On September 3, 2019, Loop Capital Markets participated as a co-manager in two-part, $1.25 billion, senior unsecured bond offering of Caterpillar Financial Services Company. The notes are rated A3/A across a fixed 3-year tenor and floating 1.5-year tenor.

Caterpillar Financial Services Company intends to use the net proceeds of the offering for general corporate purposes.

On September 3, 2019, Loop Capital Markets acted as a co-manager in a single-tranche, $500 million, senior unsecured bond offering of Deere & Company. The notes are rated A2/A across a 30-year tenor.

Deere & Company intends to use the net proceeds of the offering for general corporate purposes.

On September 3, 2019, Loop Capital Markets served as a co-manager in a single-tranche, $600 million, secured bond offering of Northern States Power – Minnesota. The notes are rated Aa3/A across a 30.5-year tenor.

Northern States Power – Minnesota intends to use the net proceeds of the offering to finance and/or refinance existing and future eligible “Green Expenditures.”

On August 20, 2019, Loop Capital Markets participated as a co-manager in a single-part, $1 billion, senior unsecured bond offering of Bank of New York Mellon Corporation. The notes are rated A/AA- across a 3-year tenor.

Bank of New York Mellon intends to use the net proceeds of the offering for general corporate purposes.

On August 19, 2019, Loop Capital Markets acted as a co-manager in a single-tranche, $550 million, first mortgage bond offering of Consumers Energy Company. The notes are rated Aa3/A across a 31-year tenor.

Consumers Energy Company intends to use the net proceeds of the offering for general corporate purposes.

On August 13, 2019, the City of Atlanta (the “City”) sold the $103.135 million Water and Wastewater Revenue Refunding Bonds, Series 2019 with Loop Capital Markets serving as bookrunning senior manager.  Proceeds of the bonds were used to refund a portion of the City’s outstanding Water and Wastewater Revenue Series 2009B bonds and pay costs of issuance.  The refunding generated almost $40 million in Present Value savings for the Department of Watershed.  Moreover, in an effort to reach a variety of buyers, the Firm structured a deal that included various types of coupons which included 3%, 4% and 5%.  This not only increased the amount of investors involved, but also generated greater savings for the City. The bonds are rated Aa2 (Stable) and AA- (Stable) by Moody’s and S&P, respectively.

On August 13, 2019, Loop Capital Markets served as a co-manager in a seven-part, $7.0 Billion, senior unsecured bond offering of Exxon Mobil Corporation.  The notes are rated Aaa/AA+ across 30-year, 20-year, 10-year, 7-year, 5-year and 3-year (fixed and floating) tenors.

Exxon Mobil intends to use the net proceeds of the offering for general corporate purposes.

On August 13, 2019, Loop Capital Markets acted as a co-manager in a Series A Equity Unit offering of Southern Company.

Southern Company intends to use the net proceeds of the offering to repay short-term indebtedness and for general corporate purposes.

On August 12, 2019, Loop Capital Markets participated as a co-manager in a three-tranche, $1.2 billion, senior unsecured bond offering of CenterPoint Energy Inc.  The notes are rated Baa2/BBB across 30-year, 10.5-year and 5-year tenors.

CenterPoint Energy intends to use the net proceeds of the offering for general corporate and refinancing purposes.

On August 12, 2019, Loop Capital Markets served as a co-manager in a single-part, $650 million, senior unsecured bond offering of Ventas Realty LP.  The notes are rated Baa1/BBB+ across a 10.5-year tenor.

Ventas intends to use the net proceeds of the offering for refinancing purposes.