| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/7/2024 |
JPMorgan Chase Bank [Lender]
Morgan Stanley [Lender]
Goldman Sachs [Lender]
Santander Bank [Lender]
Wells Fargo Bank [Lender]
SMBC [Lender]
UBS [Lender]
HSBC [Lender]
|
$4.0
B
| OpenAI |
Technology
| Credit Facility |
| 5/14/2019 |
Rabobank International [Lead Lender]
|
$450.0
MM
| Mercon Coffee Group |
Coffee
| Sustainability-linked Revolver |
| 7/20/2015 |
HSBC Bank USA [Agent, Joint Bookrunner]
Banco Santander [Joint Bookrunner]
Citigroup [Joint Bookrunner]
Barclays [Joint Bookrunner]
UBS [Joint Bookrunner]
|
$290.0
MM
| Abengoa Yield |
Energy
| Tranche B Revolver |
| 4/3/2015 |
Wells Fargo Capital Finance [Lead Lender]
Morgan Stanley Bank [Lender]
Barclays Bank [Lender]
UBS [Lender]
J.P. Morgan Bank [Lender]
SunTrust Bank [Lender]
First Tennessee Bank [Lender]
Fifth Third Bank [Lender]
Regions Bank [Lender]
Alostar Bank of Commerce [Lender]
CapitalSource, Inc. [Lender]
Amalgamated Bank [Lender]
|
$650.0
MM
| CAN Capital |
Lender Finance
| Credit Facility |
| 3/12/2015 |
Citibank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
Barclays Bank [Co-Lead Lender]
JPMorgan Chase Bank [Co-Lead Lender]
Morgan Stanley Bank [Co-Lead Lender]
The Royal Bank of Scotland [Co-Lead Lender]
UBS [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
|
$2.4
B
| ONEOK Partners, L.P. |
Energy
| Revolver Increase; Lender Group Expansion |
| 8/23/2013 |
Goldman Sachs [Co-Lead Lender]
Bank of America Merrill Lynch [Co-Lead Lender]
UBS [Co-Lead Lender]
|
$370.0
MM
| Tenaska Capital Management |
Energy
| $20MM Working Capital Revolver; $350MM Term Loan |
| 4/24/2013 |
Credit Suisse Bank [Joint Lead Arranger]
Morgan Stanley Bank [Joint Lead Arranger]
Bank of America Merrill Lynch [Joint Lead Arranger]
Barclays Bank [Joint Lead Arranger]
Deutsche Bank [Joint Lead Arranger]
Goldman Sachs [Joint Lead Arranger]
J.P. Morgan Bank [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
UBS Securities LLC [Joint Lead Arranger]
Union Bank of California [Co-Manager]
|
$1.8
B
| Dynegy Inc. |
Energy
| $475MM Revolver & $1.3B Senior Term Loans |