|
The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
JPMorgan Chase Agents $890MM Refinance for Frontdoor
|
Lenders/Participants
|
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Bookrunner, Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
|
Structure
|
Revolving Credit & Term Loan Facilities
|
|
Amount
|
$890.000
Million
|
|
Borrower(s)
|
Frontdoor
|
|
Description
|
The new credit facilities are comprised of: $380 million Term Loan B due 2028; priced at LIBOR + 2.25%; $260 million Term Loan A due 2026; priced based on a pricing matrix initially set at LIBOR + 1.75%; $250 million revolving credit facility maturing 2026; priced based on a pricing matrix initially set at LIBOR + 1.75%.
|
|
Industry
|
Specialty Industries
|
| Related Tags |
Bank of America Securities, BNP Paribas Securities, Capital One, Citizens Bank, Fifth Third Bank, Goldman Sachs Bank USA, JPMorgan Chase Bank, Regions Capital Markets, Wells Fargo Securities
|
ABL Advisor
Deal Tables
2025
|
|
|
|