Convertibles Calendar

OCT. 27 WEEK:

THE PMI GROUP INC. (Symbol: PMI): $250 million of 3-year convertible units, non-callable, with $37.5 million greenshoe; price talk of 6.0-6.5% dividend, 20-24% initial conversion premium; sole bookrunner Banc of America Securities; co-managers are Citigroup, JPMorgan and Lehman Brothers; set to price after the close Oct. 28; company also selling 4.2 million common shares; proceeds to fund a portion of its part of the purchase of Financial Guaranty Insurance Co. from General Electric Co.

RECENT SHELF FILINGS WITH THE SEC:

G&K SERVICES, INC. (Symbol: GKSRA): $200 million shelf filed Oct. 22 for debt securities, class A common stock and securities warrants; debt may be issued as convertibles; Minnetonka, Minn. provider of corporate uniforms and related products will use proceeds for working capital, the repayment of indebtedness, to expenditures in connection with acquisitions and for general corporate purposes.

http://www.sec.gov/Archives/edgar/data/39648/000095013403013799/c80203sv3.htm

IVANHOE ENERGY INC. (Symbol: IVAN, IE): $100 million shelf filed Oct. 17 for common shares, preferred shares, warrants and debt securities; securities may be issued as convertibles; Vancouver, B.C. oil and gas company will use proceeds for working capital and general corporate purposes.

http://www.sec.gov/Archives/edgar/data/1106935/000094523403000516/o10944fv10.htm

MERRILL LYNCH & CO., INC. (Symbol: MER) $25 billion shelf filed Oct. 17 for debt securities, warrants, common stock, preferred stock, depositary shares and trust preferreds; securities may be issued as convertibles; includes $2.37 billion previously registered but unsold; New York financial services company will use proceeds for general corporate purposes.

http://www.sec.gov/Archives/edgar/data/65100/000119312503063606/ds3.htm

MIDLAND CO. (Symbol: MLAN): $150 million shelf filed Oct. 21 for debt securities, common stock and preferred stock; securities may be issued as convertibles; Amelia, Ohio specialty property and casualty insurer will use proceeds for general corporate purposes.

http://www.sec.gov/Archives/edgar/data/66025/000095015203008974/l02852asv3.htm

PEABODY ENERGY CORP. (Symbol: BTU): $1.25 billion shelf filed Oct. 22 for debt securities, common stock, preferred stock, preferred stock purchase rights, warrants and units; securities may be issued as convertibles; St. Louis coal company will use proceeds for general corporate purposes.

http://www.sec.gov/Archives/edgar/data/1242381/000095012303011611/y90838sv3.htm

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