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Published on 7/29/2003 in the Prospect News Convertibles Daily.

Convertibles Calendar

JULY 28 WEEK:

DYNEGY INC. (Symbol: DYN): Rule 144A; $175 million of 20-year convertible notes, with $25 million greenshoe, noncallable for seven years, with puts in years 10 and 15; price talk of 3.25-3.75% yield, 30-35% initial conversion premium; via joint bookrunners Credit Suisse First Boston and Morgan Stanley; slated to price after the market close Thursday.

RECENT SHELF FILINGS WITH THE SEC:

HERITAGE PROPANE PARTNERS LP (Symbol: HPG): $800 million shelf filed July 25 for common units and debt securities; debt may be issued as convertibles; includes $6.49 million previously registered but unsold; Tulsa, Okla. retail and wholesale marketer of propane will use proceeds for general partnership purposes.

http://www.sec.gov/Archives/edgar/data/1012569/000095012903003749/h07647sv3.txt

MELLON FUNDING CORP./MELLON FINANCIAL CORP. (Symbol: MEL): $2 billion shelf filed July 28 for debt securities, trust preferreds, preferred stock, depositary shares, common stock, warrants, stock purchase contracts and stock purchase units; debt and preferreds may be issued as convertibles; Pittsburgh financial services company will use proceeds for general corporate purposes.

http://www.sec.gov/Archives/edgar/data/64782/000119312503024609/ds3.htm

NISOURCE INC. (Symbol: NI): $2.807 billion shelf filed July 29 for common stock, preferred stock, debt securities, stock purchase contracts and stock purchase units; securities may be issued as convertibles; includes $307 million previously registered but unsold; Merrillville, Ind. energy company will use proceeds for general corporate purposes.

http://www.sec.gov/Archives/edgar/data/1111711/000095013703003989/c78111sv3.htm


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