Private Placement Calendar

Upcoming Closings

February 1

UGI UTILITIES, INC.:

• $150 million of 4.55% senior notes due Feb. 1, 2049;

• Credit Suisse Securities (USA) LLC and PNC Capital Markets LLC are the agents;

• Proceeds to pay down short-term debt under the company’s revolving credit facility and for other general corporate purposes;

• King of Prussia, Pa.-based holding company that distributes, stores, transports and markets energy products and related services through its subsidiaries

July 1

DERMIRA INC.:

• $40 million to settle by July 1, 2019 of $125 million 10.75% senior secured term loan facility due Dec. 3, 2023;

• $35 million settled on Dec. 3, 2018; $50 million to settle by March 2, 2020;

• $100 million of 4.31% first mortgage bonds due Nov. 1, 2048;

• Athyrium Opportunities III Acquisition LP is the investor;

• The skin condition drug developer is based in Menlo Park, Calif.

March 2, 2020

DERMIRA INC.:

• $50 million to settle by March 2, 2020 of $125 million 10.75% senior secured term loan facility due Dec. 3, 2023;

• $35 million settled on Dec. 3, 2018; $40 million to settle by July 1, 2019;

• $100 million of 4.31% first mortgage bonds due Nov. 1, 2048;

• Athyrium Opportunities III Acquisition LP is the investor;

• The skin condition drug developer is based in Menlo Park, Calif.

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