Private Placement Calendar

Upcoming Closings

September 28

ATLANTIC CAPITAL BANCSHARES, INC:

• $50 million of fixed-to-floating rate subordinated notes due Sept. 30, 2025;

• From and including Sept. 28, 2015, to but excluding Sept. 30, 2020, the notes will bear interest at 6.25%, payable semiannually in arrears on March 30 and Sept. 30 beginning on March 30, 2016;

• From and including Sept. 30, 2020 to the maturity date or early redemption date, the notes will bear interest at Libor plus 468 basis points, payable quarterly in arrears on March 30, June 30, Sept. 30 and Dec. 30;

• The notes will rank pari passu with the company’s future subordinated debt and junior to all of its existing and future senior debt;

• The company may redeem the notes in whole or in part after Sept. 30, 2020;

• Proceeds to fund $47 million to $55 million of cash consideration to First Security Group, Inc. shareholders in connection with merger;

• Atlanta-based parent company of Atlantic Capital Bank.

September

MATSON, INC.:

• $75 million of 30-year 3.92% senior notes;

• The notes have a weighted average life of about 13 years;

• Interest is payable semiannually;

• The notes begin to amortize in 2017, with quarterly principal payments of $1.8 million through 2019, $1.3 million to $8 million during the years 2020 to 2026 and $1.5 million starting in 2027;

• Proceeds for general corporate purposes, including paying down the company’s revolving credit facility;

• Honolulu-based ship operator.

MEDICX FUND LTD.:

• £25 million of 3.838% loan notes due Sept. 30, 2028;

• Independent Debt Capital Markets acted as arranger;

• Specialist primary care infrastructure investor based in the Channel Island of Guernsey.

October 13

TERRENO REALTY CORP.:

• $50 million of 12-year 4.65% senior notes;

• Proceeds to fund future acquisitions, pay down existing loans and for other corporate purposes;

• KeyBanc Capital Markets and Mitsubishi UFJ Securities (USA) Inc. acted as joint-lead placement agents;

• San Francisco-based acquirer, owner and operator of industrial real estate.

October 29

TATE & LYLE PLC:

• $95 million of floating-rate notes due 2023;

• $25 million of 3.83% notes due 2023;

• $180 million of 4.06% notes due 2025;

• $100 million of 4.16% notes due 2027;

• Proceeds to repay debt and for general corporate purposes;

• London-based multinational agribusiness.

November 5

TELEDYNE TECHNOLOGIES INC.:

• $25 million of 2.81% senior notes due Nov. 5, 2020;

• $100 million of 3.28% senior notes due Nov. 5, 2022;

• Interest was determined on Aug. 6;

• Proceeds for general corporate purposes, including refinancing existing debt, acquisitions and share repurchases;

• Thousand Oaks, Calif.-based technology provider.

December 1

ALABAMA GAS CORP.:

• $80 million of 4.31% series 2015 senior notes, tranche B, due Dec. 1, 2045;

• Proceeds to refinance existing debt and for general corporate purposes;

• Notes are prepayable;

• Birmingham, Ala.-based natural gas supplier.

December 15

VECTREN CAPITAL CORP.:

• $75 million of 3.33% series A senior notes due Dec. 15, 2022;

• $75 million of 3.9% series B senior notes due Dec. 15, 2030;

• Proceeds to refinance existing debt maturing in 2015 and 2016 and for general corporate purposes;

• Notes to be guaranteed by Vectren Corp.;

• Subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

VECTREN UTILITY HOLDINGS, INC.:

• $25 million of 3.9% series A senior notes due Dec. 15, 2035;

• $135 million of 4.36% series B senior notes due Dec. 15, 2045;

• $40 million of 4.51% series C senior notes due Dec. 15, 2055;

• Proceeds to refinance existing debt maturing in 2015 and for general corporate purposes;

• Subsidiary of Vectren Corp., an Evansville, Ind.-based energy holding company.

December

CABELA’S INC.:

• $128 million of seven-year 3.82% senior notes;

• $172 million of 10-year 4.11% senior notes;

• Proceeds for general purposes and to repay existing notes with a total principal balance of $215 million due Feb. 27, 2016;

• Sidney, Neb.-based marketer and retailer of hunting, fishing, camping and outdoor merchandise.

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