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Private Placement Calendar
Upcoming Closings
December 1
AVISTA CORP.
$70 million of 2.9% first mortgage bonds due 2051, as part of a two-part $140 million private placement that sold $70 million of the bonds on Sept. 28
Proceeds to repay some of the outstanding borrowings under the companys $400 million line of credit
Spokane, Wash.-based energy company
December 8
TPI COMPOSITES, INC.
$350 million of 11% series A preferred stock plus five-year warrants for 4,666,667 common shares exercisable at $0.01 per share, with a two-year $50 million greenshoe
Oaktree Power Opportunities Fund V (Delaware) Holdings LP, Opps TPIC Holdings, LLC and Oaktree Phoenix Investment Fund, LP (investors)
Proceeds to repay all outstanding debt under the companys credit agreement and for general corporate purposes
Scottsdale, Ariz.-based manufacturer of composite wind blades
December 10
RUNWAY GROWTH CREDIT FUND INC.
$20 million of a $70 million private placement of 4.25% series 2021A senior notes due Dec. 10, 2026
Proceeds to repay debt, make investments and for other general corporate purposes
Chicago-based venture capital firm
December 22
RPT REALTY, LP
$75 million of 3.7% series A senior guaranteed notes due 2030 and $55 million 3.8% series B senior guaranteed notes due 2031
Proceeds can be used for working capital and general corporate purposes
New York-based owner and operator of a portfolio of open-air shopping destinations
December 30
PUBLIC SERVICE CO. OF NEW MEXICO
$150 million of senior notes including $50 million of 2.29% series A notes due Dec. 30, 2031 and $100 million of 2.97% series B notes due Dec. 30, 2041
Proceeds to fund capital expenditures, including for the purchase of the Western Spirit transmission line, for refinancing existing short-term debt and for general corporate purposes
Albuquerque-based utility company
January 2022
MSC INCOME FUND, INC.
$150 million 4.04% senior notes due Oct. 30, 2026, including $77.5 million that settled on Oct. 22, 2021 and $72.5 million that settles in January 2022
Proceeds to repay term loans and revolver debt, for investments, to fund operating expenses and for general corporate purposes
Houston-based externally managed, non-diversified, closed-end management investment company
February 10, 2022
RUNWAY GROWTH CREDIT FUND INC.
$50 million of a $70 million private placement of 4.25% series 2021A senior notes due Dec. 10, 2026
Proceeds to repay debt, make investments and for other general corporate purposes
Chicago-based venture capital firm
May 20, 2022
OTTER TAIL POWER CO.
$90 million of 3.77% series 2022A notes due May 20, 2052
J.P. Morgan Securities, LLC and Wells Fargo Securities, LLC (agents)
Proceeds to refinance debt and for general corporate purposes
Fergus Falls, Minn.-based electric utility company
September 29, 2022
EDINBURGH INVESTMENT TRUST PLC
£35 million 2.26% note due 2037, £35 million 2.49% note due 2047 and £30 million 2.53% note due 2057 as part of a £120 million private placement of senior unsecured notes to settle in four parts, with the single tranche of $20 million 2.53% note due in 2051 having settled on Oct. 7, 2021
Edinburgh, U.K.-based investment trust company
December 2022
MITIE GROUP PLC
£120 million of U.S. private placement notes with eight-, 10- and 12-year maturities at an average coupon of 2.94%
Pricoa Private Capital and NYL Investors LLC are the investors
London-based facilities management company
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