Private Placement Calendar

UPCOMING CLOSINGS

September 21

CENTRAL HUDSON GAS & ELECTRIC: $16 million 4.3% senior notes, series A, due 2020 and $24 million 5.64% senior notes, series B, due 2040; make-whole call at Treasuries plus 50 basis points; purchasers include Thrivent Financial for Lutherans, Modern Woodmen of America and Great-West Life & Annuity Insurance Co.; proceeds to refund maturing long-term debt, to refinance short-term debt and for general corporate purposes; Poughkeepsie, N.Y. natural gas and electric company.

October 15

STERICYCLE, INC: $175 million 3.89% unsecured senior notes, series A, due 2017 and $225 million unsecured 4.47% senior notes, series B, due 2020; make-whole call at Treasuries plus 50 basis points; purchasers include Metropolitan Life Insurance Co., Union Fidelity Life Insurance Co., Allstate Investments LLC, New York Life Investment Management LLC, Hartford Investment Management Co., Nationwide Investments, Babson Capital Management LLC, Columbia Management Investment Advisers, LLC, Thrivent Financial for Lutherans, Delaware Investment Advisers, Northwestern Mutual Life Insurance Co., Jackson National Life Insurance Co., Allianz of America, Inc., AXA Equitable Life Insurance Co., Members Capital Advisors, Inc., Southern Farm Bureau Life Insurance Co., Goodwin Capital Advisers, Modern Woodmen of America, Mutual of Omaha Insurance Co., Woodmen of the World Life Insurance Society, Knights of Columbus, Physicians Insurance, Seabright Insurance Co., and Country Life Insurance Co..; proceeds to reduce borrowings under revolving credit facility and for general corporate purposes; Lake Forest, Ill.-based provider of medical waste collection, transportation, treatment and disposal services and safety and compliance programs.

TIDEWATER INC.: $310 million of senior unsecured notes; weighted average coupon 4.25%; average weighted maturity nine years; maturities ranging from five years to 12 years; purchasers include Northwestern Mutual Life Insurance Co., Prudential Insurance Co. of America, Gibraltar Life Insurance Co., Ltd.,Prudential Life Insurance Co., Ltd., Forethought Life Insurance Co., MTL Insurance Co., BCBSM, Inc. DBA Blue Cross and Blue Shield of Minnesota, New York Life Insurance and Annuity Corp.,New York Life Insurance Co., New York Life Insurance and Annuity Corp., Allianz Life Insurance Co. of North America, Minnesota Life Insurance Co., MTL Insurance Co., Colorado Bankers Life Insurance Co., Great Western Insurance Co., Catholic Aid Association, American Republic Insurance Co., Blue Cross and Blue Shield of Florida, Inc., State Farm Life Insurance Co., Great-West Life Assurance Co. and CUNA Mutual Insurance Society; proceeds to refinance borrowings under the company's $450 million revolving credit facility, to fund capital expenditures related to the ongoing fleet enhancement program and for general corporate purposes; New Orleans-based owner of vessels serving the offshore energy industry.

October 28

CSM NV: $300 million notes; issued in three tranches with maturities of five, seven and 10 years; weighted average maturity is 7.2 years; weighted average interest is 4.1%; sold to 11 institutional investors in the United States and the United Kingdom; proceeds will be used to fully repay the borrowings under a revolving U.S. credit facility that matures on July 2011 and to reduce the borrowings under the €700 million revolving credit facility with a remaining tenor until July 2014; Amsterdam-based worldwide supplier of bakery products.

December 15

VECTREN CAPITAL CORP.: $75 million 3.48% guaranteed senior notes, series A, due Dec. 15, 2017 and $50 million 4.53% guaranteed senior notes, series B, due Dec. 15, 2025; guaranteed by Vectren Corp.; make-whole call at Treasuries plus 50 basis points; purchasers include Northwestern Mutual Life Insurance Co., Allstate Life Insurance Co., Allstate Life Insurance Co. of New York, American Heritage Life Insurance Co., AXA Equitable Life Insurance Co., New York Life Insurance Co., New York Life & Annuity Corp., Forethought Life Insurance Co., Protective Life Insurance Co., Ohio National Life Assurance Corp., Seabright Insurance Co. and ProAssurance Casualty Co.; proceeds to repay debt and for general corporate purposes; Evansville, Ind.-based energy holding company.

December 30

TIDEWATER INC.: $115 million of senior unsecured notes; weighted average coupon 4.25%; average weighted maturity nine years; maturities ranging from five years to 12 years; purchasers include Northwestern Mutual Life Insurance Co., Prudential Insurance Co. of America, Gibraltar Life Insurance Co., Ltd.,Prudential Life Insurance Co., Ltd., Forethought Life Insurance Co., MTL Insurance Co., BCBSM, Inc. DBA Blue Cross and Blue Shield of Minnesota, New York Life Insurance and Annuity Corp.,New York Life Insurance Co., New York Life Insurance and Annuity Corp., Allianz Life Insurance Co. of North America, Minnesota Life Insurance Co., MTL Insurance Co., Colorado Bankers Life Insurance Co., Great Western Insurance Co., Catholic Aid Association, American Republic Insurance Co., Blue Cross and Blue Shield of Florida, Inc., State Farm Life Insurance Co., Great-West Life Assurance Co. and CUNA Mutual Insurance Society; proceeds to refinance borrowings under the company's $450 million revolving credit facility, to fund capital expenditures related to the ongoing fleet enhancement program and for general corporate purposes; New Orleans-based owner of vessels serving the offshore energy industry.

December 31

ARCH CHEMICALS, INC: $250 million 4% senior unsecured notes due Dec. 31, 2017; make-whole call at Treasuries plus 50 basis points; purchasers include ING Life Insurance & Annuity Co., ING USA Annuity & Life Insurance Co., ReliaStar Life Insurance Co., ReliaStar Life Insurance Co. of New York, New York Life Insurance Co., New York Life Insurance & Annuity Corp., Forethought Life Insurance Co., Metropolitan Life Insurance Co., MetLife Investors Insurance Co., Massachusetts Mutual Life Insurance Co., C.M. Life Insurance Co., MassMutual Asia Ltd., Great-West Life & Annuity Insurance Co., Great-West Life Assurance Co., CUNA Mutual Insurance Society, Cumis Insurance Society, Inc., Southern Farm Bureau Life Insurance Co.; proceeds for general corporate purposes, including the repayment of the $80 million outstanding on the company's term loan facility; Norwalk, Conn.-based biocides company.

January 13

WADDELL & REED FINANCIAL, INC.: $95 million of 5.0% senior notes, series A, due Jan. 13, 2018 and $95 million of 5.75% senior notes, series B, due Jan. 13, 2021; make-whole call at Treasuries plus 50 basis points; purchasers include Metropolitan Life Insurance Co., MetLife Investors Insurance Co., MetLife Insurance Co. of Connecticut, Midland National Life Insurance Co., North American Company for Life and Health Insurance, Security Benefit Life Insurance Co., Wilton Reassurance Co., Genworth Life & Annuity Insurance Co. Genworth Life Insurance Co., John Hancock Life Insurance Co. (USA), John Hancock Life Insurance Co. of New York, JPMorgan Chase Bank, Northwestern Mutual Life Insurance Co., Knights of Columbus, Union Central Life Insurance Co., Acacia Life Insurance Co., and Ameritas Life Insurance Corp.; proceeds to repay in full the outstanding amounts owed under existing 5.6% senior notes at their scheduled maturity in January 2011 and for general corporate purposes; Overland Park, Kan.-based financial planning company.

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