| 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 |
| 12/28/2023 |
BNP Paribas [Coordinating Lead Arranger, Joint Bookrunner]
Crédit Agricole Corporate & Investment Bank [Coordinating Lead Arranger, Joint Bookrunner]
|
$11.0
MM
| Pattern Energy Group LP |
Energy
| $8.8B Construction Loan; $2.25B Tax Equity Term Loan |
| 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 |
| 8/2/2019 |
KeyBanc Capital Markets [Lead Arranger, Administrative Agent, L/C Agent, Collateral Agent]
CoBank [Participant]
ACB [Participant]
National Cooperative Services Corporation [Participant]
|
$185.0
MM
| GridLiance |
Utilities
| Revolving Credit Facilities |
| 7/18/2016 |
Bank of America Merrill Lynch [Lead Lender]
CoBank [Lender]
Fifth Third Bank [Lender]
TD Bank [Lender]
High Point Bank [Lender]
|
$75.0
MM
| North State |
Technology
| Revolving; Term Loans |
| 8/6/2015 |
CoBank [Administrative Agent]
|
$550.0
MM
| Rayonier Inc. |
Forest Products
| $200MM Revolver; $350MM Term Loan |
| 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 |
| 1/5/2015 |
CoBank [Lender]
|
$30.0
MM
| Brighton Communications Corp., a subsidiary of LICT Corp. |
Telecom
| Revolver |
| 12/30/2014 |
CoBank [Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
MUFG Union Bank, N.A [Joint Lead Arranger]
|
$225.0
MM
| Atlantic Tele-Network |
Telecom
| Revolver Amendment |
| 12/29/2014 |
CoBank [Lead Lender]
|
$410.0
MM
| CatchMark Timber Trust, Inc |
Real Estate
| Refinance - $35MM Revolver; $375MM Term Loans |
| 6/9/2014 |
CoBank [Lender]
|
$240.0
MM
| CatchMark Timber Trust, Inc. |
Real Estate
| Revolver and Term Loan Accordion Closing |
| 10/31/2013 |
CoBank [Administrative Agent, Lead Arranger, Sole Bookrunner, Lender]
Union Bank, N.A [Co-Syndication Agent, Lender]
SunTrust Bank [Co-Syndication Agent, Lender]
Associated Bank [Lender]
|
$165.3
MM
| HickoryTech Corporation dba Enventis |
Telecom
| $30MM Revolver; $135.3MM Term Loans |
| 5/1/2013 |
CoBank [Lead Arranger, Administrative Agent, Collateral Agent, Sole Bookrunner]
Fifth Third Bank [Syndication Agent]
Union Bank, N.A [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Lumos Networks Corp. |
Telecom
| $50MM Revolver & $275MM Term Loans |