Investment Grade Calendar

On The Horizon

ABBVIE INC.:

• Possible debt offering up to $40 billion to fund acquisition of Allergan plc

• Underwritten financing commitments from Morgan Stanley Senior Funding, Inc. and MUFG Bank, Ltd. for approximately $38 billion

• Cash and stock acquisition valued at about $63 billion

• Transaction to close by early 2020

• Biopharmaceutical company based in North Chicago, Ill.

ONTARIO TEACHERS’ FINANCE TRUST:

• Expected roadshow in North America, Europe and Asia

• Dollar-denominated bonds

• Rule 144A and Regulation S

• BofA Securities, Inc., Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and RBC Capital Markets, LLC (arrangers)

• Toronto-based financing arm of the Ontario Teachers’ Pension Plan Board

T-MOBILE U.S. INC.:

• Roadshow in United States and Europe held April 30-May 8

• Possible high-grade secured bond offering

• Barclays, Deutsche Bank Securities Inc. and Goldman Sachs & Co. LLC (arrangers)

• Proceeds to help fund acquisition of Sprint Corp.

• Merger closing expected in summer of 2019

• Unit of Bonn, Germany-based telecommunications company Deutsche Telekom AG

ZF FRIEDRICHSHAFEN AG:

• Possible debt offering to fund $7 billion acquisition of Wabco Holdings Inc.

• Transaction closes early 2020

• Auto parts manufacturer based in Friedrichshafen, Germany

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