DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
9/26/2024 |
MUFG [Administrative Agent, Sole Bookrunner, Joint Lead Arranger] Wells Fargo Bank [Joint Lead Arranger] Cooperative Rabobank U.A. [Joint Lead Arranger] ING Capital [Joint Lead Arranger]
|
$4.6
MM
| Hartree Partners |
Commodities
| $2.05B Two-year Tranche; $2.05B Three-year Tranche; accordion to $4.6B |
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 |
11/29/2023 |
GarantiBank International N.V. [Participant] ING Capital [Joint Lead Arranger] Wells Fargo Bank [Joint Lead Arranger] Societe Generale [Joint Lead Arranger] HSBC Bank USA [Participant] Credit Agricole Corporate and Investment Bank [Participant] Cooperative Rabobank U.A. [Participant]
|
$700.0
MM
| Six One Commodities |
Commodities Trading
| Revolving Credit Facility Expansion, Renewal |
5/24/2022 |
TD Securities [Co-Lead Lender] Regions Securities [Co-Lead Lender] Societe Generale [Co-Lead Lender]
|
$175.0
MM
| ZenFi Networks |
Technology
| Senior Secured Credit Facility |
4/1/2022 |
DNB Capital LLC [Lender] Societe Generale [Lender] Citibank [Lender] Credit Agricole Corporate and Investment Bank [Lender] Credit Industriel et Commercial [Lender]
|
$175.0
MM
| Eneti,, Inc. |
Energy
| Multicurrency Credit Facility |
2/16/2021 |
ING Capital [Sole Bookrunner, Coordinating Lead Arranger] Crédit Agricole Corporate & Investment Bank [Administrative Agent, Coordinating Lead Arranger] CIT Bank [Collateral Agent, Collateral Agent] Natixis [Coordinating Lead Arranger] Societe Generale [Coordinating Lead Arranger] Intesa Sanpaolo S.P.A. [Joint Lead Arranger] Metropolitan Tower Life Insurance Company [Managing Agent]
|
$550.0
MM
| Lighthouse Infrastructure |
Infrastructure
| $490MM Term Loan; $60MM Revolver |
11/24/2020 |
Rabobank, N.A. [Administrative Agent, Bookrunner] ING Capital [Joint Bookrunner, Joint Lead Arranger] Natixis, New York Branch [Joint Bookrunner, Joint Lead Arranger] Societe Generale [Joint Bookrunner, Joint Lead Arranger]
|
$1.1
B
| Gunvor USA |
Specialty Industries
| Borrowing Base Credit Facility |
5/21/2020 |
MUFG [Administrative Agent, Co-Collateral Agent, Co-Documentation Agent] BNP Paribas [Co-Collateral Agent, Co-Syndication Agent] Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Societe Generale [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Co-Syndication Agent] Coöperatieve Rabobank U.A., New York Branch [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| Sprague Resources LP |
Energy
| Senior Secured Amended Credit Agreement |
11/21/2019 |
Societe Generale [Joint Lead Arranger, Administrative Agent, Collateral Agent] MUFG [Joint Lead Arranger, Co-Syndication Agent] Natixis [Joint Lead Arranger, Co-Syndication Agent] ABN AMRO Capital USA LLC [Joint Lead Arranger, Co-Syndication Agent] ING Capital [Joint Lead Arranger, Co-Syndication Agent] Credit Agricole [Co-Documentation Agent] Rabobank, N.A. [Co-Documentation Agent] Mizuho Bank [Co-Documentation Agent]
|
$1.9
B
| Mercuria |
Energy
| Senior Secured Revolver |
7/16/2019 |
Barclays Bank [Coordinating Bookrunner] Citigroup Global Markets [Coordinating Bookrunner] Credit Agricole Corporate and Investment Bank [Coordinating Bookrunner, Sustainability Agent] Sumitomo Mitsui Banking Corporation [Coordinating Bookrunner] Citibank Europe [Agent]
|
$1.1
B
| Yara |
Specialty Industries
| Revolver |
5/28/2019 |
Societe Generale [Administrative Agent]
|
$100.0
MM
| Victoria Gold Corp. |
Mining
| Senior Secured Credit Facility Upsize |
5/8/2019 |
DVB Bank [Mandated Lead Arranger, Sole Bookrunner] CIT Group [Lead Arranger] Societe Generale [Co-Arranger] BNP Paribas [Co-Arranger] Credit Agricole Corporate and Investment Bank [Co-Arranger] Siemens Bank [Co-Arranger] Crédit Agricole Bank Polska [Co-Arranger]
|
$175.0
MM
| Polsteam Group |
Marine
| Credit Facility |
10/25/2018 |
National Bank of Canada [Administrative Agent, Sole Bookrunner, Joint Lead Arranger] Bank of Montreal [Joint Lead Arranger] The Bank of Nova Scotia [Joint Lead Arranger] Toronto Dominion Bank [Lender] Societe Generale [Lender] Royal Bank of Canada [Lender]
|
$200.0
MM
| Cobalt 27 Capital Corp. |
Investor Services
| Revolving Term Credit Facility |
3/5/2018 |
Morgan Stanley Bank [Lead Arranger] Natixis [Lead Arranger] Bank Hapoalim [Lead Arranger] Societe Generale [Lead Arranger]
|
$1.3
B
| Energean Oil & Gas |
Oil & Gas
| Senior Credit Facility |
9/20/2017 |
Citibank [Lender] ING Bank N.V. [Lender] Investec Inc. [Lender] Societe Generale [Lender] Barclays [Lender] HSBC [Lender] Macquarie Bank [Lender]
|
$500.0
MM
| Endeavor Mining |
Mining
| Revolving Credit Facility Upsize |
3/6/2017 |
Societe Generale [Administrative Agent, Participant] Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner, Participant] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] SG Americas Securities, LLC [Joint Lead Arranger, Joint Bookrunner] Bank of America [Participant] Credit Suisse AG [Participant] HSBC Bank USA [Participant] Mizuho Bank [Participant] Royal Bank of Canada [Participant] Sumitomo Mitsui Banking Corporation [Participant]
|
$750.0
MM
| Cheniere Energy, Inc. |
Energy
| Revolving Credit Facility |
10/10/2016 |
Coöperatieve Rabobank U.A., New York Branch [Administrative Agent, Joint Lead Arranger] ABN AMRO Capital USA LLC [Joint Lead Arranger] ING Capital [Lender] Natixis, New York Branch [Lender] Societe Generale [Lender] Credit Agricole Corporate and Investment Bank [Lender]
|
$500.0
MM
| Gunvor USA LLC |
Commodities Trading
| Borrowing Base Credit Facility |
9/21/2016 |
ABN AMRO Bank [Sole Lead Arranger, Sole Bookrunner, Syndication Agent, Agent] BNP Paribas [Lender] KBC Bank N.V. [Lender] Natixis [Lender] Rabobank International [Lender] ING Bank N.V. [Lender] Societe Generale [Lender]
|
$1.3
B
| Aegean Marine Petroleum Network Inc. |
Marine
| Multicurrency Revolver & Term Loan |
8/24/2016 |
Societe Generale [Lender]
|
$80.0
MM
| Monjasa |
Technology
| Credit Facility |
5/31/2016 |
BNP Paribas [Mandated Lead Arranger] Societe Generale London Branch [Mandated Lead Arranger] Standard Chartered Bank [Mandated Lead Arranger] Barclays Africa Group [Mandated Lead Arranger]
|
$1.8
B
| First Quantum Minerals Ltd. |
Mining
| $907.5MM Revolver; $907.5MM Term Loan |
1/26/2016 |
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Mandated Lead Arranger] ABN AMRO Capital USA LLC [Joint Lead Arranger, Mandated Lead Arranger] Societe Generale [Joint Lead Arranger, Mandated Lead Arranger] Industrial and Commercial Bank of China [Joint Lead Arranger, Mandated Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger, Mandated Lead Arranger] Mizuho Bank [Joint Lead Arranger, Mandated Lead Arranger] Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Mandated Lead Arranger] Morgan Stanley Senior Funding [Joint Lead Arranger, Mandated Lead Arranger] Bank of America [Joint Lead Arranger, Mandated Lead Arranger] Credit Suisse Bank [Joint Lead Arranger, Mandated Lead Arranger] HSBC Bank USA [Joint Lead Arranger, Mandated Lead Arranger] Intesa Sanpaolo, S.P. A [Joint Lead Arranger, Mandated Lead Arranger] Commonwealth Bank of Australia [Joint Lead Arranger, Mandated Lead Arranger]
|
$2.8
B
| Cheniere Energy Partners, L.P. |
Energy
| Senior Secured Credti Facilities |
5/26/2015 |
HSBC [Sole Lead Arranger, Sole Bookrunner] The Bank of Nova Scotia [Mandated Lead Arranger] Societe Generale [Mandated Lead Arranger] ING Bank [Mandated Lead Arranger]
|
$350.0
MM
| B2Gold Corp |
Mining
| Revolver |
4/16/2015 |
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner] Canadian Imperial Bank of Commerce [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Syndication Agent] Royal Bank of Canada [Lender] HSBC Bank Canada [Documentation Agent] Toronto Dominion Bank [Lender] Societe Generale [Lender] Bank of Montreal [Lender] Credit Suisse AG [Lender]
|
$300.0
MM
| Pan American Silver Corp. |
Metals and Mining
| Revolver |
9/29/2014 |
SG Americas Securities, LLC [Agent]
|
$165.0
MM
| Hill International |
Construction
| Refinance - $45MM Revolver; $120MM Term Loan |
9/3/2014 |
Societe Generale [Administrative Agent, Lender] SG Americas Securities, LLC [Sole Bookrunner, Sole Lead Arranger]
|
$250.0
MM
| Escalera Resources Co. |
Energy
| Revolver |
8/11/2014 |
BMO Harris Bank [Syndication Agent] BNP Paribas [Administrative Agent] Societe Generale [Documentation Agent]
|
$375.0
MM
| Torex Gold Resources Inc., Minera Media Luna, S.A. de C.V |
Metals and Mining
| Senior Secured Credit Facility |
7/28/2014 |
SG Americas Securities, LLC [Lender]
|
$165.0
MM
| Hill International |
Specialty Industries
| $45MM Revolving Credit Facilities; $120MM Term Loan |
6/5/2014 |
BNP Paribas [Lead Lender, Sole Lead Arranger] ABN AMRO Bank [Lender] Credit Suisse Bank [Lender] Natixis Securities [Lender] Credit Agricole [Lender] The Bank of Tokyo-Mitsubishi UFJ [Lender] Societe Generale [Lender] Deutsche Bank [Lender] RB International Finance (USA) LLC [Lender]
|
$1.0
B
| Freepoint Commodities LLC |
Investment Financing
| Revolver |
5/5/2014 |
BNP Paribas [Mandated Lead Arranger, Underwriter] Standard Chartered Bank [Mandated Lead Arranger, Underwriter]
|
$3.0
B
| First Quantum Minerals Ltd. |
Metals and Mining
| $1.8B Revolver; $1.2B Term Loan |
12/11/2013 |
ABN AMRO Bank [Joint Lead Arranger, Joint Bookrunner] Credit Agricole [Joint Lead Arranger, Joint Bookrunner] ING [Joint Lead Arranger] Natixis Securities [Joint Lead Arranger, Joint Bookrunner] The Royal Bank of Scotland [Joint Lead Arranger] Societe Generale [Joint Lead Arranger] Rabobank, N.A. [Joint Bookrunner]
|
$1.5
B
| Gunvor International B.V. and Gunvor SA |
Commodities Trading
| Revolver |
11/18/2013 |
Commerzbank AG [Joint Lead Arranger, Joint Bookrunner] Handelsbanken [Joint Lead Arranger, Joint Bookrunner] Nordea [Joint Lead Arranger, Joint Bookrunner] BNP Paribas [Joint Lead Arranger, Joint Bookrunner] Citibank [Joint Lead Arranger, Joint Bookrunner] Danske Bank [Joint Lead Arranger, Joint Bookrunner] Societe Generale [Joint Lead Arranger, Joint Bookrunner]
|
$1.7
B
| Norsk Hydro ASA |
Utilities
| Multi-Currency Revolver |
10/18/2013 |
Societe Generale [Lender]
|
$55.0
MM
| Cinedigm Corp. |
Entertainment
| $30MM Revolver; $25MM Term Loan |
7/3/2013 |
ABN AMRO Bank [Co-Lead Arranger, Joint Bookrunner] BNP Paribas [Co-Lead Arranger, Joint Book Manager] Credit Agricole [Co-Lead Arranger, Joint Bookrunner] Societe Generale [Co-Lead Arranger, Joint Bookrunner] Rabobank International [Co-Lead Arranger, Joint Bookrunner] The Royal Bank of Scotland [Co-Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Mercuria Energy Trading |
Energy
| Revolving Credit Facilities |
6/26/2013 |
BNP Paribas [Administrative Agent, Joint Arranger] Credit Agricole [Joint Arranger] Societe Generale [Joint Arranger] Standard Chartered Bank [Joint Arranger] The Bank of Tokyo-Mitsubishi UFJ [Joint Arranger]
|
$850.0
MM
| Castleton Commodities International |
Specialty Industries
| Senior Secured Working Capital Facility |
12/6/2012 |
Bank of America [Co-Lender] Deutsche Bank [Co-Lender] Royal Bank of Canada [Co-Lender] Societe Generale [Co-Lender] Wells Fargo Bank [Co-Lender]
|
$150.0
MM
| KKR Financial Holdings |
Lender Finance
| Revolver |