2/13/2025
|
Jefferies Finance LLC, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$800.0M |
Eco Material Technologies Inc., the leading producer, marketer and distributor of supplementary cementitious materials ("SCMs") and producer of green cement products in North America, Jordan, UT |
Other |
Term Loan Facility |
1/27/2025
|
Citibank, N.A., Administrative Agent, Collateral Agent, Joint Lead Arranger Bank of America, N.A., Joint Lead Arranger PNC Bank, National Association, Joint Lead Arranger
|
Bank
|
$100.0M |
The RMR Group, a leading U.S. alternative asset management company, unique for its focus on commercial real estate (CRE) and related businesses, Newtown MA |
Finance |
Revolving Credit Facility |
1/16/2025
|
Wells Fargo Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$25.0M |
Westrock Coffee Company, a beverage manufacturer, Delaware |
Manufacturing |
Increase in its Revolving Credit Facility by $25 Million, Bringing The Total Available Credit to $200 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 |
11/5/2024
|
Bank of America, N.A., Administrative Agent, Collateral Agent, Swingline Lender
|
Bank
|
$1.0B |
Willis Lease Finance Corporation, which leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide, Coconut Creek, FL |
Other |
Five-Year, Revolving Credit Facility |
9/10/2024
|
Goldman Sachs Bank USA, Administrative Agent, Collateral Agent
|
Bank
|
$450.0M |
Shift4 Payments, LLC, a wholly-owned subsidiary of Shift4 Payments, Inc. and a leader in integrated payments and commerce technology, Center Valley, PA |
Technology |
Revolving Credit Facility |
6/11/2024
|
PNC Bank, National Association, Administrative Agent, Collateral Agent PNC Capital Markets LLC, Left Lead Arranger
|
Bank
|
$500.0M |
Seismic, a global leader in sales enablement software |
Technology |
Senior Secured Credit Facility |
12/4/2023
|
Nordea Bank Abp, Administrative Agent, Collateral Agent, Coordinator, Sustainability Coordinator DNB Markets, Inc., Bookrunner, Mandated Lead Arranger Skandinaviska Enskilda Banken AB (PUBL), Bookrunner, Mandated Lead Arranger ING Bank N.V., London Branch, Bookrunner, Mandated Lead Arranger Crédit Agricole Corporate & Investment Bank, Mandated Lead Arranger First-Citizens Bank & Trust Company, Coordinating Lead Arranger CTBC Bank Co., Ltd., Co-Lead Arranger
|
Bank
|
$500.0M |
Genco Shipping & Trading Limited |
Shipping |
Revolving Credit Facility |
11/27/2023
|
Jefferies Finance LLC, Administrative Agent, Collateral Agent
|
Bank
|
$55.0M |
Xerox Corp. |
Technology |
Credit Facility |
9/18/2023
|
Texas Capital Bank, Administrative Agent Chambers Energy Management, LP, Collateral Agent
|
Bank, Non-bank
|
$1.2B |
HighPeak Energy, Inc. |
Energy |
Senior Secured Term Loan Credit Agreement |
9/6/2023
|
ReStore Capital LLC, Administrative Agent, Collateral Agent, Lender
|
Non-bank
|
$65.0M |
Express, Express, LLC, an indirect, wholly-owned subsidiary of the Company |
Other |
Asset-Based Term Loan Agreement |
8/21/2023
|
Wells Fargo, Administrative Agent, Bookrunner, Sole Lead Arranger, Sustainability Structuring Agent Wilmington Trust, National Association, Collateral Agent
|
Bank
|
$75.0M |
Greenbacker Renewable Energy Company LLC |
Energy |
Warehouse Financing Facility |
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. |