DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
11/18/2024 |
Bank of America [Administrative Agent, Lender] Wells Fargo Bank [Lender] Deutsche Bank [Lender] Truist Bank [Lender] Barclays [Lender] Goldman Sachs [Lender] MUFG [Lender] Citizens Bank [Lender] Regions Bank [Lender] HSBC Bank USA [Lender] CIBC Bank USA [Lender]
|
$850.0
MM
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Warehouse Facility |
10/1/2024 |
Mitsubishi UFJ Financial Group [Administrative Agent, Joint Bookrunner, Joint Lead Arranger] Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Lead Arranger] CIBC Bank USA [Co-Documentation Agent] Goldman Sachs Bank USA [Co-Documentation Agent] HSBC Bank USA [Co-Documentation Agent] Siemens Financial Services, Inc [Lender]
|
$350.0
MM
| Revlon Intermediate Holdings III |
Consumer Products
| Senior Secured Asset-Based Revolving Credit Facility |
7/18/2024 |
HSBC Bank USA [Agent] M&T Bank Corporation [Lender] Webster Bank [Lender] BHI [Lender] Redwood Capital Management [Lender] HSBC Private Credit [Lender]
|
$255.0
MM
| Astronics Corporation |
Aerospace
| Revolver Expansion to $200MM; New $55MM Term Loan |
3/26/2021 |
HSBC Bank USA [Sole Lead Arranger, Sole Bookrunner]
|
$79.0
MM
| 5N Plus |
Recycling
| Senior Secured Multi-currency Revolver |
3/4/2021 |
Truist Securities [Left Lead Arranger] Fifth Third Bank [Joint Lead Arranger] Union Bank, N.A [Syndication Agent] Bank of America [Participant] Bank Hapoalim [Participant] CIT Bank [Participant] HSBC Bank USA [Participant] Pinnacle Bank [Participant] Scotiabank [Participant] First Horizon Bank [Participant] Pacific Premier Bank [Participant]
|
$400.0
MM
| Anthem Entertainment |
Entertainment
| Revolving Credit Facility |
3/5/2021 |
Citizens Bank [Administrative Agent] Santander Bank [Participant] Silicon Valley Bank [Participant] JPMorgan Chase Bank [Participant] HSBC Bank USA [Participant] Bank of America [Participant] Barclays Bank [Participant] M&T Bank Corporation [Participant] Citibank [Participant] Fifth Third Bank [Participant] Bank of Hope [Participant]
|
$75.0
MM
| Ribbon Communications |
Communications
| Credit Facility Upsize |
10/6/2020 |
ING Capital [Lead Lender, Administrative Agent] Rabobank, N.A. [Lead Arranger] Credit Suisse Bank [Participant] Credit Agricole [Participant] HSBC Bank USA [Participant] Deutsche Bank [Participant]
|
$240.0
MM
| Gerald Group |
Investment Financing
| Credit Facility |
2/14/2020 |
HSBC Bank USA [Administrative Agent, Collateral Agent, Lead Lender]
|
$225.0
MM
| Allied Motion Technologies Inc. |
Manufacturing
| Senior Secured Revolver |
4/17/2019 |
Wells Fargo Bank [Administrative Agent, Issuing Lender, Swing Line Lender] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Co-Documentation Agent, Joint Bookrunner] JPMorgan Chase Bank [Co-Documentation Agent] Compass Bank [Co-Documentation Agent] HSBC Bank USA [Co-Documentation Agent, Joint Bookrunner] PNC Bank [Co-Documentation Agent] Bank of America [Co-Syndication Agent]
|
$1.2
B
| Six Flags Entertainment Corporation |
Entertainment
| $350MM Revolver; $800MM Term Loan |
4/11/2019 |
TD Bank [Lead Lender] JPMorgan Chase Bank [Lender] Bank of Montreal [Lender] Canadian Imperial Bank of Commerce [Lender] HSBC Bank Canada [Lender] The Bank of Nova Scotia [Lender] U.S. Bank [Lender] Bank of America [Lender] National Bank of Canada [Lender] MUFG Union Bank, N.A [Lender]
|
$450.0
MM
| FirstService Corporation |
Real Estate
| Revolver Expansion |
8/21/2018 |
Citibank [Lead Arranger, Sole Bookrunner] Citizens Bank [Lead Arranger, Syndication Agent] HSBC Bank USA [Co-Documentation Agent] Fifth Third Bank [Co-Documentation Agent]
|
$75.0
MM
| MiraMed Global Services |
Business Services
| Senior Secured Credit Facility |
3/21/2018 |
Scotiabank [Lead Lender] CIBC [Participant] Royal Bank of Canada [Participant] HSBC [Participant]
|
$1.1
B
| AutoCanada, Inc. |
Automotive
| Secured Credit Facilities |
3/9/2018 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Syndication Agent] Compass Bank [Co-Documentation Agent] HSBC Bank USA [Co-Documentation Agent] Bank of America [Administrative Agent, Collateral Agent, Swing Line Lender]
|
$350.0
MM
| CSG |
Marketing
| Credit Facility |
3/9/2018 |
BNP Paribas [Joint Bookrunner] Citibank [Joint Bookrunner] Credit Agricole [Joint Bookrunner] Mizuho Bank [Joint Bookrunner] The Bank of Tokyo-Mitsubishi UFJ [Senior Mandated Lead Arranger] Bank of America [Mandated Lead Arranger] Bank of China [Mandated Lead Arranger] HSBC Bank USA [Mandated Lead Arranger] JPMorgan Chase Bank [Mandated Lead Arranger] Morgan Stanley Bank [Mandated Lead Arranger] Banco Santander Brasil [Mandated Lead Arranger] The Bank of Nova Scotia [Mandated Lead Arranger] Deutsche Bank [Lead Manager] Standard Chartered Bank [Lead Manager] Sumitomo Mitsui Banking Corporation [Participant] ING [Participant] Commerzbank AG [Participant]
|
$4.4
B
| Petrobras |
Oil & Gas
| Revolving Credit Facility |
1/18/2018 |
Toronto Dominion Bank [Lead Lender] JPMorgan Chase Bank [Lender] Bank of Montreal [Lender] Canadian Imperial Bank of Commerce [Lender] HSBC [Lender] Royal Bank of Canada [Lender] The Bank of Nova Scotia [Lender] U.S. Bank [Lender] Bank of America [Lender] National Bank of Canada [Lender] MUFG Union Bank, N.A [Lender]
|
$250.0
MM
| FirstService Corporation |
Real Estate
| Revolving Credit Facility |
12/20/2016 |
HSBC Bank USA [Administrative Agent] U.S. Bank [Collateral Agent, Custodian, Account Bank]
|
$150.0
MM
| Hamilton Street Funding LLC |
Specialty Industries
| Revolving Credit Facility |
7/18/2016 |
JPMorgan Chase Bank [Administrative Agent, Co-Lead Arranger, Joint Bookrunner] Citibank [Lender, Syndication Agent] The Bank of Tokyo-Mitsubishi UFJ [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner] DNB Bank ASA [Lender, Documentation Agent] HSBC Bank USA [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner] Goldman Sachs [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner] Wells Fargo Bank [Lender, Documentation Agent] Citigroup Global Markets [Lender, Co-Arranger, Joint Bookrunner] DNB Markets, Inc. [Lender, Co-Arranger, Joint Bookrunner] Wells Fargo Securities [Lender, Co-Arranger, Joint Bookrunner]
|
$2.5
B
| Baker Hughes |
Energy Services
| Revolving Credit Facility |
7/18/2016 |
HSBC [Joint Bookrunner, Mandated Lead Arranger] Mizuho Bank [Joint Bookrunner, Mandated Lead Arranger] SEB AG [Joint Bookrunner, Mandated Lead Arranger] ING Bank [Joint Bookrunner, Mandated Lead Arranger] JPMorgan Chase Bank [Joint Bookrunner, Mandated Lead Arranger] Bank of China [Lead Arranger] Citibank [Lead Arranger] DNB [Lead Arranger] Nordea [Lead Arranger] Morgan Stanley Bank [Lead Arranger] Societe Generale [Lead Arranger] Wells Fargo Bank [Lead Arranger] Northern Trust [Arranger]
|
$1.1
B
| Autoliv, Inc. |
Automotive
| Multi-Currency Revolver Refinance |
6/20/2016 |
PNC Bank [Lender, Lender, Syndication Agent] TD Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner] KeyBank [Lender, Documentation Agent] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Lender] TD Bank [Lender] BMO Harris Bank [Lender] MUFG Union Bank, N.A [Lender] Fifth Third Bank [Lender] HSBC Bank USA [Lender] Silicon Valley Bank [Lender] Cadence Bank [Lender] Trustmark National Bank [Lender]
|
$400.0
MM
| Ebix, Inc. |
Technology
| Credit Facility Increase |
6/1/2016 |
Mitsubishi UFJ Securities [Lead Lender] ING Capital [Lender] Citizens Bank [Lender] HSBC [Lender]
|
$165.0
MM
| Hibernia Networks |
Telecom
| Senior Secured Credit Facility- Refinance |
4/28/2016 |
Wells Fargo Bank [Lead Lender] KeyBank [Participant] Citibank [Participant] HSBC Bank USA [Participant]
|
$140.0
MM
| Voxx International Corporation |
Manufacturing
| Credit Facility Amendment; Restatement |
12/11/2015 |
JPMorgan Chase Bank [Administrative Agent] J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] Comerica Bank [Co-Syndication Agent] Citizens Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] HSBC Bank USA [Joint Bookrunner, Joint Book Manager, Co-Syndication Agent] Comerica Securities [Joint Lead Arranger, Joint Bookrunner]
|
$640.0
MM
| Vishay Intertechnology, Inc. |
Technology
| Amended; Restated Senior Secured Facility |
11/17/2015 |
Wells Fargo Bank [Co-Lead Lender] J.P. Morgan Bank [Co-Lead Lender] Barclays Bank [Co-Lead Lender] Bank of America Merrill Lynch [Co-Lead Lender] Citizens Bank [Co-Lead Lender] HSBC Bank USA [Co-Lead Lender]
|
$2.4
B
| J. C. Penney Company, Inc. |
Retail
| Senior Secured ABL Revolver Increase |
7/20/2015 |
HSBC Bank USA [Agent, Joint Bookrunner] Banco Santander [Joint Bookrunner] Citigroup [Joint Bookrunner] Barclays [Joint Bookrunner] UBS [Joint Bookrunner]
|
$290.0
MM
| Abengoa Yield |
Energy
| Tranche B Revolver |
7/20/2015 |
Merrill Lynch [Left Lead Arranger, Lead Bookrunner] HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner] J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$275.0
MM
| American & Efird Global |
Manufacturing
| $65MM Cash Flow Revolver; $210MM Term Loan |
7/1/2015 |
Bank of America [Administrative Agent] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner]
|
$550.0
MM
| FTI Consulting |
Consultancy
| Senior Secured Revolver |
5/29/2015 |
HSBC Bank plc [Joint Bookrunner, Mandated Lead Arranger] Lloyds Securities Inc. [Joint Bookrunner, Mandated Lead Arranger] UniCredit Bank AG [Joint Bookrunner, Mandated Lead Arranger] Fifth Third Bank [Mandated Lead Arranger] SEB AG [Mandated Lead Arranger]
|
$320.0
MM
| AMG Advanced Metallurgical Group N.V. |
Metals and Mining
| Multi-Currency Term Loan & Revolver |
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 |
5/14/2015 |
Toronto Dominion Bank [Lead Lender] The Bank of Nova Scotia [Lead Lender] Alberta Treasury Branches [Lender] Canadian Imperial Bank of Commerce [Lender] HSBC Bank Canada [Lender] Wells Fargo Bank [Lender]
|
$325.0
MM
| Painted Pony |
Energy
| Revolver Increase |
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 |
3/30/2015 |
Citibank [Co-Lead Lender] JPMorgan Chase Bank [Co-Lead Lender] HSBC [Co-Lead Lender]
|
$500.0
MM
| Harsco Corporation |
Manufacturing
| Revolver Amendment; Increase |
3/20/2015 |
Wells Fargo Bank [Administrative Agent] HSBC [Lender] BB&T [Lender] Bank of Texas [Lender]
|
$150.0
MM
| Furmanite Corporation |
Engineering
| Revolver Expansion, Extension |
11/17/2014 |
JPMorgan Chase Bank [Lender] Barclays Bank [Lender] Citibank [Lender] Bank of America [Lender] Royal Bank of Canada [Lender] HSBC Bank USA [Lender]
|
$1.8
B
| Lear Corporation |
Automotive
| Amended, Restated Revolver; Delayed Draw T/L |
10/14/2014 |
PNC Bank [Administrative Agent] PNC Capital Markets [Sole Lead Arranger, Sole Bookrunner] HSBC Bank USA [Syndication Agent] Capital Bank N.A. [Lender]
|
$150.0
MM
| 3D Systems |
Printing
| Revolver |
10/10/2014 |
Wells Fargo Bank [Lender] Bank of America [Lender] JPMorgan Chase Bank [Lender] HSBC Bank USA [Lender]
|
$150.0
MM
| KMG Chemicals, Inc. |
Chemicals
| Revolver w/ Accordion |
10/2/2014 |
Bank of America [Administrative Agent] Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner] RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Fairchild |
Semiconductor
| Revolver |
9/26/2014 |
JP Morgan Securities [Joint Lead Arranger, Joint Bookrunner] HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Henry Schein, Inc., |
Healthcare
| Revolver |
8/20/2014 |
Bank of America Merrill Lynch [Co-Lead Lender] HSBC Bank plc [Co-Lead Lender]
|
$770.0
MM
| APR Energy |
Energy
| $450MM Revolver; $320MM Term Loan |
8/7/2014 |
HSBC Bank USA [Sole Bookrunner, Lead Arranger, Administrative Agent]
|
$125.0
MM
| 5N Plus Inc. |
Metals and Mining
| Multi-Currency Revolver |
6/24/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] U.S. Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] Royal Bank of Canada [Syndication Agent] The Bank of Tokyo-Mitsubishi UFJ [Documentation Agent] Morgan Stanley Bank [Documentation Agent]
|
$750.0
MM
| Outerwall, Inc. |
Specialty Industries
| $600MM Revolver; $150MM Term Loan |
5/30/2014 |
Wells Fargo Bank [Administrative Agent] Wells Fargo Securities [Left Lead Arranger] Merrill Lynch [Joint Lead Arranger] Bank of America [Syndication Agent] U.S. Bank [Joint Documentation Agent] JPMorgan Chase Bank [Joint Documentation Agent] HSBC Bank USA [Joint Documentation Agent] Union Bank, N.A [Joint Documentation Agent]
|
$450.0
MM
| OSI Systems, Inc. |
Manufacturing
| Facility Increase, Amendment |
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 |
5/2/2014 |
Union Bank, N.A [Arranger] ING Belgium NV/SA [Joint Lead Arranger, Joint Bookrunner] ABN AMRO Capital USA LLC [Lender] BB&T Capital Markets [Lender] BNP Paribas [Lender] BBVA Compass [Lender] DBS Bank Ltd. [Lender] HSBC Bank USA [Lender] Santander Bank [Lender] Wells Fargo Bank [Lender] Credit Industriel et Commercial [Lender]
|
$500.0
MM
| Textainer Group Holdings Limited |
Intermodal
| Term Loan |
3/17/2014 |
Credit Agricole [Joint Lead Arranger] Deutsche Bank [Joint Lead Arranger] National Australia Bank Limited [Arranger, Lender] HSBC Bank PLC, Dublin Branch [Lender]
|
$500.0
MM
| Avolon |
Aircaft
| Secured Debt Facility |
12/27/2013 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger] JPMorgan Chase Bank [Administrative Agent, Collateral Agent] Wells Fargo Bank [Syndication Agent] HSBC Bank USA [Documentation Agent]
|
$600.0
MM
| Riverbed Technology, Inc |
Technology
| $300MM Revolver; $300MM Term Loan |
12/13/2013 |
Bank of America [Administrative Agent] Bank of America Merrill Lynch [Joint Lead Arranger] Fifth Third Bank [Joint Lead Arranger] HSBC Bank USA [Joint Lead Arranger]
|
$200.0
MM
| Checkpoint Systems |
Security Systems
| Multi-Currency Revolver w/ Accordion |
11/26/2013 |
JPMorgan Chase Bank [Lead Lender] Bank of Montreal [Lender] HSBC Bank USA [Lender] PNC Bank [Lender] The Bank of Nova Scotia [Lender] TD Bank [Lender]
|
$225.0
MM
| Taiga Building Products Ltd. |
Building Supply
| Revolver Increase, Renewal |
11/26/2013 |
Wells Fargo Securities [Joint Lead Arranger, Joint Lead Bookrunner] Bank of America Merrill Lynch [Joint Lead Arranger, Joint Lead Bookrunner] RBS Citizens, N.A. [Documentation Agent] HSBC Bank USA [Participant] Royal Bank of Canada [Participant] Fifth Third Bank [Participant] SunTrust Bank [Participant] Northern Trust [Participant]
|
$400.0
MM
| Crawford & Company |
Insurance
| $75MM Revolver Increase, Amendment |
11/11/2013 |
Bank of America [Administrative Agent, Swing Line Lender] Citibank [Co-Syndication Agent] HSBC Bank USA [Co-Syndication Agent] Silicon Valley Bank [Documentation Agent]
|
$250.0
MM
| Stratasys Ltd., Stratasys International Ltd. |
Technology
| Revolver |
10/11/2013 |
Bank of America Merrill Lynch [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] HSBC Bank USA [Joint Lead Arranger] RBS Citizens, N.A. [Co-Documentation Agent] TD Bank [Co-Documentation Agent] Citibank [Co-Documentation Agent]
|
$1.1
B
| World Fuel Services Corporation |
Distribution
| Revolver Expansion w/ Accordion |
8/21/2013 |
RBS Citizens, N.A. [Lead Lender] PNC Bank [Co-Lead Lender] Wells Fargo Bank [Joint Book Manager, Joint Lead Arranger] BB&T [Lender] BBVA Compass [Lender] Capital One Bank [Lender] Citibank [Lender] Fifth Third Bank [Lender] HSBC Bank USA [Lender]
|
$300.0
MM
| Globe Specialty Metals |
Metals and Mining
| Revolver Refinance w/ $150MM Accordion |
8/5/2013 |
HSBC Bank USA [Administrative Agent]
|
$50.0
MM
| Mitcham Industries, Inc., |
Specialty Industries
| Revolver |
7/2/2013 |
Bank of America [Administrative Agent] Merrill Lynch [Joint Lead Arranger, Joint Book Manager] J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager] U.S. Bank [Joint Lead Arranger, Joint Book Manager] Fifth Third Bank [Lender] Regions Bank [Lender] PNC Bank [Lender] HSBC Bank USA [Lender] KeyBank [Lender] Bank of the West [Lender] BB&T Capital Markets [Lender] Wells Fargo Bank [Lender] BMO Harris Bank [Lender] Comerica Bank [Lender]
|
$650.0
MM
| Aegion Corporation |
Specialty Industries
| $300MM Revolver & $350MM Term Loan |
6/26/2013 |
Bank of America [Administrative Agent, Lender] Citibank [Lender] BNP Paribas [Lender] Wells Fargo Bank [Lender] Royal Bank of Canada [Lender] HSBC Bank USA [Lender] Union Bank, N.A [Lender] JP Morgan Chase [Lender] Sovereign Bank [Lender] Branch Banking & Trust Co. [Lender] Umpqua Bank [Lender] DBS Bank Ltd. [Lender] First Hawaiian Bank [Lender]
|
$700.0
MM
| Textainer Group Holdings Limited |
Intermodal
| Revolver Increase - Accordion Utilization |
6/7/2013 |
Wells Fargo Securities [Joint Lead Arranger] KeyBank [Joint Lead Arranger] Bank of America Merrill Lynch [Joint Lead Arranger] HSBC Bank USA [Joint Lead Arranger] BBVA Compass [Joint Lead Arranger]
|
$700.0
MM
| TeleTech Holdings, Inc. |
Telecom
| Multi-Currency Revolver w/ Accordion to $1B |
6/18/2013 |
Wells Fargo Bank [Lead Lender] Bank of the West [Lender] Deutsche Bank [Lender] HSBC Bank USA [Lender]
|
$125.0
MM
| Erickson Air-Crane Incorporated |
Aircaft
| Revolver Increase |
3/29/2013 |
Bank of America [Administrative Agent, Collateral Agent, Security Trustee] Merrill Lynch [Joint Lead Arranger, Joint Book Manager] JP Morgan Securities [Joint Lead Arranger, Joint Book Manager] Wells Fargo Capital Finance [Joint Lead Arranger, Joint Book Manager] JP Morgan Chase [Co-Syndication Agent] Wells Fargo Bank [Co-Syndication Agent] Barclays Bank [Documentation Agent]
|
$250.0
MM
| Kraton Performance Polymers |
Manufacturing
| Revolving Credit Facilities - Domestic and Foreign |