DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
6/24/2024 |
Bank of America [Administrative Agent]
|
$1.5
B
| Celestica |
Technology
| $750MM Revolver; $750MM 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 |
5/19/2023 |
Credit Agricole Corporate and Investment Bank [Lender, Mandated Lead Arranger, Co-Bookrunner]
|
$175.0
MM
| Eagle Bulk Shipping |
Shipping
| Credit Facility Upsize, Extension |
3/21/2023 |
Wells Fargo Bank [Administrative Agent] Wells Fargo Securities [Joint Lead Arranger] Sumitomo Mitsui Banking Corporation [Joint Lead Arranger] DNB Markets, Inc. [Joint Lead Arranger] Credit Agricole Corporate and Investment Bank [Joint Lead Arranger] Barclays Bank PLC [Lender] Nordea Bank Abp (New York Branch) [Lender] Morgan Stanley Bank [Lender] BNP Paribas [Lender] First Financial Bank [Lender]
|
$600.0
MM
| Excelerate Energy |
Energy
| $250MM Term Loan; $350MM Revolving 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 |
12/30/2019 |
Nordea Bank Abp (New York Branch) [Lender] Skandinaviska Enskilda Banken AB [Lender] Credit Agricole Corporate and Investment Bank [Lender] ABN AMRO Bank [Lender] National Australia Bank Limited [Lender] BNP Paribas [Lender]
|
$525.0
MM
| Diamond S Shipping, Inc. |
Shipping
| Term & Revolving Credit Facilities |
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 |
5/8/2019 |
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 |
1/23/2019 |
ABN AMRO Bank [Lender] Credit Agricole Corporate and Investment Bank [Lender] Danish Ship Finance [Lender] Skandinaviska Enskilda Banken AB [Lender] DNB Bank ASA [Lender] Nordea [Lender]
|
$208.0
MM
| Eagle Bulk Shipping Inc. |
Shipping
| Senior Secured Credit Facility |
9/13/2018 |
MUFG Union Bank, N.A [Administrative Agent, Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer] JPMorgan Chase Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] CitiCorp [Joint Lead Arranger, Joint Bookrunner] Credit Agricole Corporate and Investment Bank [Joint Lead Arranger, Joint Bookrunner] Mizuho Bank [Joint Lead Arranger, Joint Bookrunner] Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner]
|
$3.8
B
| Chesapeake Energy Corporation |
Energy
| Senior Secured Revolver |
5/7/2018 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender] Bank of America [Swing Line Lender, Issuing Lender, Co-Syndication Agent] Citibank [Issuing Lender, Co-Syndication Agent] BNP Paribas [Documentation Agent] Credit Agricole Corporate and Investment Bank [Documentation Agent] JPMorgan Chase Bank [Documentation Agent] PNC Bank [Documentation Agent] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Owens Corning |
Manufacturing
| Revolver |
11/20/2017 |
ABN AMRO Bank [Bookrunning Mandated Lead Arranger] Credit Agricole Corporate and Investment Bank [Bookrunning Mandated Lead Arranger] Credit Suisse Bank [Bookrunning Mandated Lead Arranger] DBS Bank Ltd. [Bookrunning Mandated Lead Arranger] ING Bank N.V. [Bookrunning Mandated Lead Arranger] Natixis [Bookrunning Mandated Lead Arranger] Rabobank, N.A. [Bookrunning Mandated Lead Arranger] Societe Generale Corporate & Investment Banking [Bookrunning Mandated Lead Arranger] UBS [Bookrunning Mandated Lead Arranger] UniCredit Bank AG [Bookrunning Mandated Lead Arranger]
|
$1.4
B
| Gunvor Group Ltd. |
Commodities Trading
| Revolving Credit Facility |
5/24/2017 |
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Sole Bookrunner, Administrative Agent] BBVA Compass [Joint Lead Arranger, Syndication Agent] Credit Agricole Corporate and Investment Bank [Lender] Woodforest National Bank [Lender]
|
$120.0
MM
| Spark Energy, Inc. |
Energy
| Senior Secured 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 |
9/2/2015 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Wells Fargo Bank [Syndication Agent] HSBC Bank USA [Co-Documentation Agent] Royal Bank of Canada [Co-Documentation Agent] Citizens Bank [Co-Documentation Agent] DNB Capital LLC [Co-Documentation Agent] Credit Agricole Corporate and Investment Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent]
|
$1.1
B
| Integra LifeSciences Holding Corportation |
Medical
| Facility Amendment; Increase |
6/17/2015 |
JPMorgan Chase Bank [Administrative Agent] J.P. Morgan Securities [Joint Bookrunner] Merrill Lynch [Lender] Barclays Bank [Lender] BMO Capital Markets [Lender] BNP Paribas Securities [Lender] Morgan Stanley MUFG Loan Parnters [Lender] Credit Agricole Corporate and Investment Bank [Lender] Citigroup Global Markets [Lender] Deutsche Bank Securities, Inc. [Lender] Goldman Sachs [Lender] Mizuho Bank [Lender] RBC Capital Markets [Lender] Scotiabank [Lender] SunTrust Robinson Humphrey [Lender] Wells Fargo Securities [Lender] U.S. Bancorp Investments Inc. [Lender]
|
$1.8
B
| Sirius XM Radio Inc. |
Media
| Senior Secured Revolver |
2/5/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Administrative Agent] Credit Agricole [Joint Lead Arranger, Joint Bookrunner] J.P. Morgan Securities [Joint Lead Arranger] RBC Capital Marrkets [Joint Lead Arranger, Joint Bookrunner] RBS Securities Inc [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
MM
| Exterran Partners, L.P. |
Energy
| $900MM Revolver; $150MM 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 |