4/15/2025
|
Citibank, N.A., Syndication Agent TCBI Securities, Inc., Bookrunner, Joint Lead Arranger U.S. Bank National Association, Bookrunner, Joint Lead Arranger Washington Federal Bank, Bookrunner, Joint Lead Arranger KeyBank, Bookrunner, Joint Lead Arranger
|
Bank
|
$390.0M |
U.S. Energy Development Corporation (USEDC), a Fort Worth-based exploration and production company focused on developing oil and gas projects for itself and its partners |
Oil & Gas |
Upsize of USEDC's Syndicated Revolving Credit Facility From $165 Million to $300 Million |
1/3/2025
|
Deutsche Bank AG New York Branch, Syndication Agent Wells Fargo Bank, N.A., Syndication Agent U.S. Bank National Association, Joint Lead Arranger Raymond James Bank, Joint Lead Arranger Citibank, N.A., Joint Lead Arranger Barclays Bank PLC, Joint Lead Arranger Société Generale, Joint Bookrunner, Joint Lead Arranger, Syndication Agent M&T Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger JPMorgan, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$850.0M |
Ladder Capital Corp., a leading diversified commercial real estate finance platform, New York, NY |
Real Estate |
Upsized Revolving Credit Facility |
11/21/2024
|
JPMorgan Chase Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger The Huntington National Bank, Joint Lead Arranger, Syndication Agent BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent M&T Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger Royal Bank of Canada, Syndication Agent Flagstar Bank, N.A., Documentation Agent Raymond James, Documentation Agent The Bank of Nova Scotia, Documentation Agent Synovus, Participant First Financial Bank, Participant
|
Bank, Non-bank
|
$1.0B |
Quinn Residences, a leading owner, operator, and developer of dedicated rental communities in the Southeastern United States, Atlanta, GA |
Real Estate |
Expansion of Existing Revolving Credit Facility |
10/22/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger First Hawaiian Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Administrative Agent KeyBank National Association, Syndication Agent Wells Fargo Bank, National Association, Syndication Agent
|
Bank
|
$450.0M |
Alexander & Baldwin, a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, Honolulu, Hawai'i |
Real Estate |
Revolving Credit Facility |
9/30/2024
|
ATB Financial, Administrative Agent, Co-Lead Arranger, Joint Arranger Canadian Imperial Bank of Commerce, Co-Lead Arranger, Joint Coordinator, Syndication Agent Bank of Montreal, Lender Bank of Nova Scotia, Lender Royal Bank of Canada, Lender Toronto Dominion Bank, Lender
|
Non-bank, Bank
|
$175.0M |
STEP Energy Services Ltd., an energy services company that provides coiled tubing, fluid and nitrogen pumping and hydraulic fracturing solutions, Calgary, AB, Canada |
Energy |
Consisting of a CAD $200 Million Syndicated Facility, a CAD $15 Million Operating Facility (USD$170 Million) a USD $15 Million Operating Facility |
9/19/2024
|
Rabobank, Administrative Agent, Lead Arranger, Sole Bookrunner Macquarie Bank Limited, Syndication Agent M&T Bank, Syndication Agent Wells Fargo, Syndication Agent Royal Bank of Canada, Lender
|
Bank
|
$325.0M |
Sucro, a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market, New York, NY |
Other |
Syndicated Credit Facility |
7/15/2024
|
Associated Bank, National Association, Participant Goldman Sachs Bank USA, Participant Truist Bank, Documentation Agent PNC Bank, National Association, Documentation Agent Capital One, National Association, Documentation Agent KeyBank National Association, Syndication Agent Truist Securities Inc., Joint Lead Arranger TD Bank, N.A., Documentation Agent, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank, Non-bank
|
$500.0M |
Elme Communities, a multifamily owner and operator |
Real Estate |
Credit Facility |
5/6/2024
|
TD Bank, N.A., Syndication Agent Bank of America, N.A, Administrative Agent
|
Bank
|
$10.0M |
Bowman Consulting Group Ltd., a national engineering services firm delivering infrastructure solutions to customers, Reston, VA |
Other |
Aggregate Revolving Credit Agreement |
3/18/2024
|
Barclays Bank PLC, Joint Lead Arranger, Syndication Agent J.P. Morgan Chase Bank, N.A., Administrative Agent The Huntington National Bank, Co-Documentation Agent, Joint Lead Arranger Mizuho Bank, Ltd., Co-Documentation Agent, Joint Lead Arranger Raymond James Bank, Co-Documentation Agent, Joint Lead Arranger Truist Bank, Co-Documentation Agent, Joint Lead Arranger Wells Fargo Bank, N.A., Co-Documentation Agent, Joint Lead Arranger
|
Bank
|
$85.0M |
Four Corners Property Trust, a real estate investment trust primarily engaged in the ownership and acquisition of high-quality, net-leased restaurant and retail properties |
Real Estate |
Term Loan |
12/14/2023
|
Bank of America, N.A., Administrative Agent JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$265.0M |
SunOpta Inc., a U.S.-based global pioneer fueling the future of sustainable, plant-based foods and beverages |
Food & Beverage |
Consisting of a $180 Million Term Loan Credit Facility and a new $85 Million Revolving Credit Facility |
11/14/2023
|
Deutsche Bank AG, New York Branch, Administrative Agent, Lender, Syndication Agent Crédit Agricole Corporate and Investment Bank, Documentation Agent Landesbank Hessen-Thüringen Girozentrale, Documentation Agent, Lender Societe Generale, Lender
|
Bank
|
$450.0M |
Amergin Rail, a portfolio company of certain funds managed by AAM |
Finance |
Credit Facility |
9/6/2023
|
Bank of America, N.A., Administrative Agent Apterra Infrastructure Capital LLC, Syndication Agent, Sole Bookrunner
|
Bank, Non-bank
|
$500.0M |
OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas (RNG) and renewable electricity |
Energy |
Senior Secured Credit Facility |
3/1/2023
|
BOK Financial, Administrative Agent KeyBanc Capital Markets, Joint Lead Arranger UMB Bank, Syndication Agent
|
Bank
|
$500.0M |
Fundare Resources Company, LLC, a private oil and gas company pursuing low risk, yield driven, producing properties |
|
Reserve-based revolving facility |
1/1/2023
|
JPMorgan Chase Bank, N.A., Documentation Agent PNC Capital Markets LLC, Syndication Agent TD Bank, New York Branch, Documentation Agent Truist Securities, Inc., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$800.0M |
Federal Signal Corporation, a leading global designer, manufacturer and supplier of products and total solutions that serve municipal, governmental, industrial and commercial customers, Oak Brook, IL |
Manufacturing |
Comprised of a $675 million revolving credit facility and a $125 million term loan facility |
7/1/2022
|
Bank of America, N.A., Administrative Agent BMO Capital Markets Corp., Joint Bookrunner JPMorgan Chase Bank, N.A., Syndication Agent PNC Bank, N.A., Documentation Agent Truist Bank, Documentation Agent Wells Fargo Securities, LLC,, Joint Bookrunner
|
Bank
|
$700.0M |
Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ |
|
Revolving credit facility and credit agreement that refinances the companys previously existing $700 million revolving credit facility |
4/1/2022
|
Bank of America, N.A., Documentation Agent Citibank, N.A., Documentation Agent Citizens Bank, N.A., Syndication Agent JPMorgan Chase Bank, N.A., Administrative Agent, Sole Bookrunner, Sole Lead Arranger PNC Bank, N.A., Documentation Agent Silicon Valley Bank, Documentation Agent TD Bank, N.A., Documentation Agent Wells Fargo Bank, N.A., Syndication Agent
|
Bank
|
$575.0M |
Progress, the leading provider of products to develop, deploy and manage high-impact applications |
Electronics |
Amended secured credit facility including a $275 million senior secured term loan and a $300 million revolving line of credit. |
3/1/2022
|
JPMorgan Chase Bank, N.A., Bookrunner, Lead Arranger Silver Point Finance, LLC, Syndication Agent
|
Bank
|
$375.0M |
Pacira BioSciences, Inc., the industry leader in its commitment to non-opioid pain management and regenerative health solutions |
Healthcare |
Senior secured term loan B facility |
1/1/2020
|
Barclays Bank PLC, Additional Joint Lead Arranger BMO Capital Markets Corp., Additional Joint Lead Arranger BofA Securities, Inc., Additional Joint Lead Arranger Citigroup Global Markets Inc., Additional Joint Lead Arranger Credit Agricole Corporate, Additional Joint Lead Arranger Investment Bank, Additional Joint Lead Arranger JPMorgan Chase Bank, N.A., Additional Joint Lead Arranger RBC Capital Markets , Syndication Agent Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$460.0M |
Legacy Reserves Inc. |
|
Reserve-based credit facility |
1/1/2020
|
Bank of the West, Joint Lead Arranger BMO Harris Bank N.A., Additional Lender CIBC Bank USA, Additional Lender Citibank, N.A., Administrative Agent Credit Suisse AG, Cayman Islands Branch, Syndication Agent Credit Suisse Securities (USA), LLC, Joint Lead Arranger Deutsche Bank Securities Inc., Joint Lead Arranger Fifth Third Bank, Additional Lender MUFG Union Bank, N.A., Additional Lender Regions Bank, Additional Lender Texas Capital Bank, N.A., Additional Lender Wells Fargo Securities, LLC, Joint Lead Arranger Zions Bancorporation, N.A., Additional Lender
|
Bank
|
$800.0M |
KB Home |
Construction |
Revolving credit facility |