| 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 |
| 11/15/2021 |
PNC Bank [Administrative Agent]
Citizens Bank [Joint Lead Arranger]
BBVA USA [Joint Lead Arranger]
CIT Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$150.0
MM
| Tecnoglass |
Manufacturing
| Revolving Credit Facility Upsize, Extension |
| 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 |
| 11/2/2020 |
BBVA USA [Administrative Agent]
Citizens Bank [Joint Lead Arranger]
ING Bank N.V. [Joint Lead Arranger]
Sabadell Bank [Joint Lead Arranger]
|
$300.0
MM
| Tecnoglass, Inc. |
Manufacturing
| $250MM Delayed Draw Term Loan & $50MM Revolver |
| 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 |