9/26/2024
|
MUFG Bank, Ltd., Administrative Agent, Joint Lead Arranger, Sole Bookrunner Société Générale, Joint Lead Arranger Wells Fargo Bank N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger ING Capital LLC, Joint Lead Arranger
|
Bank
|
$4.1B |
Hartree Partners, LP, a leading global merchant commodities firm specializing in energy and associated industries, New York, NY |
Finance |
Credit Facility Consisting of a $2.05 Billion Two-year Tranche and a $2.05 Billion Three-year Tranche, Also Includes an Accordion Feature |
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 |
6/6/2024
|
Royal Bank of Canada (RBC), Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$125.0M |
VOSKER, a leading provider of cutting-edge surveillance solutions, Victoriaville, Canada |
Technology |
Senior Debt Financing |
5/24/2024
|
Banco Santander CIB, Global Coordinator, Sole Bookrunner ING, Issuing Bank, Sustainability Coordinator ABN AMRO, Lender BBVA, Lender Banco Sabadell, Lender Rabobank, Lender HSBC, Lender Intesa Sanpaolo, Lender Natwest, Lender NORD/LB, Lender
|
Non-bank, Bank
|
$1.3B |
Recurrent Energy, one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platform |
Energy |
Multi-currency Revolving Credit Facility; International |
5/23/2024
|
National Bank of Canada, Administrative Agent, Lead Arranger, Sole Bookrunner, Sustainability Structuring Agent Scotiabank, Lender Toronto-Dominion Bank, Lender
|
Bank
|
$85.0M |
H2O Innovation, a water solutions company focused on providing best-in-class technologies and services to its customers. |
Technology |
Blue Loan Credit Facility |
5/14/2024
|
First Citizens Bank, Co-Lead Arranger, Sole Bookrunner
|
Bank
|
$150.0M |
Two Apex Clean Energy battery energy storage projects, Texas |
Energy |
Financing |
4/3/2024
|
Valley Bank, Administrative Agent, Sole Bookrunner
|
Bank
|
$150.0M |
Finance company, New York |
Lender Finance |
Senior Revolving Credit Facility |
3/27/2024
|
Canadian Western Bank, Lender National Bank of Canada, Lender TD Bank, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$175.0M |
K-Bro, the largest owner and operator of laundry and linen processing facilities in Canada and a market leader for laundry and textile rental services in Scotland and the North of England. |
Textiles |
Syndicated Revolving Credit Facility; International |
2/8/2024
|
Toronto-Dominion Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$510.0M |
Timbercreek Financial, a leading non-bank, commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors |
Real Estate |
Third Amended and Restated Credit Agreement With a Syndicate of 9 Lenders for Revolving Credit Facilities |
12/22/2023
|
Investec Bank plc, Coordinating Lead Arranger, Sole Bookrunner ING Capital LLC, Coordinating Lead Arranger
|
Bank
|
$160.0M |
Hull Street Energy, a private equity firm that specializes in deploying capital into the power sector as it decarbonizes, Bethesda, MD |
Finance |
Financing |
12/8/2023
|
First Eagle Investments, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Non-bank
|
$88.0M |
Dorel Industries Inc., a global organization, operating two distinct businesses in juvenile products and home products |
Other |
Senior Secured Term-Loan Credit Agreement |
12/6/2023
|
The Bank of Nova Scotia, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$150.0M |
Trican Well Service Ltd., a supplier of oil and natural gas well servicing equipment and solutions to our customers through the drilling, completion and production cycles |
Oil & Gas |
Revolving Credit Facility |
11/16/2023
|
Valley National Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$130.0M |
Access Capital, Inc. a commercial lender to the staffing industry |
Finance |
Senior Revolving 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 |
8/21/2023
|
BMO, Agent, Sole Bookrunner
|
Bank
|
$100.0M |
The Merchant Opportunities Fund, a Vancouver-based private debt fund focused on investing in specialty finance portfolios |
Finance |
Revolving Debt Facility |
11/1/2022
|
RBC Capital Markets, Sole Bookrunner
|
Bank
|
$85.0M |
Itafos Inc., a phosphate and specialty fertilizer company |
Agriculture |
Credit facilities |
10/1/2022
|
Commerzbank, Mandated Lead Arranger DZ Bank, Mandated Lead Arranger HSBC Germany, Sole Bookrunner NRW Bank, Lead Arranger Rabobank, Mandated Lead Arranger Stadtsparkasse Düsseldorf, Lead Arranger
|
Bank
|
$2.2M |
Oryx Stainless Group, one of the world's leading trade organizations for raw materials in the production of high quality stainless steels |
|
Syndicated 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
|
MidCap Financial, Administrative Agent, Sole Bookrunner, Sole Arranger Morgan Stanley Private Credit
|
Non-bank, Bank
|
$1.0M |
UPSTACK, a profitable, fast-growing platform that transforms the architecture and sourcing experience for businesses seeking cloud and internet infrastructure solutions |
Technology |
Financing |
5/1/2021
|
CIT Bank, N.A., Collateral Agent Crédit Agricole Corporate & Investment Bank, Administrative Agent ING Capital LLC, Sole Bookrunner Intesa Sanpaolo S.P.A., Joint Lead Arranger Metropolitan Tower Life Insurance Company, Senior Managing Agent Natixis, New York Branch, Coordinating Lead Arranger Societe Generale, Coordinating Lead Arranger
|
Bank, Non-bank
|
$550.0M |
Lighthouse Infrastructure, LLC, a wholly owned subsidiary of Third Coast Midstream, LLC |
Financial Services |
$490 million term loan facility and a $60 million revolving credit facility; ING Capital LLC acted as sole bookrunner and coordinating lead arranger for the facility with Crédit Agricole Corporate & Investment Bank serving as the administrative agent and coordinating lead arranger and CIT Bank, N.A. as Collateral Agent. Natixis, New York Branch and Societe Generale also acted as coordinating lead arrangers with Intesa Sanpaolo S.P.A., New York Branch acting as joint lead arranger and Metropolitan Tower Life Insurance Company serving as senior managing agent. |
10/1/2020
|
Commerzbank, Mandated Lead Arranger DZ Bank, Mandated Lead Arranger HSBC, Sole Bookrunner NRW Bank, Lead Arranger Rabobank, Mandated Lead Arranger Sparkasse Düsseldorf , Lead Arranger
|
Bank, Non-bank
|
$80.0M |
Oryx Stainless Group |
Advertising |
Credit facility. HSBC acted as sole bookrunner, supported by Commerzbank, DZ Bank and Rabobank as Mandated Lead Arrangers. NRW Bank and Sparkasse Düsseldorf acted as Lead Arrangers. |
9/1/2020
|
Bank of America, Co-Syndication Agent Cadence Bank, Co-Documentation Agent JPMorgan, Sole Bookrunner Wells Fargo, Co-Syndication Agent Wintrust Financial, Co-Documentation Agent
|
Bank
|
$400.0M |
BRP Group, Inc.'s subsidiary Baldwin Risk Partners, LLC |
Insurance |
Amended senior revolving credit facility |