Private Placement Calendar

Upcoming Closings

November 5

TELEDYNE TECHNOLOGIES INC.:

• $25 million of 2.81% senior notes due Nov. 5, 2020;

• $100 million of 3.28% senior notes due Nov. 5, 2022;

• Interest was determined on Aug. 6;

• Proceeds for general corporate purposes, including refinancing existing debt, acquisitions and share repurchases;

• Thousand Oaks, Calif.-based technology provider.

November 18

RAMCO-GERSHENSON PROPERTIES TRUST:

• $50 million of unsecured notes in two tranches;

• Terms of nine and 11 years;

• Blended interest rate of 4.17%;

• Proceeds to be applied toward repayment of $68.5 million of maturing mortgage debt and borrowings under the company’s unsecured revolving line of credit;

• Farmington Hills, Mich.-based self-administered, publicly traded real estate investment trust.

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 8

DUNEDIN INCOME GRWOTH INVESTMENT TRUST PLC:

• £30 million of 3.99% senior secured fixed-rate notes due Dec. 8, 2045;

• Interest is payable semiannually;

• Proceeds for general purposes, including a pre-financing of the 7 7/8% debenture stock due 2019;

• Edinburgh, UK-based mid-market private equity provider.

December 15

STAG INDUSTRIAL, INC.:

• $100 million of seven-year 3.98% senior notes due Jan. 5, 2023;

• Boston-based real estate company.

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.

December

CABELA’S INC.:

• $128 million of seven-year 3.82% senior notes;

• $172 million of 10-year 4.11% senior notes;

• Proceeds for general purposes and to repay existing notes with a total principal balance of $215 million due Feb. 27, 2016;

• Sidney, Neb.-based marketer and retailer of hunting, fishing, camping and outdoor merchandise.

March 11

CALIFORNIA WATER SERVICE CO.:

• $40 million of 4.41% series SSS first mortgage bonds due April 16, 2046;

• $10 million of 4.61% series TTT first mortgage bonds due April 14, 2056;

• Proceeds to pay down outstanding short-term borrowings and for general corporate purposes, including capital projects;

• Interest is payable semiannually in arrears;

• San Jose, Calif.-based provider of regulated and non-regulated water service.

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