Private Placement Calendar

Upcoming Closings

January

GRAMERCY PROPERTY TRUST INC.:

• $50 million of 4.97% senior notes due December 2024;

• $100 million portion of placement settled Dec. 17;

• New York-based real estate investment trust.

February 19

DENTSPLY INTERNATIONAL INC.:

• €11 million of 2.05% series F senior notes due Feb. 19, 2026;

• €15 million of 2.05% series G senior notes due Feb. 19, 2026;

• €45 million of 2.45% series H senior notes due Feb. 19, 2031;

• York, Pa.-based manufacturer and distributor of dental and other consumable medical device products.

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;

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

August 15

DENTSPLY INTERNATIONAL INC.:

• CHF 58 million of 1.01% series I senior notes due Aug. 15, 2026;

• €40 million of 2.25% series J senior notes due Aug. 15, 2026;

• €66 million of 2.25% series K senior notes due Aug. 15, 2026;

• CHF 140 million of 1.17% series L senior notes due Aug. 15, 2028;

• CHF 65 million of 1.33% series M senior notes due Aug. 15, 2031;

• York, Pa.-based manufacturer and distributor of dental and other consumable medical device products.

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