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

• 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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