Client Transactions

Melio & Company advised Kaiser Permanente on the issuance of $204.5 million of direct purchase, floating rate notes

In May 2011, Kaiser Permanente issued $204,545,000 of Series 2011A, 2011B, 2011C, and 2011D floating rate notes. The bonds were underwritten and purchased by RBC Capital Markets.

The proceeds of the Bonds funded the purchase price of certain physician office buildings, laboratories, and other facilities.

Through the process, Melio & Company assisted Kaiser in securing the lowest cost and most favorable terms.