Private Placement Calendar

Upcoming Closings

July 25

PAREXEL INTERNATIONAL CORP.: $ $100 million of 3.11% notes with seven-year bullet maturity; proceeds to pay down outstanding debt, for working capital purposes, to repurchase stock, to refinance debt and for general corporate purposes including the financing of acquisitions; Waltham, Mass.-based biopharmaceutical services company.

July 31

HANSEN MEDICAL, INC.: $33 million senior secured debt facility due Dec. 30, 2017 with White Oak Global Advisors, LLC; proceeds to refinance and retire Hansen's current $30 million debt; interest rate is 11% payable quarterly in cash and 3% payable in kind; a Mountain View, Calif.-based company that develops and manufactures robotics designed to position, manipulate and control catheter technologies.

August 15

MARCUS CORP.: $50 million of 4.02% senior notes due Aug. 14, 2025; proceeds to reduce borrowings under revolving credit facility and for general corporate purposes; Milwaukee-based owner of movie theaters and hotels.

August 30

EASTGROUP PROPERTIES, INC.: $100 million of 3.8% senior notes due Aug. 30, 2025; principal payments due as follows: $30 million on Aug. 30, 2020, $50 million on Aug. 30, 2023 and $20 million on Aug. 30, 2025; Jackson, Miss.-based self-administered equity real estate investment trust.

November

SENSIENT TECHNOLOGIES CORP.: $75 million of 3.66% senior notes and about €38 million of 3.06% senior notes maturing in 2023; proceeds for future liquidity needs and for debt repayment; purchasers include New York Life Insurance Co., Metropolitan Life Insurance Co. and Prudential Insurance Co. of America; Milwaukee-based manufacturer and marketer of colors, flavors and fragrances.

December 17

CASEY'S GENERAL STORES, INC.: $50 million of 3.75% series B notes due Dec. 18, 2028; annual mandatory principal prepayments required beginning in 2022; make-whole call option at Treasuries plus 50 basis points; proceeds to be used to construct, remodel and acquire stores and for other working capital purposes; purchasers include Prudential Insurance Co. of America, Gibraltar Life Insurance Co., Ltd., Farmers Insurance Exchange, Mid Century Insurance Co., New York Life Insurance Co., New York Life Insurance and Annuity Corp., ING USA Annuity and Life Insurance Co., Reliastar Life Insurance Co., ING Life Insurance and Annuity Co., Reliastar Life Insurance Co. of New York, Security Life Of Denver Insurance Co., Metropolitan Life Insurance Co., General American Life Insurance Co. and Union Fidelity Life Insurance Co.; Ankeny, Iowa-based convenience store operator.

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