DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
5/3/2024 |
Goldman Sachs [Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger] Citizens Bank [Joint Lead Arranger] Fifth Third Bank [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] J.P. Morgan Securities [Joint Lead Arranger] KeyBanc Capital Markets [Joint Lead Arranger] Capital One [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] Texas Capital Bank [Joint Lead Arranger]
|
$1.3
B
| Cedar Fair |
Entertainment
| $1B Senior Secured Term Loan, $300MM Revolving Credit Facility |
11/6/2023 |
BMO Capital Markets [Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] JPMorgan Chase Bank [Joint Bookrunner] Wells Fargo Securities [Joint Bookrunner] HSBC Securities [Joint Bookrunner]
|
$3.3
B
| Jones Lang LaSalle |
Real Estate
| Credit Facility Renewal |
5/31/2023 |
J.P. Morgan Bank [Administrative Agent, Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] Truist Securities [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] Barclays Bank [Joint Lead Arranger]
|
$500.0
MM
| TTM Technologies |
Technology
| $350MM Senior Secured Term Loan, $150MM Asset-Based Revolving Credit Facility |
11/23/2022 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] HSBC Securities [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| FTI Consulting |
Consultancy
| Revolving Line of Credit Increase |
4/22/2022 |
JPMorgan Chase Bank [Joint Lead Arranger] Morgan Stanley Senior Funding [Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger]
|
$2.6
B
| Perrigo Company |
Consumer Products
| Revolving Credit; Term Loan Facilities |
3/11/2021 |
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger] Citigroup Global Markets [Joint Bookrunner, Joint Lead Arranger] BMO Capital Markets [Joint Bookrunner, Joint Lead Arranger] Bank of America Securities [Joint Bookrunner, Joint Lead Arranger] HSBC Securities [Joint Book Manager, Joint Bookrunner] RBC Capital Markets [Joint Bookrunner, Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Bookrunner, Joint Lead Arranger]
|
$1.2
B
| Harsco Corporation |
Environmental Services
| $500MM Term Loan, $700MM Revolver |
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 |
2/11/2019 |
PNC Bank [Administrative Agent] PNC Capital Markets [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger]
|
$400.0
MM
| Glatfelter |
Paper
| Multi-currency Revolver |
7/9/2018 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner] HSBC Securities [Joint Lead Arranger, Joint Bookrunner]
|
$2.0
B
| Micron Technology, Inc. |
Technology
| Revolving Credit Facility |
2/20/2018 |
The Bank of Nova Scotia [Co-Lead Arranger, Joint Bookrunner] HSBC Securities [Co-Lead Arranger, Joint Bookrunner] Bank of Montreal [Lender] Royal Bank of Canada [Lender] Canadian Imperial Bank of Commerce [Lender] Toronto Dominion Bank [Lender] National Bank of Canada [Lender]
|
$175.0
MM
| Tahoe Resources, Inc. |
Metals and Mining
| Revolving Credit Facility |
12/18/2017 |
Barclays Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] HSBC Securities [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] SunTrust Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Branch Banking & Trust Co. [Co-Documentation Agent] Fifth Third Securities [Co-Documentation Agent] The Bank of Nova Scotia [Co-Documentation Agent] The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent] JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
|
$2.3
B
| HanesBrands |
Apparel
| Senior Secured Credit Facility |
8/10/2017 |
JPMorgan Chase Bank [Lender] HSBC Securities [Lender] Bank of America [Lender] Barclays Bank [Lender] Citibank [Lender]
|
$2.0
B
| Lear Corporation |
Automotive
| Revolver & Term Loan |
6/19/2017 |
HSBC Securities [Joint Lead Arranger] Fifth Third Bank [Joint Lead Arranger]
|
$225.0
MM
| GA Telesis, LLC |
Aviation
| Asset-Based Credit Facility |
10/3/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] BBVA Compass [Co-Manager]
|
$2.4
B
| ON Semiconductor Corporation |
Semiconductor
| Secured Debt Refinance |
6/14/2016 |
HSBC Canada [Administrative Agent] HSBC Securities [Lead Arranger, Sole Bookrunner] HSBC Bank USA [Lender] JPMorgan Chase Bank [Lender] Bank of America [Lender] Export Development Canada [Lender]
|
$250.0
MM
| Eldorado Gold Corporation |
Metals and Mining
| Revolver Renewal, Amendment |
3/18/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Co-Manager] Compass Bank [Co-Manager] The Bank of Tokyo-Mitsubishi UFJ [Co-Manager] Morgan Stanley Bank [Co-Manager] Bank of Arizona [Co-Manager] KBC Bank N.V. [Co-Manager]
|
$2.8
B
| ON Semiconductor Corporation |
Technology
| $600MM Revolver; $2.2B First Lien Term Loans |
6/19/2015 |
Goldman Sachs [Joint Lead Arranger, Joint Lead Arranger, Administrative Agent, Administrative Agent] GE Capital Markets Group [Joint Lead Arranger, Collateral Agent, Administrative Agent] J.P. Morgan Securities [Joint Lead Arranger] DNB Markets, Inc. [Joint Lead Arranger] RBC Capital Markets [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] Citizens Bank [Joint Lead Arranger]
|
$2.0
MM
| Alere Inc. |
Medical
| $250MM Revolver; $1.7B Term Loan Facilities |
10/28/2014 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] DNB Markets, Inc. [Joint Lead Arranger, Joint Bookrunner] J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] HSBC Securities [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] DNB Bank ASA [Syndication Agent] Wells Fargo Bank [Administrative Agent, Participant] DNB Capital LLC [Participant] HSBC Bank USA [Participant] JPMorgan Chase Bank [Participant] Bank of America [Participant] Standard Chartered Bank [Participant] The Bank of Tokyo-Mitsubishi UFJ [Participant] Credit Suisse AG [Participant] Barclays Bank [Participant]
|
$800.0
MM
| Oceaneering International, Inc. |
Energy Services
| $500MM Revolver; $300MM Term Loan |
9/4/2014 |
Morgan Stanley Senior Funding [Lender] HSBC Bank plc [Lender]
|
$300.0
MM
| AVG Technologies |
Technology
| $50MM Revolver; $250MM Term Loan |
5/23/2014 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent] J.P. Morgan Securities [Joint Bookrunner, Co-Syndication Agent] Mizuho Corporate Bank USA [Joint Book Manager, Co-Syndication Agent] HSBC Securities [Joint Bookrunner, Co-Syndication Agent] Merrill Lynch [Joint Bookrunner, Co-Syndication Agent] Barclays Bank [Joint Bookrunner, Co-Syndication Agent] Greensledge Capital Markets LLC [Joint Bookrunner, Co-Syndication Agent]
|
$400.0
MM
| Corporate Capital Trust |
Investment Financing
| Senior Secured Term Loan |
10/21/2013 |
Bank of America [Administrative Agent, Collateral Agent, Issuing Lender, Joint Lead Arranger, Swing Line Lender, Joint Bookrunner] JPMorgan Chase Bank [Issuing Lender] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] UBS Securities LLC [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] RBS Securities Inc [Joint Bookrunner] Deutsche Bank Securities, Inc. [Joint Bookrunner, Co-Documentation Agent] Goldman Sachs [Joint Bookrunner, Co-Documentation Agent] HSBC Securities [Joint Bookrunner, Co-Documentation Agent] The Royal Bank of Scotland [Co-Documentation Agent]
|
$2.6
B
| Scientific Games Corporation |
Technology
| $300MM Revolver; $2.3B Term Loan |
8/9/2013 |
JP Morgan Chase [Administrative Agent] Comerica Securities [Joint Lead Arranger, Joint Bookrunner] JP Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] HSBC Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] Bank Leumi USA [Co-Documentation Agent] UniCredit Bank AG [Co-Documentation Agent]
|
$640.0
MM
| Vishay Intertechnology, Inc |
Technology
| Revolver Increase, Amendment |
11/28/2012 |
Merrill Lynch [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] JP Morgan Securities [Joint Lead Arranger] Bank of America [Administrative Agent]
|
$350.0
MM
| FTI Consulting |
Services
| Senior Secured Revolving Line of Credit |