Investment Grade Calendar

On The Horizon

ACE GROUP LTD.

• $5.3 billion of debt to fund acquisition of Chubb Corp.

• ACE is a Zurich-based multiline property and casualty insurer

• Chubb is a holding company for a Warren, N.J.-based property and casualty insurance company

AETNA INC.

• Senior notes to help finance acquisition of Humana Inc.

• Health care benefits company based in Hartford, Conn.

ANTHEM INC.

• New debt to fund proposed acquisition of Cigna Corp.

• Fully committed financing from Bank of America, Credit Suisse, UBS Investment Bank

• Expects $22 billion of term loans and public debt

• Indianapolis-based health benefits company

BUSINESS DEVELOPMENT CORP. OF AMERICA

• $150 million of senior notes due 2020

• Keefe, Bruyette & Woods, UBS Securities LLC

• Proceeds will be used to make investments in portfolio companies in accordance with investment objectives and for general corporate purposes

• New York-based company established to provide capital primarily in the form of senior secured loans to middle-market enterprises

CANTOR FITZGERALD LP

• $300 million of senior unsecured notes

• Proceeds will be used to repay $300 million of senior notes due June 26, 2015

• New York-based financial services firm

CELGENE CORP.

• $5 billion of senior notes for Receptos Inc. acquisition

• $3 billion of senior notes for general corporate purposes

• Summit, N.J.-based biopharmaceutical company

CITIZENS FINANCIAL GROUP INC.

• Subordinated notes due 2025

• BofA Merrill Lynch

• Providence, R.I.-based bank

CORPORATE CAPITAL TRUST INC.

• Possible capital markets transaction following series of investor meetings beginning Jan. 12

• Barclays, J.P. Morgan Securities LLC, BofA Merrill Lynch

• Orlando-based business development company

ENDURANCE SPECIALTY HOLDINGS LTD.

• Planned debt offering to help fund the proposed acquisition of Aspen Insurance Holdings Ltd.

• Morgan Stanley & Co. LLC

• Pembroke, Bermuda-based property and casualty insurance and reinsurance provider

FIDELITY NATIONAL FINANCIAL INC.

• $1.4 billion of debt, including longer-term bonds

• To fund majority of cash portion of acquisition of majority of common shares of Lender Processing Services, Inc.

• Jacksonville, Fla.-based provider of title service, mortgage and diversified services

LOCKHEED MARTIN CORP.

• $8 billion of debt for planned acquisition of Sikorsky Aircraft

• Bethesda, Md.-based security company

ST. JUDE MEDICAL INC.

• Senior notes to fund $3.4 billion acquisition of Thoratec Corp.

• Bank of America Merrill Lynch has provided fully committed financing and is an adviser

• Medical device manufacturer based in St. Paul, Minn.

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