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Private Placement Calendar
Upcoming Closings
June 1
WITAN INVESTMENT TRUST PLC:
• £21 million 3.29% 20-year secured notes;
• £54 million 3.47% 30-year secured notes;
• Proceeds to repay short-term borrowings;
• J.P. Morgan Cazenove acted as placement agent;
• Chelmsford, England-based 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 17
METTLER-TOLEDO INTERNATIONAL INC.:
• €125 million of 1.47% senior notes due June 17, 2030;
• Proceeds to refinance existing debt and for general corporate purposes;
• The notes have a make-whole call at Treasuries plus 50 basis points;
• Purchasers include Metropolitan Life Insurance Co., MetLife Insurance Co. USA, OMI MLIC Investments Ltd. and Massachusetts Mutual Life Insurance Co.;
• Columbus, Ohio-based supplier of precision instruments and services.
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.
August 20
LINCOLN ELECTRIC HOLDINGS, INC.:
• $100 million of 3.15% series A senior notes due Aug. 20, 2025;
• $100 million of 3.35% series B senior notes due Aug. 20, 2030;
• Proceeds for general corporate purposes;
• Cleveland-based manufacturer of welding products.
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