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Private Placement Calendar
Upcoming Closings
November 19
TATE & LYLE PLC:
$100 million of 3.31% notes due in 2029 and $100 million of 3.41% notes due in 2031;
Proceeds to refinance debt, extending the companys debt maturity profile, and for general corporate purposes;
Agribusiness based in London
December 6
ROANOKE GAS CO.:
$10 million of 3.6% 10-year notes;
Prudential Investment Management is the investor;
Proceeds to finance a portion of Roanoke's capital budget;
Utility subsidiary of RGC Resources, Inc., a Roanoke, Va., supplier of natural gas
December
DELMARVA POWER & LIGHT CO.:
$75 million of 4.14% first mortgage bonds due Dec. 12, 2049;
The electric and natural gas utility is based in Wilmington, Del.
SSP GROUP PLC:
$66.5 million of 4.06% notes due in July 2026, $66.5 million of 4.25% notes due in December 2027, $66.5 million of 4.35% notes due in December 2029 and 58.5 million of 2.11% notes due in July 2031
Settling in July and December;
Proceeds for debt repayment and general corporate purposes;
The operator of food and beverage concessions is based in London
March 2, 2020
DERMIRA INC.:
$50 million to settle by March 2, 2020 of $125 million 10.75% senior secured term loan facility due Dec. 3, 2023;
$35 million settled on Dec. 3, 2018; $40 million to settle by July 1, 2019;
$100 million of 4.31% first mortgage bonds due Nov. 1, 2048;
Athyrium Opportunities III Acquisition LP is the investor;
The skin condition drug developer is based in Menlo Park, Calif.
September 2021
BAZALGETTE TUNNEL LTD. (TIDEWAY):
£75 million of 2.418% notes due 2041;
Proceeds used for general corporate purposes;
London-based Bazalgette Tunnel is the company established to construct the Thames Tideway Tunnel in London
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