Private Placement Calendar

UPCOMING CLOSINGS

MAY

KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC.: $60 million of senior notes and $30 million of mandatory redeemable preferred stock; $30 million series F notes due 2016 with a rate of Libor plus 145 basis points, $20 million series G notes due 2016 with a 3.71% interest rate, $10 million series H notes due 2018 with a 4.38% interest rate and $30 million series B preferreds with a distribution rate of 5.13% to be redeemed after seven years; proceeds to repay borrowings under the company's revolving credit facility, to make new portfolio investments and for general corporate purposes; Houston-based investment company.

KAYNE ANDERSON MLP INVESTMENT CO.: $60 million series U notes due 2016 with a rate of Libor plus 145 bps, $65 million series V notes due 2016 with a 3.71% interest rate and $100 million series W notes due 2018 with a 4.38% interest rate; proceeds to repay borrowings under the company's revolving credit facility, to refinance series G senior notes due June 2011, to make new portfolio investments and for general corporate purposes; Houston investment company.

JUNE 15

CENTRAL VERMONT PUBLIC SERVICE CORP.: $40 million of 5.89% first mortgage bonds, series WW, due June 15, 2041; purchaser Metropolitan Life Insurance Co. and its affiliates; electric utility based in Rutland, Vt.

NATURAL RESOURCE PARTNERS LP SUBSIDIARY NRP (OPERATING) LLC: $50 million of 5.03% senior notes, series J, due Dec. 1, 2026; proceeds to fund future acquisitions; Houston-based owner and manager of coal properties and coal handling and transportation infrastructure.

PLEXUS CORP.: $75 million of 5.2% senior notes due June 15, 2018; proceeds for general corporate purposes including share repurchases; Neenah, Wis.-based provider of contract electronic manufacturing services to original equipment manufacturers and other technology companies.

JUNE 20

SURGERY CENTER HOLDINGS INC.: $53.8 million of 12% senior subordinated notes; purchasers are THL Credit, Inc. and Partners Group AG; proceeds to help fund $215 million acquisition of NovaMed Inc.; Tampa, Fla.-based acquirer, developer and manager of free-standing ambulatory surgical centers.

SUMMER

TAMERLANE VENTURES INC.: $60 million bridge loan; 12% interest rate; three-year maturity with optional two-year extension; funding for construction of Pine Point project; Blaine, Wash.-based mining company.

OCTOBER 3

NATURAL RESOURCE PARTNERS LP SUBSIDIARY NRP (OPERATING) LLC: $50 million of 5.18% senior notes, series K, due Dec. 1, 2026; proceeds to fund future acquisitions; Houston-based owner and manager of coal properties and coal handling and transportation infrastructure.

NOVEMBER 30

VECTREN UTILITY HOLDINGS, INC.: $150 million of senior notes including $55 million of 4.67% series A notes due Nov. 30, 2021, $60 million of 5.02% series B notes due Nov. 30, 2026 and $35 million of 5.99% series C notes due Dec. 2, 2041; proceeds to partially refinance $250 million of Vectren Utility's long-term debt maturing Dec. 1, 2011; purchasers include Assurity Life Insurance Co., Pioneer Mutual Life Insurance Co., State Life Insurance Co., American United Life Insurance Co., Allstate Life Insurance Co., Phoenix Insurance Co., Unum Life Insurance Co. of America, Provident Life and Accident Insurance Co., Lincoln National Life Insurance Co., New York Life Insurance and Annuity Corp., New York Life Insurance Co., Metropolitan Life Insurance Co., Horizon Blue Cross and Blue Shield NJ, Mony Life Insurance Co. and AXA Equitable Life Insurance Co.; subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

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