Private Placement Calendar

Upcoming Closings

November 30

THE BEL GROUP:

• $150 million of 3% bonds due November 2035

• Credit Agricole CIB is the lead agent with Societe General and Rabobank as joint agents

• Paris-based producer of cheese and healthy snacks

December 29

WASHINGTON REAL ESTATE INVESTMENT TRUST:

• $350 million of 3.44% 10-year senior unsecured green notes

• J.P. Morgan Securities LLC and Wells Fargo Securities LLC are the agents

• Proceeds to finance or refinance recently completed and future green building and energy efficiency, sustainable water and wastewater management and renewable energy projects

• Washington, D.C.-based real estate investment trust

January 12, 2021

CORE LABORATORIES NV:

• $45 million of 4.09% bonds due Jan. 12, 2026 and $15 million of 4.38% bonds due Jan. 12, 2028

• BofA Securities Inc. is the agent

• Proceeds to repay debt under the company's credit facility

• Amsterdam-based provider of data and services to the oil industry

September 2021

BAZALGETTE TUNNEL LTD. (TIDEWAY):

• £75 million of 2.418% notes due 2041

• Proceeds used for general corporate purposes

• London-based Bazalgette Tunnel is the company established to construct the Thames Tideway Tunnel in London

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