| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/5/2024 |
Rabobank, N.A. [Mandated Lead Arranger, Lender]
Banco Santander [Mandated Lead Arranger, Lender]
Goldman Sachs [Participant]
Barclays [Participant]
Scotiabank [Participant]
BBVA USA [Participant]
|
$400.0
MM
| Agrovision |
Food Manufacturing
| Senior Secured Facilities include a $230MM Term Loan & $150MM Revolving Credit Line |
| 9/23/2024 |
Rabobank, N.A. [Lead Lender]
|
$325.0
MM
| Sucro Limited |
Food Production - Processing
| Credit Facility |
| 7/29/2024 |
Truist Bank [Lender]
U.S. Bank [Lender]
First Horizon Bank [Lender]
Rabobank, N.A. [Lender]
CoBank [Lender]
|
$145.0
MM
| Whiskey Hose of Kentucky |
Spirits
| $90MM Senior Secured Term Loan; $25MM Revolver; $50MM Incremental Facility |
| 6/9/2023 |
Rabobank, N.A. [Administrative Agent, Sole Bookrunner, Lead Arranger]
|
$110.0
MM
| ARM Energy Services |
Energy
| Senior Secured Revolving Credit Facility |
| 12/28/2022 |
Rabobank, N.A. [Lender]
|
$200.0
MM
| Primergy Solar |
Energy
| Revolving Credit Facility |
| 9/2/2022 |
Rabobank, N.A. [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Macquarie Bank Limited [Syndication Agent]
Valley National Bank [Syndication Agent]
|
$225.0
MM
| Sucro Can Sourcing |
Food Production - Processing
| Revolving Credit Facility |
| 5/4/2022 |
CIT [Coordinating Lead Arranger]
HSBC [Coordinating Lead Arranger]
Deutsche Bank [Coordinating Lead Arranger]
Nomura [Coordinating Lead Arranger]
Rabobank, N.A. [Coordinating Lead Arranger]
Santander Bank [Coordinating Lead Arranger]
|
$375.0
MM
| Origis Energy |
Energy
| Credit Facility |
| 7/14/2021 |
Rabobank, N.A. [Mandated Lead Arranger, Administrative Agent, Collateral Agent]
|
$50.0
MM
| Redaptive, Inc. |
Energy Services
| Debt Facility |
| 5/11/2021 |
Rabobank, N.A. [Lender]
|
$500.0
MM
| Mercon Coffee Group |
Consumer Products
| Sustainability-linked Revolver |
| 4/27/2021 |
KeyBanc Capital Markets [Coordinating Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Rabobank, N.A. [Joint Lead Arranger]
|
$50.0
MM
| Scout Clean Energy |
Energy
| Letter of Credit Facility |
| 4/2/2021 |
ING Bank [Senior Mandated Lead Arranger, Sole Bookrunner]
BNP Paribas [Participant]
MUFG [Participant]
Rabobank, N.A. [Participant]
Wells Fargo Bank [Participant]
|
$650.0
MM
| Pilot Company |
Fuel & Petroleum
| Secured Borrowing Base Loan |
| 12/22/2020 |
Credit Suisse Bank [Lender]
Credit Agricole [Lender]
Deutsche Bank [Lender]
DBS Bank Ltd. [Lender]
ING Bank [Lender]
Rabobank, N.A. [Lender]
|
$150.0
MM
| Gerald Group |
Commodities Trading
| Revolving Credit Facility |
| 11/24/2020 |
Rabobank, N.A. [Administrative Agent, Bookrunner]
ING Capital [Joint Bookrunner, Joint Lead Arranger]
Natixis, New York Branch [Joint Bookrunner, Joint Lead Arranger]
Societe Generale [Joint Bookrunner, Joint Lead Arranger]
|
$1.1
B
| Gunvor USA |
Specialty Industries
| Borrowing Base Credit Facility |
| 10/6/2020 |
ING Capital [Lead Lender, Administrative Agent]
Rabobank, N.A. [Lead Arranger]
Credit Suisse Bank [Participant]
Credit Agricole [Participant]
HSBC Bank USA [Participant]
Deutsche Bank [Participant]
|
$240.0
MM
| Gerald Group |
Investment Financing
| Credit Facility |
| 9/9/2020 |
Rabobank, N.A. [Lead Lender]
|
$300.0
MM
| Bell & Evans |
Food Production - Processing
| Senior Secured Credit Facility |
| 9/3/2020 |
Rabobank, N.A. [Administrative Agent, Sole Bookrunner, Joint Lead Arranger]
|
$257.5
MM
| A-Mark Precious Metals, Inc. |
Metals and Mining
| Revolving Credit Facility Expansion |
| 8/20/2020 |
ING Capital [Mandated Lead Arranger, Sole Bookrunner, Administrative Agent]
Rabobank, N.A. [Lead Arranger]
Macquarie Bank [Participant]
Brown Brothers Harriman [Participant]
Mizuho Bank [Participant]
HSBC Bank USA [Participant]
Bank of China [Participant]
Bank Hapoalim [Participant]
|
$235.0
MM
| Auramet Trading and Auramet International |
Metals and Mining
| Credit Facility |
| 6/11/2020 |
MUFG [Administrative Agent, Co-Lead Arranger]
BNP Paribas [Co-Lead Arranger]
Credit Agricole [Co-Lead Arranger]
Natixis [Co-Lead Arranger]
Mizuho Bank [Co-Lead Arranger]
National Bank of Canada [Co-Lead Arranger]
Sumitomo Mitsui Banking Corporation [Co-Lead Arranger]
SunTrust Robinson Humphrey [Co-Lead Arranger]
CoBank [Co-Lead Arranger]
Rabobank, N.A. [Co-Lead Arranger]
ING Capital [Co-Lead Arranger]
DZ Bank AG [Co-Lead Arranger]
|
$1.1
B
| Calpine Corporation |
Energy
| $900MM Term Loan; $200MM L/C Facility |
| 11/13/2019 |
Rabobank, N.A. [Lead Lender]
|
$850.0
MM
| Dean Foods Company |
Food Production - Processing
| Debtor-in-Possession Facility |
| 6/13/2019 |
ING Capital [Administrative Agent]
Rabobank, N.A. [Participant]
Macquarie Bank [Participant]
Mizuho Bank [Participant]
Brown Brothers Harriman [Participant]
Bank of China [Participant]
Bank Hapoalim [Participant]
|
$190.0
MM
| Auramet International |
Metals and Mining
| Revolving Credit Facility |
| 5/14/2019 |
Rabobank International [Lead Lender]
|
$450.0
MM
| Mercon Coffee Group |
Coffee
| Sustainability-linked Revolver |
| 12/8/2017 |
Citibank [Administrative Agent, Joint Global Coordinator]
Bank of America Merrill Lynch [Joint Global Coordinator]
Barclays [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Deutsche Bank [Joint Lead Arranger]
Goldman Sachs [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
J.P. Morgan Bank [Participant]
Rabobank, N.A. [Participant]
ING Bank [Participant]
HSBC [Participant]
|
$850.0
MM
| Ardagh Group S.A. |
Packaging
| Asset-Based Revolver |
| 11/20/2017 |
ABN AMRO Bank [Bookrunning Mandated Lead Arranger]
Credit Agricole Corporate and Investment Bank [Bookrunning Mandated Lead Arranger]
Credit Suisse Bank [Bookrunning Mandated Lead Arranger]
DBS Bank Ltd. [Bookrunning Mandated Lead Arranger]
ING Bank N.V. [Bookrunning Mandated Lead Arranger]
Natixis [Bookrunning Mandated Lead Arranger]
Rabobank, N.A. [Bookrunning Mandated Lead Arranger]
Societe Generale Corporate & Investment Banking [Bookrunning Mandated Lead Arranger]
UBS [Bookrunning Mandated Lead Arranger]
UniCredit Bank AG [Bookrunning Mandated Lead Arranger]
|
$1.4
B
| Gunvor Group Ltd. |
Commodities Trading
| Revolving Credit Facility |
| 2/17/2017 |
Credit Suisse Bank [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Rabobank, N.A. [Administrative Agent, Joint Lead Arranger]
Citizens Bank [Documentation Agent]
|
$1.5
B
| Herbalife Ltd. |
Nutritional Products
| Senior Credit Facility - $150MM Revolver; $1.3B Term Loan |
| 9/23/2016 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Coöperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner]
|
$1.6
B
| Jack in the Box Inc. |
Restaurant
| Senior Credit Facility Amendment, Increase |
| 9/21/2016 |
ABN AMRO Bank [Sole Lead Arranger, Sole Bookrunner, Syndication Agent, Agent]
BNP Paribas [Lender]
KBC Bank N.V. [Lender]
Natixis [Lender]
Rabobank International [Lender]
ING Bank N.V. [Lender]
Societe Generale [Lender]
|
$1.3
B
| Aegean Marine Petroleum Network Inc. |
Marine
| Multicurrency Revolver & Term Loan |
| 4/5/2016 |
Rabobank, N.A. [Lead Lender, Administrative Agent]
|
$275.0
MM
| A-mark Precious Metals, Inc. |
Metals and Mining
| Credit Facility |
| 2/15/2016 |
Bank of America [Lender]
Bank of Montreal [Lender]
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
Rabobank Nederland, Canadian Branch [Lender]
|
$350.0
MM
| SunOpta Inc. |
Food Production - Processing
| Senior Secured Asset-Based Revolver |
| 2/5/2016 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| Asset-Based Revolver |
| 4/6/2015 |
Rabobank Nederland, New York Branch [Lender]
|
$1.0
B
| Smithfield Foods, Inc. |
Food Production - Processing
| Revolver |
| 3/27/2015 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger]
Morgan Stanley Senior Funding [Joint Lead Arranger]
CoBank [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Credit Agricole [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
Coöperatieve Centrale Raiffeisen – Boerenleenbank, B.A. [Joint Lead Arranger]
|
$450.0
MM
| Dean Foods Company |
Food Production - Processing
| Senior Secured Revolver |
| 1/12/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Wells Fargo Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
Branch Banking & Trust Co. [Participant]
Fifth Third Bank [Participant]
PNC Bank [Participant]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Greenstone Farm Credit Services [Participant]
Pinnacle Bank [Participant]
Avenue Bank [Participant]
|
$750.0
MM
| Cracker Barrel Old Country Store |
Restaurant
| Revolver |
| 10/13/2014 |
ABN AMRO Bank [Mandated Lead Arranger, Joint Bookrunner]
Credit Suisse AG [Mandated Lead Arranger, Syndication Agent]
DBS Bank Ltd. [Mandated Lead Arranger]
ING Bank [Mandated Lead Arranger, Joint Bookrunner]
Natixis [Mandated Lead Arranger]
Rabobank International [Mandated Lead Arranger, Joint Bookrunner]
Societe Generale Corporate & Investment Banking [Mandated Lead Arranger]
|
$900.0
MM
| Gunvor International B.V. and Gunvor SA |
Commodities Trading
| Revolver |
| 10/1/2014 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| Facility Amendment; Extension |
| 8/4/2014 |
Rabobank International [Administrative Agent]
KeyBank [Syndication Agent]
JPMorgan Chase Bank [Participant]
The Private Bank [Participant]
Branch Banking & Trust Co. [Participant]
Farm Credit Services of America [Participant]
First Midwest Bank [Participant]
Greenstone Farm Credit Services [Participant]
AgStar Financial Services PCA [Participant]
|
$170.0
MM
| Penford Corporation |
Manufacturing
| $145MM Revolver; $25MM Term Loan |
| 4/18/2014 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| ABL Repricing, Amendment, Extension |
| 7/3/2013 |
ABN AMRO Bank [Co-Lead Arranger, Joint Bookrunner]
BNP Paribas [Co-Lead Arranger, Joint Book Manager]
Credit Agricole [Co-Lead Arranger, Joint Bookrunner]
Societe Generale [Co-Lead Arranger, Joint Bookrunner]
Rabobank International [Co-Lead Arranger, Joint Bookrunner]
The Royal Bank of Scotland [Co-Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Mercuria Energy Trading |
Energy
| Revolving Credit Facilities |
| 3/15/2013 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, L/C Issuer, Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Syndication Agent]
|
$325.0
MM
| Salem Communications |
Media
| $300MM Term Loan & $25MM Revolver |