upcoming Closings
December
INTERFOR CORP.
$200 million of 7.06% senior secured notes due 2033
Vancouver, B.C.-based producer of wood products
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 6, 2023
NORTHWEST NATURAL GAS CO.
$100 million of 5.43% bonds due 2053, as part of a $230 million placement of fixed-rate first mortgage bonds in three parts, with the remaining $130 million to settle Aug. 4, 2023
Portland, Ore.-based utility 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
January 31, 2023
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 14, 2023
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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