Private Placement Calendar

On The Horizon

H.B. FULLER CO.: Private placement; proceeds to finance acquisition of Forbo Holding AG's global industrial adhesives and synthetic polymers business for about $394 million, which is expected to close in March; St. Paul-based industrial adhesives, sealants, coatings and specialty materials company.

NUCO2 INC. subsidiaries NuCO2 Funding LLC, NuCO2 LLC, NuCO2 Supply LLC and NuCO2 IP LLC: $50 million of series 2011-1 fixed-rate senior notes; Stuart, Fla.-based provider of beverage carbonation products to the restaurant and hospitality industry.

ORMAT TECHNOLOGIES, INC. subsidiary OFC 2 LLC and project subsidiaries: $350 million of senior notes; phase I tranche comprised of $155 million of 4.687% series A notes and $25 million of series B notes; phase II tranche comprised of one or more of series C notes, series D notes, series E notes and series F notes for a total principal amount not to exceed $170 million; proceeds to support power generation from three geothermal power facilities located in Nevada; Reno, Nev.-based geothermal and recovered energy power business.

TRIANGLE FUND LLC: $50 million of floating-rate notes in one or more series; via Barclays Wealth, a division of Barclays Bank plc, as placement agent; New York-based non-diversified management investment company.

Upcoming Closings

January 25

BELK, INC.: $100 million of 5.21% senior notes due Jan. 25, 2022; placed with Variable Annuity Life Insurance Co., Massachusetts Mutual Life Insurance Co., MassMutual Asia Ltd., C.M. Life Insurance Co., ING Life Insurance and Annuity Co., ING USA Annuity and Life Insurance Co., Reliastar Life Insurance Co., Reliastar Life Insurance Co. of New York, Prudential Insurance Co. of America, Gibraltar Life Insurance Co., Ltd. and Medica Health Plans; proceeds to prepay existing debt; Charlotte, N.C.-based operator of retail department stores.

January

WHITBREAD PLC: £93.8 million portion of £156.4 million issue of notes; notes have various repayment dates between 2019 and 2022 and fully swapped sterling interest rates of 4.3% to 5.2%, with an average rate of 4.8%; proceeds to replace funds drawn under bank facilities; Dunstable, England-based hotel and restaurant group.

February 1

VECTREN CORP. subsidiary Vectren Utility Holdings, Inc.: $100 million of 5% senior notes due Feb. 3, 2042; proceeds to refinance Vectren Utility's $96.2 million 5.95% senior notes due 2036; Evansville, Ind.-based energy holding company.

April 9

WAUSAU PAPER CORP.: $50 million of series C 4% senior notes due June 30, 2016 to Prudential Investment Management, Inc. and affiliates; proceeds to fund tissue expansion project and for other general corporate purposes; Mosinee, Wis.-based paper company.

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