Investment Grade Calendar

On The Horizon

AIR PRODUCTS AND CHEMICALS INC.: Public or private bond issuance in United States or Europe; to refinance €300 million 3.75% eurobond due in November 2013; Allentown, Pa.-based industrial gas and chemical maker.

ENTERGY CORP.: $575 million of bonds in connection with merger of electric transmission business with ITC Holdings Corp.; transmission subsidiaries Entergy Transco Subs to borrow additional $1.2 billion from capital markets to pay down debt; Dallas-based integrated energy company.

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., expected to close in Q4 of 2013; Jacksonville, Fla.-based provider of title service, mortgage and diversified services.

MCCORMICK & CO., INC.: Fixed-rate notes by August; to refinance $250 million of debt maturing in September; Sparks, Md.-based spice company.

ONEOK INC.: Long-term debt issued by spinoff natural gas distribution business ONE Gas, Inc.; Tulsa, Okla.-based natural gas company.

REGENCY CENTERS CORP.: $300 million of forward starting interest rate swaps for new debt issuances occurring through Aug. 1, 2016; Jacksonville, Fla.-based real estate investment trust with a focus on shopping centers.

2013

MIDAMERICAN ENERGY HOLDINGS CO.: $500 million to $600 million in late 2013; to pay debt owed to turbine supplier; subsidiary Electric Transmission Texas LLC pricing debt mid-year to fund continued expansion in Ercot; Des Moines-based energy producer.

MOSAIC CO.: Long-term debt in second half of 2013; to fund potential share repurchase; Plymouth, Minn.-based agricultural chemical maker.

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