Zeta Global, an AI-Powered Marketing Cloud, successfully closed a $550 million loan facility to refinance its existing debt and lower its credit spreads. This new debt is a combination of $200 million Term Loan A and a $350 million Revolving Credit...
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September 03, 2024, 09:00 AM
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United Leasing & Finance successfully closed a $125 million revolving credit facility and a $300 million warehouse facility. These strategic facilities will significantly enhance the company's capacity to support the equipment needs of its growing...
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August 21, 2024, 07:00 AM
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Wyndham Hotels & Resorts successfully completed the repricing of its existing $1.1 billion Senior Secured Term Loan B Facility due May 2030. The Term Loan B garnered significant investor demand, resulting in an upsize of $400 million while in market...
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May 28, 2024, 07:48 AM
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Installed Building Products, an industry-leading installer of insulation and complementary building products, announced that the Company has successfully closed its previously announced new 7-year $500 million term loan. RBC Capital Markets, BofA...
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March 29, 2024, 08:00 AM
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SunOpta, a U.S.-based global pioneer fueling the future of sustainable, plant-based foods and beverages, announced that on December 8, 2023, the Company entered into a new $180 million term loan credit facility and a new $85 million revolving credit...
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December 14, 2023, 07:50 AM
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Jones Lang LaSalle (JLL) amended its bank credit facility to maintain the company's operating flexibility and support its growth strategy. The borrowing capacity will be $3.3 billion and the new five-year term extends the maturity from April 2026 to...
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November 06, 2023, 07:52 AM
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Stoneridge entered into a new three-year $275 million senior secured revolving credit facility with a group of six banks, led by PNC Capital Markets, Bank of America Securities and JPMorgan Chase Bank as Joint Lead Arrangers. The new Facility...
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November 03, 2023, 08:03 AM
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TTM Technologies, a leading global manufacturer of technology solutions including mission systems, radio frequency (“RF”) components and RF microwave/microelectronic assemblies and printed circuit boards (“PCBs”), announced the closing and...
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May 31, 2023, 07:51 AM
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Koppers Holdings, an integrated global provider of treated wood products, wood treatment chemicals, and carbon compounds, closed a 7-year $400 million senior secured Term Loan B (TLB), which will bear interest, at the company's option, at adjusted...
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April 14, 2023, 07:49 AM
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Portillo’s, the fast-casual restaurant concept known for its menu of Chicago-style favorites, successfully refinanced its existing credit facility with a new 5-year $300 million Term A Loan, resulting in a significant reduction in interest expense....
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February 07, 2023, 07:35 AM
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FTI Consulting entered into the second amendment and restatement of its senior secured revolving credit facility. The Second Amended and Restated Credit Agreement increases the revolving line of credit from $550.0 million to $900.0 million, extends...
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November 23, 2022, 07:14 AM
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Priority Power Management, a leader in energy optimization and infrastructure offering smart energy solutions and streamlined transitions to carbon neutrality, successfully refinanced its existing debt and increased its credit facility from $85...
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November 17, 2022, 07:32 AM
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Sabre Corporation refinanced a portion of its existing indebtedness. Sabre incurred no additional indebtedness as a result of the refinancing above the refinanced amount, other than amounts covering the original issue discount (OID), certain interest...
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August 16, 2022, 07:49 AM
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CBRE Group entered into a new five-year revolving credit agreement that increases its revolving credit facility to $3.5 billion from $3.15 billion. The Joint Lead Arrangers and Joint Bookrunners for the transaction were Wells Fargo Securities, BofA...
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August 09, 2022, 07:00 AM
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McGrath RentCorp completed a $650 million credit facility with a syndicate of banks. The five year facility matures on July 15, 2027 and replaces the Company’s existing $420 million line of credit. BofA Securities served as Joint Lead Arranger and...
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July 20, 2022, 07:46 AM
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Stepan Company entered into credit agreement providing for a five-year committed $350 million multi-currency revolving credit facility and a $100 million delayed draw term loan facility with a syndicate of banks. JPMorgan Chase Bank and BofA...
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June 27, 2022, 08:12 AM
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U.S. Physical Therapy, a national operator of outpatient physical therapy clinics and provider of industrial injury prevention services, closed a $325 million, five-year credit facility that includes a $150 million term loan and a $175 million...
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June 21, 2022, 08:00 AM
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Perrigo Company closed its previously announced senior secured credit facilities. The new facilities consist of (i) a $1.0 billion five-year revolving credit facility (the "New Revolving Facility"), (ii) a $500 million five-year term loan A facility...
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April 21, 2022, 07:50 AM
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Sabre Corporation refinanced a portion of its existing indebtedness. Sabre incurred no additional indebtedness as a result of the refinancing above the refinanced amount, other than amounts covering certain interest, fees and expenses. The...
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March 10, 2022, 07:27 AM
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Ameresco, a leading energy efficiency and renewable energy company, entered into an amendment and restatement to the company’s current senior secured credit facility with a group of lenders led by Bank of America. This amendment and restatement...
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March 08, 2022, 07:50 AM
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Olaplex completed a successful refinancing of its existing secured credit facility with a new credit agreement comprised of a $675 million senior secured term loan facility and a $150 million senior secured revolving credit facility.Goldman Sachs...
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February 24, 2022, 07:35 AM
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Fluor Corporation increased its credit facility to $1.8 billion and extended the maturity to February 2025. This facility includes an ESG-linked pricing option, which provides the opportunity to further lower the Company’s overall borrowing costs....
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February 22, 2022, 07:46 AM
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OSI Systems entered into an amendment to its senior secured credit facility that increases the aggregate amount available to borrow from $535 million to $750 million. The amended facility is comprised of a $600 million revolving credit facility and a...
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December 28, 2021, 07:45 AM
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Ryder System executed a new $1.4 billion five-year global revolving credit facility, which includes 11 global institutions, and will expire on December 14, 2026. The credit facility will be used for working capital and other general corporate...
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December 21, 2021, 07:44 AM
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Essent Group amended its credit facility to increase the total facility from $625 million to $825 million with terms that provide for:
An increase in the revolving credit facility from $300 million to $400 million;
The issuance of an additional...
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December 14, 2021, 08:00 AM
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WOW! Internet, Cable & Phone announced that WideOpenWest Finance, LLC, a subsidiary of WOW!, has priced and allocated a new Credit Facility that is anticipated to close next week. At closing, the Credit Facility will consist of a new (i) term loan B...
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December 10, 2021, 08:04 AM
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Eastman Chemical Company announced amendments to and extension of its $1.5 billion five-year unsecured revolving credit facility (the “Credit Agreement”). The amendments include extension of the term of the existing $1.5 billion unsecured revolving...
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December 06, 2021, 07:41 AM
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TTEC Holdings, one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions, announced that on November 23, 2021 it amended and extended its credit facility, increasing the total...
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November 30, 2021, 07:20 AM
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Victory Capital Holdings successfully completed the syndication of a $505 million Incremental Term Loan Facility to fund the acquisition of WestEnd Advisors. The Incremental Facility will bear interest at a rate per annum equal to LIBOR, subject to a...
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November 23, 2021, 07:14 AM
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Digital Realty, the largest global provider of cloud- and carrier-neutral data center, colocation and interconnection solutions, amended, extended, and upsized its existing global revolving credit facility from $2.35 billion to $3.0 billion. Pricing...
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November 22, 2021, 07:45 AM
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Lear Corporation, a global automotive technology leader in Seating and E-Systems, entered into an agreement to refinance its existing credit facility. The amended and restated credit agreement extends the maturity of its revolving credit facility to...
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November 01, 2021, 08:00 AM
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Getty Realty entered into a Second Amended and Restated Revolving Credit Agreement (the “Credit Agreement”) with a group of existing and new lenders that amended and extended the Company’s existing $300 million senior unsecured revolving credit...
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October 29, 2021, 06:00 AM
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Ritchie Bros. Auctioneers announced the closing of an amendment and extension of its credit agreement totaling US$1.045 billion with a syndicate of lenders comprising:
Multicurrency revolving facilities of up to US$750 Million
A...
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September 22, 2021, 07:52 AM
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Integer Holdings, a leading medical device outsource manufacturer, announced that as a result of its financial strength and favorable debt markets, the company has successfully raised $1 billion in Senior Secured Credit Facilities to refinance its...
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September 03, 2021, 07:08 AM
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Rite Aid Corporation (NYSE: RAD) entered into an amendment to its senior secured credit agreement, which, after giving effect to the amendment, consists of a $2.8 billion senior secured asset-based revolving credit facility and a $350 million...
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August 24, 2021, 08:00 AM
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Sabre Corporation refinanced of a portion of its existing indebtedness, including the repayment in full of its Term Loan B facility and its Revolving Credit Loan facility, and termination of the revolving commitments thereunder. Sabre incurred no...
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July 13, 2021, 10:00 AM
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Acadia Realty Trust closed on a $700 million amended and restated credit facility, which replaces the Company’s existing $600 million credit facility. The amended and restated credit facility provides for an increase in the Company’s existing...
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July 06, 2021, 07:17 AM
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Sonoco, one of the largest global diversified packaging companies, entered into a new five-year $750 million revolving credit facility with a syndicate of banks. The Credit Agreement replaces an existing credit facility entered into on July 20, 2017...
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July 01, 2021, 07:23 AM
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Frontdoor successfully closed a transaction to refinance its capital structure.The new credit facilities are comprised of:
$380 million Term Loan B due 2028; priced at LIBOR + 2.25%
$260 million Term Loan A due 2026; priced based on a pricing...
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June 18, 2021, 07:41 AM
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Olympic Steel, a leading national metals service center, amended and extended the maturity of its existing $475 million, five-year asset-based revolving credit facility through June 16, 2026. Bank of America is the Administrative Agent and Joint Lead...
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June 17, 2021, 07:10 AM
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Intertape Polymer Group entered into a new five-year $600 million credit facility pursuant to an amendment to its existing credit agreement with a syndicated lending group led by Bank of America as Administrative Agent, and BofA Securities, BMO...
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June 16, 2021, 07:07 AM
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Phibro Animal Health Corporation entered into an amended and restated credit agreement. Under the amended and restated credit agreement, the lenders agreed to extend credit to the Company in the form of Term A loans in an aggregate principal amount...
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April 26, 2021, 06:00 AM
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Kilroy Realty Corporation announced that its operating partnership, Kilroy Realty, L.P. amended and restated its unsecured revolving credit facility. The amendment and restatement increased the size of the revolver from $750 million to $1.1 billion...
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April 22, 2021, 07:21 AM
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Harsco Corporation amended its existing senior secured credit agreement by completing a new term loan B facility (the “New Term Loan”) of $500.0 million and extending the maturity of the existing $700.0 million revolving credit facility thereunder...
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March 11, 2021, 07:10 AM
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STAG Industrial increased the capacity of the Company's unsecured credit facility to $750 million and refinanced $300 million of term loan debt. The Company exercised the accordion option of its unsecured credit facility capacity and increased its...
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February 09, 2021, 07:00 AM
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PAE announced it has closed new senior secured credit facilities. The joint lead arrangers and joint bookrunners under the senior secured credit facilities are BofA Securities, Inc., Citizens Bank, National Association, Morgan Stanley Senior Funding...
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October 20, 2020, 08:00 AM
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Equity Residential announced its operating partnership has entered into a $2.5 billion multi-currency revolving credit facility, replacing its existing $2.0 billion credit agreement. The new facility matures on November 1, 2024, and can be extended...
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November 08, 2019, 08:50 AM
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Raven Industries, Inc. announced that it has entered a new, three-year, $100 million senior unsecured multi-currency revolving credit facility, with BofA Securities, Inc. acting as sole bookrunner and lead arranger. The Credit Facility also includes...
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September 24, 2019, 08:35 AM
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