12/10/2024
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Investment Bank, Sustainability Structuring Agent Credit Agricole Corporate, Sustainability Structuring Agent Wells Fargo Bank, National Association, Co-Syndication Agent Bank of America, N.A., Administrative Agent, Sustainability Structuring Agent Wells Fargo Securities, LLC, Lender JPMorgan Chase Bank, N.A., Joint Arranger, Lender BofA Securities, Inc., Lender
|
Bank
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$3.0B |
Healthpeak Properties, Inc., a leading owner, operator, and developer of real estate for healthcare discovery and delivery |
Real Estate |
Revolving Credit Facility |
7/1/2024
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Canadian Imperial Bank of Commerce, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner National Bank of Canada, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner Royal Bank of Canada, Administrative Agent, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner Bank of Montreal, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
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Bank
|
$450.0M |
Eldorado Gold, a gold and base metals producer with mining, development and exploration operations in Turkiye, Canada, and Greece |
Mining, Minerals & Metals |
Extend and Increase its Senior Secured Credit Facility; The Credit Facility has a Four-Year Term and Consists of a $350 Million Revolving Senior Secured Credit Facility with a US$100 Million Accordion Feature |
6/24/2024
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Crédit Agricole Corporate and Investment Bank (Canada Branch), Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger MUFG Bank, Canada Branch, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger CIBC World Markets Corp., Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Canadian Imperial Bank of Commerce, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger BofA Securities, Inc., Left Lead Arranger Bank of America, N.A., Administrative Agent
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Bank
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$1.5B |
Celestica Inc., a leader in design, manufacturing, hardware platform and supply chain solutions for the world’s most innovative companies |
Other |
Amended Existing Senior Secured Credit Facility |
6/12/2023
|
MUFG Bank, Ltd, Administrative Agent, Co-Documentation Agent, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Natixis, New York Branch, Joint Bookrunner, Joint Lead Arranger Garantibank International N.V., Participant Sumitomo Mitsui Banking Corporation, Participant Mizuho Bank, Ltd., Participant HSBC Bank USA, N.A., Participant Commonwealth Bank of Australia, Participant Oversea-Chinese Banking Corporation Limited, New York Agency, Participant Deutsche Bank AG, New York Branch, Participant Credit Agricole Corporate and Investment Bank, Participant Bank of China, New York Branch, Participant Industrial and Commercial Bank of China Ltd., Participant UBS Switzerland AG, Participant Credit Suisse (Switzerland) Ltd, Participant ING Bank N.V., Co-Documentation Agent, Co-Syndication Agent Wells Fargo Bank, N.A., Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger Société Générale, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
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Bank
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$320.0M |
Freepoint Commodities LLC |
Logistics |
Revolving Credit Facility |
3/1/2023
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Cooperatieve Rabobank U.A., New York Branch, Co-Syndication Agent Credit Agricole Corporate and Investment Bank, Co-Documentation Agent ING Capital LLC, Joint Lead Arranger Mizuho Bank, Ltd., Co-Documentation Agent MUFG Bank Ltd, Co-Syndication Agent Natixis, New York Branch,, Joint Lead Arranger Societe Generale, Joint Lead Arranger Societe Generale, Administrative Agent Sumitomo Mitsui Banking Corporation, Joint Lead Arranger UniCredit Bank AG, New York Branch, Co-Documentation Agent
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Bank
|
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Mercuria, one of the world's largest independent energy and commodity groups, bringing efficiency to the commodity value chain with technology |
Energy |
Multi-year senior secured borrowing base credit facility |
3/1/2023
|
Bank of Montreal, Co-Documentation Agent Citizens Bank NA, Co-Documentation Agent Desjardins, Co-Documentation Agent TD Bank, Co-Documentation Agent Truist Bank, Co-Syndication Agent Westpac Banking Corporation, Co-Documentation Agent BofA Securities, Inc., Joint Bookrunner CIBC, Co-Syndication Agent Export Development Canada, Co-Syndication Agent Goldman Sachs Bank USA, Joint Bookrunner HSBC Bank Canada, Co-Syndication Agent MUFG Bank, Ltd., Canada Branch, Co-Syndication Agent Royal Bank of Canada, Joint Bookrunner The Bank of Nova Scotia, Co-Syndication Agent U.S. Bank National Association, Co-Syndication Agent Wells Fargo Bank N.A., Canadian Branch, Joint Bookrunner
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Bank
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$1.8B |
Ritchie Bros. Auctioneers Incorporated, a global asset management and disposition company offering customers end-to-end solutions for buying and selling used heavy equipment, trucks and other assets |
Construction |
Amended credit agreement |
10/1/2022
|
Bank of America, Co-Syndication Agent Bank of Montreal, Co-Syndication Agent Fifth Third Bank, Co-Syndication Agent
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Bank
|
$225.0M |
Alliance Entertainment Holding Corporatio, a distributor and wholesaler of the worlds largest in stock selection of music, movies, video games, electronics, arcades, and collectibles |
Distribution |
Asset-based loan |
10/1/2022
|
BNP Paribas, Co-Documentation Agent Citi Bank N.A, Co-Syndication Agent Credit Agricole CIB, Co-Documentation Agent First National Bank, Co-Documentation Agent JPMorgan Chase Bank N.A., Co-Syndication Agent MUFG LTD, Co-Documentation Agent PNC Bank, N.A., Administrative Agent TD Bank N.A., Co-Syndication Agent US Bank N.A., Co-Documentation Agent
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Bank
|
$1.7M |
Wabtec Corporation, a leading global provider of equipment, systems, digital solutions and value-added services for the freight and transit rail industries, as well as the mining, marine and industrial markets |
Transportation |
Increased in in its existing revolving credit facility from $1.2 billion to $1.5 billion and added a $250 million delayed draw term loan facility |
4/1/2022
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Bank of America, N.A., Administrative Agent, Co-Syndication Agent Barclays Bank PLC, Co-Syndication Agent Deutsche Bank Securities Inc., Co-Syndication Agent JP Morgan Chase Bank, N.A., Co-Syndication Agent MUFG Bank, Ltd., Co-Syndication Agent Wells Fargo Bank, N.A., Co-Syndication Agent
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Bank
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$1.0B |
Hilton Grand Vacations Inc. |
Aviation |
Refinances and increases the capacity under the existing revolving facility from $800 million to $1 billion |
9/1/2020
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Bank of America, Co-Syndication Agent Cadence Bank, Co-Documentation Agent JPMorgan, Sole Bookrunner Wells Fargo, Co-Syndication Agent Wintrust Financial, Co-Documentation Agent
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Bank
|
$400.0M |
BRP Group, Inc.'s subsidiary Baldwin Risk Partners, LLC |
Insurance |
Amended senior revolving credit facility |
11/1/2019
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BOFA Securities, Inc, Co-Syndication Agent JPMorgan Chase Bank, N.A., Co-Syndication Agent Mercedes-Benz Financial Services USA LLC , Co-Documentation Agent Toyota Motor Credit Corporation , Co-Documentation Agent Wells Fargo Bank, National Association , Co-Syndication Agent
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Bank
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$1.5B |
Asbury Automotive Group, Inc., Duluth, GA |
Retail |
Five-year syndicated senior credit facility |