Private Placement Calendar

Upcoming Closings

May 4

DERWENT LONDON PLC:

• £30 million of 3.46% senior notes due May 4, 2028;

• £75 million of 3.57% senior notes due May 4, 2031;

• Priced on Feb. 4;

• Sold to three institutional investors, all of which are new lenders to the company;

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

• London-based real estate investment trust.

May 24

HEALTHSCOPE LTD.:

• $300 million 10-year note issuance to U.S. debt investors;

• U.S. dollar proceeds will be swapped into Australia dollars, for total funding of A$400 million;

• A$300 million will be used to replace existing corporate debt due in fiscal year 2018;

• Parkville, Australia-based hospital manager.

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.

December 7

T-MOBILE USA, INC.

• $2 billion of 5.3% senior notes due March 15, 2021;

• Purchaser is major stockholder Deutsche Telekom AG;

• Priced on March 6;

• Proceeds will be used first for acquisitions of low-bank spectrum, second for debt refinancing and lastly for general corporate purposes;

• A direct, wholly owned subsidiary of T-Mobile US, Inc., a Bellevue, Wash.-based wireless telecommunications company.

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