Private Placement Calendar

Upcoming Closings

January 23

GENESIS ENERGY LTD.:

• $50 million of 11-year 3.64% unsecured loan notes;

• $66.5 million 12-year 3.69% unsecured loan notes;

• Proceeds to repay shorter-term bank borrowings;

• Auckland, New Zealand-based electricity generation, natural gas and LPG retailing company.

January 29

CERNER CORP.:

• $225 million of 3.18% series 2015-A notes due Feb. 15, 2022; $200 million of 3.58% senior notes, series 2015-B, due Feb. 14, 2025; $75 million of floating-rate senior notes, series C, due Feb. 15, 2022;

• The notes have a make-whole call exercisable at any time at Treasuries plus 50 bps;

• Proceeds for general corporate purposes;

• Purchasers include Northwestern Mutual Life Insurance Co.; Metropolitan Life Insurance Co., MetLife Insurance Co. USA; Transamerica Life (Bermuda) Ltd.; Transamerica Life Insurance Co.; Transamerica Financial Life Insurance Co.; Massachusetts Mutual Life Insurance Co.; C.M. Life Insurance Co.; MassMutual Asia; Banner Life Insurance Co.; State Farm Life Insurance Co.; State Farm Life and Accident Assurance Co.; United of Omaha Life Insurance Co.; Principal Life Insurance Co.; Modern Woodmen of America; Great-West Life & Annuity Insurance Co.; the Guardian Life Insurance Co. of America; the Guardian Insurance & Annuity Co., Inc. and Protective Life Insurance Co.;

• Kansas City, Mo.-based designer, developer and marketer of health care information technology, health care devices, and content solutions for health care organizations and consumers.

February 2

AMERICAN ASSETS TRUST, LP:

• $100 million of 4.45% senior guaranteed notes, series B, due Feb. 2, 2025;

• San Diego-based real estate investment trust.

February 20

STAG INDUSTRIAL, INC.:

• $100 million of 4.32% senior unsecured notes, series B, due Feb. 20, 2025;

• $20 million of 4.42% senior unsecured notes, series C, due Feb. 20, 2027;

• The notes have a make-whole call at Treasuries plus 50 bps;

• Proceeds to repay bank debt and for general corporate purposes;

• Purchasers include: American Republic Insurance Co.; Blue Cross and Blue Shield of Florida, Inc.; Cincinnati Life Insurance Co.; MTL Insurance Co.; UnitedHealthcare Insurance Co.; Western Fraternal Life Assoc.; Allianz Life Insurance Co. of North America; American Family Life Insurance Co.; AXA Equitable Life Insurance Co.; Massachusetts Mutual Life Insurance Co.; C.M. Life Insurance Co.; Banner Life Insurance Co.; MassMutual Asia Ltd.; Fidelity & Guaranty Life Insurance Co.; Genworth Life Insurance Co.; Knights of Columbus; and Prima Mortgage Investment Trust, LLC;

• Boston-based real estate company.

February

APTAR GROUP, INC.:

• $100 million of 3.49% senior notes due in February 2024;

• $125 million of 3.61% senior notes due in February 2026;

• Proceeds for Aptar’s $250 million accelerated share repurchase program and to refinance existing debt;

• Crystal Lake, Ill.-based supplier of dispensing systems for the fragrance/cosmetic, personal care, pharmaceutical, household and food/beverage markets.

April 1

AMERICAN ASSETS TRUST, LP:

• $100 million of 4.5% senior guaranteed notes, series C, due April 1, 2025;

• San Diego-based real estate investment trust.

June 15

AMETEK, INC.:

• $50 million of 3.91% senior notes due June 2025;

• Berwyn, Pa.-based manufacturer of electronic instruments and electro-mechanical devices.

June 25

METTLER-TOLEDO INTERNATIONAL INC.:

• $125 million of 4.24% series 2014-A notes due June 25, 2025;

• The notes have a make-whole call exercisable at any time at Treasuries plus 50 basis points;

• Proceeds may be used to refinance debt and for other general corporate purposes;

• Purchasers include Teachers Insurance and Annuity Association of America, Massachusetts Mutual Life Insurance Co., Banner Life Insurance Co., MassMutual Asia Ltd., Connecticut General Life Insurance Co., Cigna Life Insurance Co. of New York, Life Insurance Co. of North America and HealthSpring of Tennessee, Inc.;

• Columbus, Ohio-based supplier of precision instruments and services.

August 14

AMETEK, INC.:

• $100 million of 3.96% senior notes due August 2025;

• $50 million of 4.45% senior notes due August 2035;

• Berwyn, Pa.-based manufacturer of electronic instruments and electro-mechanical devices.

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