| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/11/2024 |
TD Securities [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
CoBank [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank [Joint Lead Arranger, Joint Bookrunner]
First Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger]
Nomura Securities [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
Bank of America [Borrowing Base Agent]
Goldman Sachs [Co-Documentation Agent]
|
$725.0
MM
| DataBank |
Technology
| Credit Facility |
| 9/29/2022 |
ING Capital [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Societe Generale [Joint Lead Arranger]
HSBC Bank USA [Lender]
Cooperative Rabobank U.A. [Lender]
|
$745.0
MM
| Six One Commodities |
Commodities Trading
| Revolving Credit Facility |
| 5/4/2021 |
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Natixis, New York Branch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$2.4
B
| Freepoint Commodities |
Commodities Trading
| Revolving Credit Facility |
| 9/24/2018 |
The Bank of Nova Scotia [Administrative Agent, Joint Bookrunner, Co-Lead Arranger, Lender]
HSBC Bank Canada [Joint Bookrunner, Co-Lead Arranger, Lender]
Société Générale Corporate & Investment Banking [Lender]
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
National Bank of Canada [Lender]
ING Capital [Lender]
|
$275.0
MM
| Trevali Mining Corporation |
Mining
| Revolver Amendment |