California Water Service Group (Group) announced it has entered into unsecured revolving credit facilities for the Group and its subsidiaries totaling $550 million for a term of five years. Of the total, $400 million is available to California Water...
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April 02, 2019, 08:55 AM
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Siena Lending Group LLC (Siena) completed a three-year $4 million asset-based credit facility for a facility management and maintenance company. The credit facility will be used to refinance its existing senior debt and to provide additional working...
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December 14, 2017, 08:00 AM
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TAB Bank announced it has provided a $4 million revolving credit facility for a staffing and recruiting company located in California. The new facility is extended through a multi-year agreement and will provide for the company’s ongoing working...
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November 17, 2017, 08:00 AM
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Capital Foundry Funding, LLC closed the financing of a $5 million revolving line of credit for its client, a Pittsburgh-based energy services company. The financing will help the company continue to grow and scale its operations.CFF, the...
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November 03, 2017, 07:00 AM
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Amerisource Business Capital announced the closing and funding of a $2,000,000 asset based revolver for a nationwide sporting goods distributor.The company supplies sporting goods to retail outlets, clubs, high schools and universities and was...
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October 30, 2017, 07:00 AM
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Freshpet, Inc. announced the closing of an amended credit facility that will replace its primarily term-based existing facility of $30 million and $10 million revolver with a straight $30 million revolver and the ability to increase the revolver by...
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September 25, 2017, 08:00 AM
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Lighthouse Financial Corp. announced that it has provided a $4 million revolving line of credit to a South Carolina based designer, manufacturer, and wholesale distributor of bedding, bath, and related home textile products. Founded over 30 years ago...
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March 08, 2017, 08:00 AM
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A factoring company in the Midwest has chosen TAB Bank for a $2.5 million revolving credit facility. The facility is extended through a multi-year agreement and will enable the company to grow their business and fund additional clients.The company...
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February 24, 2017, 07:01 AM
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TAB Bank announced it has provided a $4.5 million revolving credit facility for a waterworks distribution company located in California. The new facility is extended through a multi-year agreement and will provide for the company’s ongoing working...
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February 15, 2017, 07:00 AM
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MedEquities Realty Trust, Inc. announced it has closed on a new $425 million secured credit facility. The amended and restated credit agreement provides for a $300 million secured revolving credit facility and a $125 million secured term loan. The...
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February 14, 2017, 08:00 AM
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Hudson's Bay Company announced the closing of an amendment to its asset-based revolving credit facility that increases its total capacity by $350 million to a total of $2.25 billion. Of this $350 million increase, $100 million is allocated to...
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February 07, 2017, 08:00 AM
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Pinnacle Foods Inc. announced that its indirect wholly-owned subsidiary, Pinnacle Foods Finance LLC, completed its previously-announced refinancing of the Company’s senior secured credit facilities, in a transaction that will reduce its annual...
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February 06, 2017, 08:00 AM
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Lightstream Resources Ltd. announces the renegotiated terms agreed to with lenders in its secured revolving credit facility.Further to its first quarter results press release of May 5, 2015, Lightstream has concluded negotiations and received signed...
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May 22, 2015, 07:22 AM
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Herbalife Ltd. announced the closing of the third amendment of its existing syndicated credit agreement, dated as of March 9, 2011, with Bank of America Merrill Lynch as administrative agent.As of March 31, 2015, the company had $500 million drawn on...
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May 05, 2015, 07:49 AM
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Babson Capital Management announced it agented senior secured credit facilities to support Accruent LLC's acquisition of VFA Inc. The deal included a revolving credit facility and a term loan facility.The acquisition enables Accruent, a leading...
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February 13, 2015, 07:08 AM
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A construction materials supply company in the Southwest has chosen TAB Bank for a $500 thousand revolving credit facility. The company specializes in producing and supplying gravel, sand, concrete, asphalt blocks, and road construction materials. ...
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October 30, 2014, 07:03 AM
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Prospect Capital Corporation announced it has completed the extension of the revolving credit facility (the "Facility") for Prospect Capital Funding LLC ("PCF"), a consolidated subsidiary of Prospect, extending the term 5.5 years from today...
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September 02, 2014, 07:46 AM
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Transcat, Inc. has executed an amendment to its $20 million secured revolving credit agreement, increasing the funds available under the amended credit facility to $30 million. The amended credit facility matures on September 20, 2018. Borrowings...
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August 27, 2014, 07:55 AM
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Prospect Capital Corporation announced that Prospect has increased total commitments to its five-year $1.0 billion revolving credit facility (the "Facility") by $10.0 million to $877.5 million in the aggregate.The facility includes an accordion...
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July 25, 2014, 07:08 AM
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