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Deal Table (99 Results) - regions-bank

DATELENDER/PARTICIPANT [ROLE]AMOUNTBorrowerIndustryStructure
11/18/2024 Bank of America [Administrative Agent, Lender]
Wells Fargo Bank [Lender]
Deutsche Bank [Lender]
Truist Bank [Lender]
Barclays [Lender]
Goldman Sachs [Lender]
MUFG [Lender]
Citizens Bank [Lender]
Regions Bank [Lender]
HSBC Bank USA [Lender]
CIBC Bank USA [Lender]
$850.0 MM Hilton Grand Vacations Hotel & Resort Revolving Warehouse Facility
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
1/30/2024 Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
$425.0 MM Office Properties Income Trust Real Estate $325MM Revolving Credit Facility; $100MM Term Loan
1/8/2024 Wells Fargo Bank [Administrative Agent]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
BMO Bank [Joint Lead Arranger, Joint Bookrunner]
$245.0 MM eCapital Corp. Lender Finance $245MM Credit Facility Increase
6/23/2023 Regions Bank [Lender] $35.0 MM Slide Insurance Insurance Senior Credit Facility
6/14/2023 KeyBank [Agent]
First Citizens Bank [Lender]
Regions Bank [Lender]
Synovus Bank [Lender]
$450.0 MM Great Rock capital Lender Finance Leverage Facility
2/24/2023 Wells Fargo Bank [Administrative Agent]
Regions Bank [Participant]
$225.0 MM Verdant Commercial Capital Lender Finance Warehouse Line of Credit Increase
1/25/2023 Fifth Third Bank [Lead Arranger, Administrative Agent, Sole Bookrunner]
California Bank & Trust [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
BankUnited N.A. [Joint Lead Arranger]
$200.0 MM HarbourView Equity Partners Investment Financing Senior Secured Credit Facility
12/21/2022 Wells Fargo Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
$1.2 B eCapital Lender Finance Credit Facility
12/16/2022 Regions Bank [Lender] $135.0 MM Lendbuzz FinTech Credit Facility
8/19/2022 JPMorgan Chase Bank [Administrative Agent, Swing Line Lender, Issuing Agent]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
$14.0 MM Benefitfocus Specialty Industries $125MM Term Loan; $15MM Revolver
4/21/2022 JPMorgan Chase Bank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
U.S. Bank [Lender]
Regions Bank [Lender]
Wells Fargo Bank [Lender]
Texas Capital Bank [Lender]
Zions Bancorporation [Lender]
$425.0 MM Clarus Corporation Manufacturing $300MM Revolver; $125MM Term Loan
12/21/2021 Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
MUFG [Joint Bookrunner, Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Lender]
Comerica Bank [Lender]
$1.4 B Ryder System Logistics Global Revolving Credit Facility
10/1/2021 JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Bookrunner, Joint Book Manager]
Regions Bank [Lender]
BMO Harris Bank [Lender]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
$250.0 MM Huttig Building Products Building Supplies Senior Credit Facility
7/2/2021 JPMorgan Chase Bank [Lead Lender]
U.S. Bank [Lender]
Regions Bank [Lender]
Bank of America [Lender]
Zions Bancorporation [Lender]
$225.0 MM Clarus Corporation Consumer Products $100MM Revolver; $125MM Term Loan
4/19/2021 Wells Fargo Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
$1.3 B American Homes 4 Rent Real Estate Sustainability-linked Revolving Credit Facility
6/22/2020 Regions Bank [Administrative Agent, Collateral Agent] $110.0 MM CPSI Healthcare Revolver Upsize
6/2/2020 Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
BBVA Securities Inc. [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citibank [Participant]
Regions Bank [Participant]
Comerica Bank [Participant]
Silicon Valley Bank [Participant]
HSBC Bank USA [Participant]
Cadence Bank [Participant]
$670.0 MM Diodes Incorporated Semiconductor $150MM Revolver; $520MM Term Loan
4/7/2020 Wells Fargo Bank [Lender]
Bank of America [Lender, Arranger]
Regions Bank [Lender]
BBVA USA [Lender]
Agcountry Farm Credit Services [Lender]
Sterling National Bank [Lender]
$250.0 MM Titan Machinery Inc Retail Floor Plan and Working Capital Facilities
1/28/2020 Bank of America [Lender, Lender]
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
Regions Bank [Lender]
$250.0 MM U.S. Xpress Enterprises, Inc. Trucking Senior Credit Facility
10/10/2019 Citibank [Administrative Agent, Lender, Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
Credit Suisse AG [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Deutsche Bank AG [Lender]
Fifth Third Bank [Lender]
Texas Capital Bank [Lender]
BMO Harris Bank [Lender]
CIBC Bank USA [Lender]
MUFG Union Bank, N.A [Lender]
Regions Bank [Lender]
California Bank & Trust [Lender]
$800.0 MM KB Home Homebuilding Revolver Upsize
10/7/2019 Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Co-Documentation Agent]
MUFG Union Bank, N.A [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Bank of Texas [Participant]
$400.0 MM Tyler Technologies, Inc. Technology Unsecured Revolving Credit Facility
8/6/2019 Credit Suisse Loan Funding LLC [Arranger]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
HSBC Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
$410.0 MM Upland Software, Inc. Technology $350MM Term Loan; $60MM Revolver
1/31/2019 Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
$1.2 B CBL Properties Real Estate $685MM Revolver; $500MM Term Loan
1/14/2019 Wells Fargo Bank [Administrative Agent, Collateral Agent, Agent, Lender]
JPMorgan Chase Bank [Lender]
Regions Bank [Lender]
SunTrust Bank [Lender]
Pathlight Capital LLC [Lender]
$25.0 MM Stage Stores, Inc. Retail Term Loan
1/2/2019 Citizens Bank [Administrative Agent]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger]
The Huntington National Bank [Joint Lead Arranger]
Regions Bank [Documentation Agent]
U.S. Bank [Lender]
JPMorgan Chase Bank [Lender]
$265.2 MM ANI Pharmaceuticals, Inc. Pharmaceuticals Amended; Upsized Senior Credit Facility
11/21/2018 Regions Bank [Lender] $35.0 MM Forbes Energy Services, Ltd. Energy Services Asset-Based Credit Facility
9/10/2018 Bank of America [Administrative Agent, Collateral Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Pinnacle Bank [Participant]
$950.0 MM Cracker Barrel Old Country Store, Inc. Restaurant Revolver
8/20/2018 Bank of America Merrill Lynch [Left Lead Arranger, Sole Bookrunner, Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
BMO Capital Markets [Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
Regions Bank [Participant]
Branch Banking & Trust Co. [Participant]
Commerce Bank, N.A. [Participant]
Comerica Bank [Participant]
$750.0 MM Graybar Specialty Industries Unsecured Revolving Credit Facility
7/13/2018 KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Participant]
Associated Bank [Participant]
Regions Bank [Participant]
$750.0 MM Griffin Capital Company, LLC Real Estate Credit Facility Upsize
7/5/2018 JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
$400.0 MM Star Group, L.P. Energy Services $300MM Revolver Amendment; $100MM T/L
4/24/2018 Bank of America [Administrative Agent, L/C Issuer]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
MUFG [Co-Documentation Agent]
Capital One [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
$1.8 B Total System Services, Inc. Business Services Revolving Senior Credit Facility
4/12/2018 SunTrust Bank [Administrative Agent, Issuing Lender]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
$185.0 MM Rotech Healthcare, Inc. Healthcare $25MM Revolver, $160MM Term Loan
3/2/2018 Bank of America [Lead Arranger]
PNC Bank [Participant]
Goldman Sachs [Participant]
Credit Suisse Bank [Participant]
Deutsche Bank [Participant]
Citizens Bank [Participant]
Regions Bank [Participant]
Huntington Bank [Participant]
Jefferies Finance [Participant]
$450.0 MM Cleveland-Cliffs Inc. Mining ABL Facility Reduction, Amendment
2/27/2018 Regions Bank [Administrative Agent, Collateral Agent, Lead Lender]
PNC Bank [Co-Syndication Agent]
BMO Harris Bank [Participant]
Compass Bank [Participant]
Fifth Third Bank [Participant, Co-Documentation Agent]
KeyBank [Participant]
Bank of the West [Participant]
Silicon Valley Bank [Participant]
Cadence Bank [Participant]
Trustmark National Bank [Participant]
BMO Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
BBVA Compass Bank [Co-Documentation Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
$650.0 MM Ebix, Inc. Software $400MM Revolver; $250MM Term Loan
11/1/2017 Wells Fargo Bank [Administrative Agent, L/C Issuer]
Regions Bank [Co-Syndication Agent]
RBS Citizens, N.A. [Co-Syndication Agent]
Cadence Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
$400.0 MM Denny's Corporation Restaurant Revolving Credit Facility
10/4/2017 Wells Fargo Bank [Joint Lead Arranger, Administrative Agent]
Bank of America [Joint Lead Arranger, Syndication Agent]
MUFG Union Bank, N.A [Joint Lead Arranger, Syndication Agent]
Capital One [Joint Lead Arranger, Syndication Agent]
Regions Bank [Joint Lead Arranger, Syndication Agent]
Branch Banking & Trust Co. [Joint Lead Arranger, Syndication Agent]
Fifth Third Bank [Participant]
JPMorgan Chase Bank [Participant]
Industrial and Commercial Bank of China [Participant]
Bank of East Asia [Participant]
$750.0 MM Pool Corporation Wholesale Senior Credit Facility Increase
9/8/2017 ABN AMRO Capital USA LLC [Administrative Agent, Sole Lead Arranger]
BBVA Compass [Co-Documentation Agent]
CIT Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Citibank [Managing Agent]
Iberiabank [Managing Agent]
Regions Bank [Managing Agent]
BNP Paribas [Participant]
Cadence Bank [Participant]
Citizens Bank [Participant]
East West Bank [Participant]
Branch Banking & Trust Co. [Participant]
The Huntington National Bank [Participant]
Amegy Bank National Association [Participant]
$400.0 MM Eureka Midstream, LLC Energy Senior Secured Revolver
8/21/2017 Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
$800.0 MM Dave & Buster's Entertainment, Inc. Entertainment $500MM Revolver; $300MM Term Loan A
8/7/2017 Wells Fargo Capital Finance [Joint Lead Arranger]
CIT Bank [Joint Lead Arranger]
Goldman Sachs Bank USA [Participant]
Regions Bank [Participant]
Citizens Bank [Participant]
$200.0 MM Upland Software, Inc. Technology Credit Facility
6/6/2017 Bank of America [Administrative Agent, Swing Line Lender, Issuing Lender]
PNC Bank [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
$700.0 MM Blackbaud, Inc. Software Senior Credit Facility
5/9/2017 Bank of America [Administrative Agent]
Capital One [Co-Syndication Agent]
Fifth Third Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
DNB Capital LLC [Co-Managing Agent]
ING Capital [Co-Managing Agent]
MUFG Union Bank, N.A [Co-Managing Agent]
Regions Bank [Co-Managing Agent]
$1.2 B PRA Group, Inc. Lender Finance $755MM Revolver; $450MM Term Loan
4/17/2017 SunTrust Bank [Administrative Agent]
Key Bank [Participant]
Regions Bank [Participant]
U.S. Bank [Participant]
$400.0 MM Installed Building Products, Inc. Building Supplies $300MM Term Loan B; $100MM ABL Revolver
3/31/2017 JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Joint Bookrunner, Joint Book Manager]
Toronto Dominion Bank [Joint Bookrunner, Joint Book Manager]
The Bank of Nova Scotia [Joint Bookrunner, Joint Book Manager]
$1.1 B Archrock Partners, L.P. Oil & Gas Asset-Based Revolver
2/23/2017 Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender] $400.0 MM Popeyes Louisiana Kitchen Restaurant Revolving Credit Facility
12/27/2016 Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Hancock Bank [Co-Documentation Agent]
The Huntington National Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Cadence Bank [Lender]
Regions Capital Markets [Joint Lead Arranger]
Seaside National Bank and Trust [Lender]
$150.0 MM NeoGenomics, Inc. Healthcare $75MM Revolver; $75MM Term Loan
12/20/2016 Wells Fargo Bank [Agent, Collateral Agent]
JPMorgan Chase Bank [Lender]
Bank of America [Lender]
Regions Bank [Lender]
SunTrust Bank [Lender]
$450.0 MM Stage Stores, Inc. Retail Senior Secured Revolver
12/7/2016 JPMorgan Chase Bank [Administrative Agent]
Bank of America [Lender]
Fifth Third Bank [Lender]
Regions Bank [Lender]
Capital One Bank [Lender]
$350.0 MM Almost Family, Inc. Healthcare Revolving Credit Facility
7/5/2016 Regions Bank [Administrative Agent, Collateral Agent] $175.0 MM EarthLink Holdings Corp. Technology Refinance - $125MM Revolver, $50MM Term Loan
6/21/2016 Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
KeyBank [Lender, Lender]
Morgan Stanley Bank [Lender]
City National Bank [Lender]
Manufacturers Bank [Lender]
$350.0 MM Aerojet Rocketdyne Holdings, Inc. Aerospace Amended, Restated Credit Facility
6/20/2016 PNC Bank [Lender, Lender, Syndication Agent]
TD Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
KeyBank [Lender, Documentation Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Lender]
TD Bank [Lender]
BMO Harris Bank [Lender]
MUFG Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
Silicon Valley Bank [Lender]
Cadence Bank [Lender]
Trustmark National Bank [Lender]
$400.0 MM Ebix, Inc. Technology Credit Facility Increase
3/1/2016 KeyBank [Lead Arranger, Sole Bookrunner, Administrative Agent]
SunTrust Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Regions Bank [Syndication Agent]
RBC Capital Marrkets [Documentation Agent]
BB&T [Participant]
Associated Bank [Participant]
Huntington Bank [Participant]
Citizens Bank [Participant]
Synovus Bank [Participant]
First Merchants Bank [Participant]
$325.0 MM Installed Building Products, Inc. Building Supplies $100MM Revolver; $100MM Term Loan; $125MM Delayed Draw Term Loan
2/29/2016 Wells Fargo Bank [Lead Arranger, Administrative Agent]
Fifth Third Bank [Participant]
Bank of America [Participant]
JPMorgan Chase Bank [Participant]
Comerica Bank [Participant]
Regions Bank [Participant]
Capital One Bank [Participant]
$325.0 MM RealPage, Inc. Technology Revolver Amendment; Accordion Exercise
1/28/2016 Silicon Valley Bank [Administrative Agent, Co-Lead Arranger]
Regions Bank [Co-Lead Arranger]
Cadence Bank [Documentation Agent]
Barclays Bank [Participant]
Bank of the West [Participant]
MUFG Union Bank, N.A [Participant]
SunTrust Bank [Participant]
$150.0 MM Ixia Technology Revolver Increase, Extention
11/17/2015 Wells Fargo Bank [Co-Lead Lender]
J.P. Morgan Bank [Co-Lead Lender]
Barclays Bank [Co-Lead Lender]
Bank of America Merrill Lynch [Co-Lead Lender]
Citizens Bank [Co-Lead Lender]
HSBC Bank USA [Co-Lead Lender]
$2.4 B J. C. Penney Company, Inc. Retail Senior Secured ABL Revolver Increase
10/15/2015 Regions Bank [Lender]
MUFG Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
Silicon Valley Bank [Lender]
TD Bank [Lender]
$240.0 MM Ebix, Inc. Technology Revolver Increase
10/7/2015 Bank of America Merrill Lynch [Administrative Agent]
Bank of Montreal [Co-Syndication Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Co-Documentation Agent]
Fifth Third Bank [Documentation Agent]
$175.0 MM Adeptus Health Inc Healthcare $50MM Revolver; $125MM Term Loan
9/18/2015 SunTrust Bank [Administrative Agent]
SunTrust Robinson Humphrey [Lead Arranger]
Capital One Bank [Participant]
JPMorgan Chase Bank [Participant]
Regions Bank [Participant]
Silicon Valley Bank [Participant]
$55.0 MM IronPlanet Auctioneer Senior Credit Facility
7/31/2015 JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
$300.0 MM Star Gas Partners Energy Revolver Amendment
7/9/2015 Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Administrative Agent]
Bank of America [Syndication Agent]
$153.0 MM CorEnergy Infrastructure Trust, Inc. Energy $105MM Revolver; $48MM Term Loan
4/30/2015 KeyBank [Joint Lead Arranger, Sole Bookrunner, Administrative Agent]
SunTrust Bank [Joint Lead Arranger, Co-Syndication Agent]
Regions Bank [Lender]
U.S. Bank [Lender]
Royal Bank of Canada [Lender]
Associated Bank [Lender]
Branch Banking & Trust Co. [Lender]
The Huntington National Bank [Lender]
$200.0 MM Installed Building Products, Inc. Building Supplies $100MM Revolver; $50MM Term Loan; $50MM Delayed Draw Term Loan
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
4/1/2015 Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Issuer]
Cadence Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
$250.0 MM Denny's Corporation Restaurant Revolver
3/12/2015 KeyBank [Syndication Agent]
CIT Bank [Lender]
Regions Bank [Lender]
Raymond James [Lender]
$135.0 MM Compass Data Centers Technology Credit Facility Increase
3/4/2015 Silicon Valley Bank [Administrative Agent, Co-Lead Arranger]
Regions Bank [Co-Lead Arranger]
Cadence Bank [Lender]
Barclays Bank [Lender]
Stifel Financial Corp. [Lender]
$100.0 MM Ixia Technology $60MM Revolver; $40MM Term Loan
2/25/2015 Bank of America [Co-Lead Lender]
Regions Bank [Co-Lead Lender]
PNC Bank [Participant]
$200.0 MM Armada Hoffler Properties, Inc. Real Estate Unsecured Credit Facility
2/13/2015 JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Lead Bookrunner]
Bank of America [Lender]
Fifth Third Bank [Lender]
Regions Bank [Lender]
$175.0 MM Almost Family, Inc. Healthcare Revolver
2/5/2015 Regions Capital Markets [Lead Arranger]
Regions Bank [Lender]
MUFG Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
Silicon Valley Bank [Lender]
$190.0 MM Ebix, Inc. Technology Credit Facility Expansion
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
12/29/2014 Wells Fargo Capital Finance [Sole Lead Arranger, Sole Bookrunner]
PNC Bank [Syndication Agent]
Regions Bank [Co-Documentation Agent]
Citibank [Lender]
The Huntington National Bank [Lender]
Siemens Financial Services, Inc [Lender]
UBS Loan Finance [Co-Documentation Agent]
$200.0 MM TravelCenters of America Fuel & Petroleum Revolver Amendment
10/7/2014 Wells Fargo Capital Finance [Administrative Agent, Collateral Agent, Joint Lead Arranger, Lender]
JPMorgan Chase Bank [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Regions Bank [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Bank of America [Syndication Agent, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
$350.0 MM Stage Stores, Inc. Retail Revolver
10/1/2014 Regions Bank [Arranger, Administrative Agent, Lender]
Regions Bank Capital Markets [Sole Lead Arranger, Sole Bookrunner]
$30.0 MM CorEnergy Infrastructure Trust, Inc. Energy Revolver
9/17/2014 Regions Bank [Lender] $10.0 MM ENGlobal Energy Services Revolver
9/10/2014 JPMorgan Chase Bank [Administrative Agent, Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
Regions Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
Bank of America [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Deutsche Bank Securities, Inc. [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
$350.0 MM Web.com Group Technology $150MM Revolver; $200MM Term Loan
8/7/2014 Regions Bank [Administrative Agent, Collateral Agent]
Regions Capital Markets [Joint Lead Arranger]
MUFG Union Bank, N.A [Joint Lead Arranger]
Silicon Valley Bank [Lender]
$150.0 MM Ebix, Inc. Technology Revolver
6/24/2014 Regions Bank [Administrative Agent] $200.0 MM Physicians Realty Trust Real Estate Revolver Amendment;Increase
5/28/2014 KeyBank [Syndicator]
Regions Bank [Lender]
Raymond James [Lender]
$110.0 MM Compass Datacenters Technology Revolver Increase w/ Accordion
4/9/2014 Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Fifth Third Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
RBS Citizens, N.A. [Co-Documentation Agent]
$650.0 MM Polypore International, Inc. Manufacturing $150MM Revolver; $500MM Term Loan
3/27/2014 Bank of America [Administrative Agent, Collateral Agent] $880.0 MM Conn's Inc. Retail $30MM Revolver Increase
3/26/2014 Regions Bank [Collateral Agent, Administrative Agent]
Regions Business Capital [Sole Lead Arranger, Sole Bookrunner]
$70.0 MM Euramax Holdings, Inc. Building Supply Revolver Amendment, Restatement
3/12/2014 Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Documentation Agent]
Manufacturers and Traders Trust Co. [Co-Documentation Agent]
Raymond James [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Compass Bank [Senior Managing Agent]
Fifth Third Bank [Senior Managing Agent]
Santander Bank [Senior Managing Agent]
U.S. Bank [Senior Managing Agent]
$500.0 MM Hersha Hospitality Trust Real Estate $250MM Unsecured Revolver; $250MM Unsecured Term Loan - Expandable to $850MM
2/3/2014 Regions Bank [Sole Lead Arranger]
U.S. Bank [Participant]
$75.0 MM Trade Street Operating Partnership, LP Real Estate Senior Secured Facility with Accordion to $250MM
1/24/2014 Wells Fargo Bank [Agent, Lender, Swing Line Lender, Issuing Lender]
Bank of America [Lender]
Regions Bank [Lender]
U.S. Bank [Lender]
$125.0 MM A.M. Castle & Co. Distribution Revolver Amendment - Increase
1/15/2014 JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
RBS Citizens, N.A. [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Wells Fargo Capital Finance [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
$450.0 MM Star Gas Partners Energy Services Revolver Amendment
12/11/2013 Key Bank [Administrative Agent, Lead Arranger]
Regions Bank [Syndication Agent]
KeyBank Real Estate Capital [Participant]
Comerica Bank [Participant]
$105.0 MM N3 Real Estate Real Estate $45MM Revolver; $60MM Term Loan
12/11/2013 Bank of America [Administrative Agent]
Wells Fargo Bank [Co-Syndication Agent]
Regions Bank [Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
$50.0 MM Ruby Tuesday Restaurant Revolver w/ $35MM Accordion
11/26/2013 Bank of America [Administrative Agent, Collateral Agent]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
Regions Business Capital [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Union Bank, N.A [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Lender]
J.P. Morgan Securities [Joint Lead Arranger, Lender]
Capital One Bank [Co-Documentation Agent, Lender]
Compass Bank [Co-Documentation Agent, Lender]
Amegy Bank National Association [Lender]
Synovus Bank [Lender]
Whitney Bank [Lender]
Israel Discount Bank of New York [Lender]
Cole Taylor Bank [Lender]
Green Bank [Lender]
City National Bank [Lender]
First Tennessee Bank [Lender]
$850.0 MM Conn's, Inc. Retail $265MM Revolver Increase, Amendment
10/15/2013 Deutsche Bank AG New York Branch [Administrative Agent]
Deutsche Bank Securities, Inc. [Lead Manager]
Deutsche Bank [Lender]
Bank of America [Lender]
Royal Bank of Canada [Lender]
Key Bank [Lender]
Regions Bank [Lender]
Fifth Third Bank [Lender]
Raymond James [Lender]
U.S. Bank [Lender]
$300.0 MM Summit Hotel Properties, Inc. Real Estate $225MM Unsecured Revolver; $75MM Unsecured Term Loan
10/1/2013 KeyBanc Capital Markets [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Bank of America [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
$600.0 MM Apartment Investment and Management Company Real Estate Revolver
10/1/2013 BB&T [Administrative Agent]
Regions Bank [Lender]
Frost Bank [Lender]
Capital One Bank [Lender]
Texas Capital Bank [Lender]
Amegy Bank National Association [Lender]
Cadence Bank [Lender]
Royal Bank of Canada [Lender]
Patriot Bank [Lender]
Raymond James [Lender]
First Financial Bank [Lender]
$445.0 MM Main Street Capital Lender Finance Revolver Increase
9/4/2013 BB&T [Lender]
Regions Bank [Lender]
Cadence Bank [Lender]
Royal Bank of Canada [Lender]
Capital One Bank [Lender]
Raymond James [Lender]
Frost Bank [Lender]
Texas Capital Bank [Lender]
Amegy Bank National Association [Lender]
First Financial Bank, N.A. [Lender]
Patriot Bank [Lender]
$382.5 MM Main Street Capital Corporation Lender Finance $10MM Increase to Existing Facility - Accordion Up to $425MM
9/3/2013 Regions Bank [Lead Syndicator] $75.0 MM Physicians Realty Trust Real Estate $75MM Revolver w/ $175MM Accordion Feature
7/2/2013 Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager]
U.S. Bank [Joint Lead Arranger, Joint Book Manager]
Fifth Third Bank [Lender]
Regions Bank [Lender]
PNC Bank [Lender]
HSBC Bank USA [Lender]
KeyBank [Lender]
Bank of the West [Lender]
BB&T Capital Markets [Lender]
Wells Fargo Bank [Lender]
BMO Harris Bank [Lender]
Comerica Bank [Lender]
$650.0 MM Aegion Corporation Specialty Industries $300MM Revolver & $350MM Term Loan
6/28/2013 Wells Fargo Bank [Administrative Agent, Collateral Agent]
Regions Bank [Lender]
Bank of America [Lender]
JP Morgan Chase [Lender]
TD Bank [Lender]
$447.5 MM BlueLinx Holdings Distribution Revolver Increase
6/20/2013 Regions Bank [Administrative Agent]
JP Morgan Securities [Joint Lead Arranger]
JP Morgan Chase [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
RBS Citizens, N.A. [Lender]
$750.0 MM American Realty Capital Trust IV, Inc Real Estate Revolver w/ Accordion Feature
6/12/2013 TD Bank [Lender]
TD Securities [Lender]
Regions Bank [Lender]
$80.0 MM RTI Biologics, Inc. Life Sciences $20MM Revolver & $60MM Term Loan
5/15/2013 KeyBank [Administrative Agent]
KeyBanc Capital Markets [Sole Lead Arranger]
Bank of America [Participant]
Deutsche Bank [Participant]
JP Morgan Chase [Participant]
Morgan Stanley Bank [Participant]
Regions Bank [Participant]
$575.0 MM Quality Technology Services Technology Unsecured Credit Facility - Refinance, Increase & Conversion
4/26/2013 Bank of America [Administrative Agent]
Raymond James [Co-Syndication Agent]
Regions Bank [Co-Syndication Agent]
Amegy Bank National Association [Co-Syndication Agent]
$125.0 MM Carriage Services, Inc. Specialty Industries Revolver Increase & Amendment
11/19/2012 SunTrust Robinson Humphrey [Co-Lead Lender]
J.P Morgan Securities [Co-Lead Lender]
Wells Fargo Bank [Administrative Agent]
Bank of America [Documentation Agent]
Regions Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
SunTrust Bank [Joint Book Manager]
JP Morgan Chase [Joint Book Manager]
$300.0 MM International Speedway Corporation Marketing Revolving Credit Facility