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Private Placement Calendar
Upcoming Closings
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 Aptars $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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