Private Placement Calendar

Upcoming Closings

July

ORORA LTD.:

• $100 million of eight-year notes and $150 million of 10-year notes;

• Proceeds to replace outstanding drawn borrowings under existing bank debt facilities maturing in December 2016 and 2018, and for general corporate purposes;

• Melbourne, Australia-based packaging company.

WERELDHAVE NV:

• €211 million equivalent placed with U.S. and U.K. institutional investors in a U.S. private placement;

• All-in cost of 2.4%;

• Notes denominated as $30 million, C$20 million, €120 million and £35 million with a weighted average maturity of 12.3 years;

• Notes were swapped into euros at fixed interest rates through maturity;

• Barclays was the agent;

• The Hague, Netherlands-based real estate company.

August 14

AMETEK, INC.:

• $100 million of 3.96% senior notes due August 2025;

• $50 million of 4.45% senior notes due August 2035;

• Berwyn, Pa.-based manufacturer of electronic instruments and electro-mechanical devices.

August 20

LINCOLN ELECTRIC HOLDINGS, INC.:

• $100 million of 3.15% series A senior notes due Aug. 20, 2025;

• $100 million of 3.35% series B senior notes due Aug. 20, 2030;

• Proceeds for general corporate purposes;

• Cleveland-based manufacturer of welding products.

September 15

ALABAMA GAS CORP.:

• $35 million of 3.21% series 2015 senior notes, tranche A, due Sept. 15, 2025;

• Proceeds to refinance existing debt and for general corporate purposes;

• Notes are prepayable;

• Birmingham, Ala.-based natural gas supplier.

September

MEDICX FUND LTD.:

• £25 million of 3.838% loan notes due Sept. 30, 2028;

• Independent Debt Capital Markets acted as arranger;

• Specialist primary care infrastructure investor based in the Channel Island of Guernsey.

December 1

ALABAMA GAS CORP.:

• $80 million of 4.31% series 2015 senior notes, tranche B, due Dec. 1, 2045;

• Proceeds to refinance existing debt and for general corporate purposes;

• Notes are prepayable;

• Birmingham, Ala.-based natural gas supplier.

December 15

VECTREN CAPITAL, CORP.:

• $75 million of 3.33% series A senior notes due Dec. 15, 2022;

• $75 million of 3.9% series B senior notes due Dec. 15, 2030;

• Proceeds to refinance existing debt maturing in 2015 and 2016 and for general corporate purposes;

• Notes to be guaranteed by Vectren Corp.;

• Subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

VECTREN UTILITY HOLDINGS, INC.:

• $25 million of 3.9% series A senior notes due Dec. 15, 2035;

• $135 million of 4.36% series B senior notes due Dec. 15, 2045;

• $40 million of 4.51% series C senior notes due Dec. 15, 2055;

• Proceeds to refinance existing debt maturing in 2015 and for general corporate purposes;

• Subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

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