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Private Placement Calendar
Upcoming Closings
December
CABELAS INC.:
$128 million of seven-year 3.82% senior notes;
$172 million of 10-year 4.11% senior notes;
Proceeds for general purposes and to repay existing notes with a total principal balance of $215 million due Feb. 27, 2016;
Sidney, Neb.-based marketer and retailer of hunting, fishing, camping and outdoor merchandise.
SL GREEN REALTY CORP.:
$100 million of 4.27% senior unsecured notes due Dec. 17, 2025;
Notes will be co-issued by SL Green Realty Corp., SL Green Operating Partnership, LP and Reckson Operating Partnership, LP;
Barclays is the placement agent;
New York-based real estate investment trust.
January 14
SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, LLC:
$100 million of 3.86% senior secured notes, series B, due Jan. 14, 2026;
Proceeds to refinance term loan borrowings and for general corporate purposes;
Dallas-based real estate investment trust.
January 15
BRITISH EMPIRE TRUST PLC:
£30 million and 30 million of fixed-rate unsecured notes due Jan. 15, 2026;
Blended annualized cost of 3.79%;
London-based investment trust.
January
GRAMERCY PROPERTY TRUST INC.:
$50 million of 4.97% senior notes due December 2024;
$100 million portion of placement settled Dec. 17;
New York-based real estate investment trust.
February 19
DENTSPLY INTERNATIONAL INC.:
11 million of 2.05% series F senior notes due Feb. 19, 2026;
15 million of 2.05% series G senior notes due Feb. 19, 2026;
45 million of 2.45% series H senior notes due Feb. 19, 2031;
York, Pa.-based manufacturer and distributor of dental and other consumable medical device products.
March 11
CALIFORNIA WATER SERVICE CO.:
$40 million of 4.41% series SSS first mortgage bonds due April 16, 2046;
$10 million of 4.61% series TTT first mortgage bonds due April 14, 2056;
Proceeds to pay down outstanding short-term borrowings and for general corporate purposes, including capital projects;
San Jose, Calif.-based provider of regulated and non-regulated water service.
August 15, 2016
DENTSPLY INTERNATIONAL INC.:
CHF 58 million of 1.01% series I senior notes due Aug. 15, 2026;
40 million of 2.25% series J senior notes due Aug. 15, 2026;
66 million of 2.25% series K senior notes due Aug. 15, 2026;
CHF 140 million of 1.17% series L senior notes due Aug. 15, 2028;
CHF 65 million of 1.33% series M senior notes due Aug. 15, 2031;
York, Pa.-based manufacturer and distributor of dental and other consumable medical device products.
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