TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2023, you can download the 2024 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

Please refine search in order to download, maximum results count for file export is 1300
 
Refine Results
Filter By Lender Type
Filter By Date
  • Last Month
  • Last 3 Months
  • Last 6 Months
  • Older
  • Specific Dates

    TO
Download CSV
 
Date Lender/Participant Type Amount Borrower Industry Structure
7/16/2024 Wells Fargo Securities, LLC, Bookrunner, Joint Lead Arranger
MUFG Bank, LTD, Bookrunner, Joint Lead Arranger
Silicon Valley Bank (a division of First-Citizens Bank & Trust Company), Bookrunner, Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
Bank $200.0M 8x8, Inc., a leading integrated cloud contact center and unified communications platform provider Telecommunications Delayed Draw Term Loan 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
7/1/2024 Regions Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Synovus Bank, Joint Bookrunner, Joint Lead Arranger
Texas Capital Bank, through its TCBI Securities Inc. division, Joint Bookrunner, Joint Lead Arranger
Bank $175.0M Slide, a technology-enabled insurance company that makes it easy for modern consumers to choose the right coverage for their unique needs and budgets Insurance Senior Credit Facility
6/24/2024 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
Bank $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
6/24/2024 WhiteHorse Capital, Bookrunner, Joint Lead Arranger
HPS Investment Partners, LLC, Administrative Agent, Bookrunner, Joint Lead Arranger
Non-bank $385.0M Ribbon Communications Inc., a global provider of real time communications technology and IP optical networking solutions, Plano, TX Telecommunications Senior Secured Credit Facility
5/2/2024 Texas Capital Bank, Joint Lead Arranger
HSBC Securities (USA) Inc., Joint Lead Arranger
Capital One, National Association, Joint Lead Arranger
KeyBanc Capital Markets Inc., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Goldman Sachs, Lead Arranger
Bank $1.0B Cedar Fair, L.P., a leader in regional amusement parks, water parks and immersive entertainment Media & Entertainment New Credit Facilities Comprising of a 7-year $1.0 Billion Senior Secured Term Loan B Maturing in 2031 and a new $300 Million Revolving Credit Facility Maturing in 2028
4/23/2024 Fidelity Direct Lending, Administrative Agent
Manulife Investment Management, Joint Lead Arranger
Non-bank $285.0M Leading Northeast-focused dental support organization The Smilist Management Healthcare Unitranche Debt Facility
3/25/2024 Natixis Corporate and Investment Banking (Natixis CIB), Administrative Agent, Documentation Agent, Joint Lead Arranger Bank $1.3B To support the development and construction of Invenergy's renewable power projects in Kansas and Texas Energy
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
3/11/2024 BofA Securities, Inc., Joint Bookrunner, Sustainability Structuring Agent
Wells Fargo Securities, LLC, Joint Bookrunner
Bank of America, N.A., Administrative Agent
JPMorgan Chase Bank, N.A., Joint Lead Arranger
U.S. Bank National Association, Documentation Agent, Joint Lead Arranger
Bank $715.0M Empire State Realty Trust, Inc., NYC-focused REIT that owns and operates a portfolio of modernized, amenitized, and well-located office, retail, and multifamily assets Real Estate Consisting of $715 Million, Which Consists of a $620 Million Revolving Credit Facility and a $95 Million Term Loan Facility
2/20/2024 Bank of America, N.A., Administrative Agent
Capital One, Joint Lead Arranger
JPMorgan Chase, Joint Lead Arranger
BMO Bank, Joint Lead Arranger
U.S. Bank, Joint Lead Arranger
Wells Fargo, Joint Lead Arranger
Bank $400.0M Montrose Environmental Group, Inc., a leading environmental solutions company focused on supporting commercial and government organizations Environmental Services Upsized Senior Secured Credit Agreement
2/8/2024 Bank of America, N.A., Administrative Agent
BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger
TD Securities (USA) LLC, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner
Fifth Third Bank, National Association, Co-Documentation Agent
BMO Bank N.A., Co-Documentation Agent
The Bank of Nova Scotia, Co-Documentation Agent
Citizens Bank, N.A., Co-Documentation Agent
Bank $1.8B FLEETCOR Technologies, Inc., a leading global business payments company Technology Amendment to its Pro Rata Term Loan A and Revolver A Credit Facilities
1/29/2024 TD Securities, Joint Lead Arranger
Mizuho Bank, Joint Lead Arranger
Bank $4.1B SBA Communications Corporation, a leading independent owner and operator of wireless communications infrastructure including towers, buildings, rooftops, distributed antenna systems (DAS) and small cells Other Senior Secured Financing
1/8/2024 Wells Fargo Bank, Administrative Agent
Regions Bank, Joint Bookrunner, Joint Lead Arranger
BMO, Joint Bookrunner, Joint Lead Arranger
Bank $245.0M eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. Lender Finance Increase to the Syndicated Bank Line Supporting its Asset-Based Lending (ABL) Group
1/4/2024 ING, Coordinating Lead Arranger
Natixis CIB, Coordinating Lead Arranger
SMBC, Coordinating Lead Arranger
HSBC, Administrative Agent, Joint Lead Arranger
Bank $375.0M BrightNight, the next generation and global renewable power producer built to deliver clean and dispatchable solutions Other Corporate Credit Facility
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
11/29/2023 ING Capital LLC, Joint Lead Arranger
Wells Fargo Bank, N.A., Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
Societe Generale, Joint Lead Arranger
HSBC Bank USA NA, Participant
Coöperative Rabobank U.A., Participant
Natixis, New York Branch, Participant
Credit Agricole Corporate and Investment Bank, Participant
GarantiBank International N.V., Participant
Valley National Bank, Participant
Bank $700.0M Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures Energy One-Year Revolving Borrowing Base Credit Facility
11/27/2023 Apterra Infrastructure Capital, Lender
Barclays, Joint Lead Arranger
HSBC, Joint Lead Arranger
Non-bank, Bank $600.0M Longroad Energy Holdings, LLC, focused on renewable energy project development, operating assets, and services Energy Credit Facility Composed of a $275 Million Term Loan, a $175 Million Revolving Credit Facility, and a $150 Million Letter of Credit Facility
9/18/2023 Santander Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger Bank $250.0M Wind Turbine & Energy Cables Corp., a leading, diversified manufacturer of electrical cables, wires and steel for use in the renewable energy industry Energy Asset-Based Revolving Credit Facility
9/14/2023 Banco Latinoamericano de Comercio Exterior (Bladex), Joint Lead Arranger
Deutsche Bank AG, Global Coordinator, Joint Lead Arranger
Bank $1.0B Ecopetrol S.A., the largest company in Colombia and one of the main integrated energy companies in the American continent Energy Term Loan Facility
8/3/2023 National Westminster Bank Plc, Lender
National Australia Bank Limited, Lender
MUFG Bank, Ltd., Lender
HSBC Bank USA, Lender
The Bank of Nova Scotia, Senior Managing Agent
Societe Generale, Senior Managing Agent
BNP Paribas, Joint Lead Arranger, Senior Managing Agent
National Bank of Canada, Joint Lead Arranger
Banco Santander, S.A., New York Branch, Joint Lead Arranger
Canadian Imperial Bank of Commerce, New York Branch, Joint Lead Arranger
Desjardins Group, Mandated Lead Arranger
KeyBanc Capital Markets Inc., Joint Lead Arranger
Export Development Canada, Mandated Lead Arranger
Bank of Montreal, Chicago Branch, Joint Lead Arranger
Natixis CIB, Mandated Lead Arranger
Coöperatieve Rabobank U.A., New York Branch (Rabobank), Mandated Lead Arranger
Bank, Non-bank $1.5B Invenergy Renewables Operating I LLC (IROI) Energy Sustainability-linked Revolving Credit Facility
8/1/2023 Keybanc Capital Markets Inc., Joint Lead Arranger
Cadence Bank, N.A., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
KeyBank National Association, Administrative Agent
Bank $150.0M Amplify Energy Corp., an independent oil and natural gas company Oil & Gas Senior Secured Reserve-based Revolving Credit Facility
7/31/2023 Goldman Sachs, Documentation Agent
Citi, Documentation Agent
HSBC Innovation Banking, Joint Lead Arranger
J.P. Morgan Chase Bank, Administrative Agent, Joint Lead Arranger
Bank $150.0M ChargePoint Holdings, Inc., a leading electric vehicle (EV) Automotive Revolving Credit Facility
7/19/2023 CoBank, ACB, Administrative Agent, Lead Arranger, Lender
Fifth Third Bank, Joint Lead Arranger, Lender
UFG Bank, Ltd., Joint Lead Arranger, Lender
Bank $300.0M TN International, Inc., a leading provider of digital infrastructure and communication services, Beverly, MA Technology Debt Financing, Consisting of a Five-year $170 Million Revolving Line of Credit and a Six-year $130 Million Term Loan
7/17/2023 M&T Bank, Administrative Agent, Joint Lead Arranger
Wells Fargo Commercial Distribution Finance, Floor Plan Agent, Joint Lead Arranger
Bank $950.0M MarineMax, Inc., the world’s largest recreational boat, yacht, and superyacht services company Transportation Floor Plan Facility
7/10/2023 Truist Securities, Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets LLC, Joint Bookrunner, Joint Lead Arranger
Bank $175.0M NETSTREIT, an internally managed real estate investment trust (REIT), Dallas, TX Real Estate Term Loan
7/7/2023 Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
BMO Capital Markets Corp., Joint Bookrunner, Joint Lead Arranger
Truist Securities Inc., Joint Bookrunner, Joint Lead Arranger
Capital One, N.A., Joint Bookrunner, Joint Lead Arranger
Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger
Bank $900.0M Dave & Buster's Entertainment, Inc. Food & Beverage Term Loan B Facility
7/6/2023 Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger
BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Bank $650.0M Service Properties Trust (Nasdaq: SVC) is a real estate investment trust Real Estate Secured Revolving Credit Facility
6/16/2023 Bank of America, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger
SEB, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger
Nordea, Bookrunner, Mandated Lead Arranger
J.P. Morgan, Bookrunner, Mandated Lead Arranger
HSBC, Bookrunner, Mandated Lead Arranger
Handelsbanken, Bookrunner, Mandated Lead Arranger
Deutsche Bank, Bookrunner, Mandated Lead Arranger
Citibank, Bookrunner, Mandated Lead Arranger
BNP Paribas, Bookrunner, Mandated Lead Arranger
Bank of China, Bookrunner, Mandated Lead Arranger
Bank $877.5M SKF Manufacturing Revolving 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
Bank $320.0M Freepoint Commodities LLC Logistics Revolving Credit Facility
6/7/2023 PNC Bank, Joint Lead Arranger Bank $95.0M The Children’s Place Retail Expansion: Revolving Credit Facility
6/5/2023 Wells Fargo, Joint Lead Arranger
JPMorgan Chase Bank, N.A, Joint Lead Arranger
PNC Bank, N.A, Joint Lead Arranger
Bank $225.0M Concrete Pumping Holdings, Inc. Environmental Services ABL Revolving Credit Agreement
6/1/2023 BofA Securities, Inc., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Truist Securities, Inc., Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
Bank $400.0M Koppers, a global chemical and materials company based in Pittsburgh, PA Chemicals Term loan B
6/1/2023 Barclays Bank PLC, Additional Lender
BNP Paribas, Additional Lender
Credit Agricole Corporate and Investment Bank, Joint Lead Arranger
DNB Markets Inc., Joint Lead Arranger
First Financial Bank, Additional Lender
Morgan Stanley Bank, N.A., Additional Lender
Nordea Bank ABP, New York Branch, Additional Lender
Sumitomo Mitsui Banking Corporation, Joint Lead Arranger
Wells Fargo Bank, N.A., Administrative Agent
Bank $250.0M Excelerate Energy, Inc., an oil and natural gas company, The Woodlands, TX Term loan facility
4/1/2023 Bank of Montreal
Bank of Nova Scotia
CIBC, Joint Lead Arranger
J.P. Morgan, Joint Lead Arranger
TD Bank
Bank $600.0M Converge Technology Solutions Corp. a services-led, software-enabled IT & Cloud Solutions provider Technology Increase to its $500 million global revolving credit facility
3/1/2023 CIBC, Documentation Agent
The Bank of Montreal, Administrative Agent
The Bank of Nova Scotia, Joint Lead Arranger
Bank $150.0M Ero Copper Corp., a high-growth, low-cost, low carbon-intensity copper producer with operations in Brazil and corporate headquarters in Vancouver, B.C Amended credit facility
3/1/2023 Bank of America, N.A., Joint Lead Arranger
Citibank, N.A., Joint Lead Arranger
JPMorgan Chase Bank, N.A.,, Joint Lead Arranger
KeyBank National Association, Joint Lead Arranger
Truist Securities, Inc., Joint Lead Arranger
Bank $200.0M Altus Power, Inc., the premier independent developer, owner and operator of commercial-scale solar facilities Energy Revolving credit facility
3/1/2023 Bank of America
BMO Harris Bank N.A., Joint Lead Arranger
CrossFirst Bank
Fifth Third Bank, N.A., Joint Lead Arranger
PNC Bank, N.A., Joint Lead Arranger
Texas Capital Bank, Joint Lead Arranger
Bank $250.0M Alvarium Tiedemann Holdings, Inc., a leading independent global wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investmen Finance Credit facility
3/1/2023 Bank of America, N.A., Joint Lead Arranger
Comerica Bank, Co-Documentation Agent
KeyBanc Capital Markets Inc., Joint Lead Arranger
M&T Bank, Joint Lead Arranger
PNC Bank, National Association, Joint Lead Arranger
TD Bank, N.A., Co-Documentation Agent
Wells Fargo, National Association, Co-Documentation Agent
Bank $400.0M Gibraltar Industries, Inc., a leading manufacturer and provider of products and services for the renewable energy, residential, agtech and infrastructure markets Manufacturing Five-year revolving 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
3/1/2023 Citizens Bank N.A., Joint Lead Arranger
J.P. Morgan Chase Bank N.A., Joint Lead Arranger
KeyBanc Capital Markets Inc., Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $700.0M Sterling Check Corp., a provider of technology-enabled background and identity verification services, New York, NY Technology Credit facility
3/1/2023 Banco Popular de Puerto Rico, Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
FirstBank Puerto Rico, Joint Lead Arranger
Truist Securities, Inc., Left Lead Arranger
Bank $615.0M EVERTEC, Inc., a leading full-service transaction processing business in Puerto Rico, the Caribbean and Latin America Technology Credit facilities consisting of an expanded $200 million revolving credit facility and a $415 million term loan A
3/1/2023 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
Bank 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
1/1/2023 Citizens Bank, Joint Lead Arranger Bank $98.7M Hanover Company, for the construction of a six-story, 309-unit multi-family project in Laguna Niguel, CA Construction Construction loan
1/1/2023 BMO Harris Bank, N.A., Administrative Agent
BofA Securities, Inc., Joint Lead Arranger
First Horizon Bank, Joint Lead Arranger
Bank $250.0M Priority Power Management, Inc., a leader in energy optimization and infrastructure offering smart energy solutions and streamlined transitions to carbon neutrality Energy Increased credit facility from $85 million
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
11/1/2022 Bank of America, Lender
Citibank, Joint Lead Arranger
Citizens Bank, Lender
Deutsche Bank, Joint Lead Arranger
Goldman Sachs, Joint Lead Arranger
HSBC Ventures, Joint Lead Arranger
J.P. Morgan, Joint Lead Arranger
KeyBanc Capital Markets, Joint Lead Arranger
Morgan Stanley Senior Funding, Inc., Joint Lead Arranger
MUFG, Lender
RBC Capital Markets, Lender
Silicon Valley Bank, Lender
SMBC, Citizens, Lender
Bank $600.0M Celonis, the global leader in execution management Technology Five-year $500 million line of credit is expandable to $600 million
11/1/2022 Coöperative Rabobank U.A., Lender
HSBC Bank USA NA, Lender
ING Capital LLC, Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
Société Générale, Joint Lead Arranger
Wells Fargo Bank, N.A., Joint Lead Arranger
Bank $745.0M Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures, Stamford, CT Logistics One-year revolving borrowing base credit facility
10/1/2022 CIBC, Joint Lead Arranger
J.P. Morgan, Joint Lead Arranger
Bank $500.0M Converge Technology Solutions Corp., a software-enabled IT & Cloud Solutions provider Technology Five-year global revolving credit facility
10/1/2022 Bank of America, Joint Lead Arranger
Fifth Third Bank, Joint Lead Arranger
Huntington Bank, Joint Lead Arranger
Key Bank, Joint Lead Arranger
Bank $480.0M Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States Real Estate Syndicated revolving credit and term loan facility
10/1/2022 M&T Bank, Administrative Agent
Wells Fargo Commercial Distribution Finance, Joint Lead Arranger
Bank $1.4B MarineMax, Inc., the world’s largest recreational boat and yacht retailer, Clearwater, FL Retail Senior secured credit facilities
10/1/2022 Bank of America, Participant
Citibank, Joint Lead Arranger
Citizens Bank
Deutsche Bank, Joint Lead Arranger
Goldman Sachs, Joint Lead Arranger
HSBC Ventures, Joint Lead Arranger
J.P. Morgan, Joint Lead Arranger
Morgan Stanley Senior Funding, Inc., Joint Lead Arranger
MUFG, Participant
RBC Capital Markets, Participant
Silicon Valley Bank, Participant
SMBC, Participant
Bank $1.0B Celonis, a data processing company founded in Munich, Germany Technology Anchored by a $400 million equity raise at a post-money valuation of nearly $13 billion. In addition, Celonis expanded its revolving credit facility to obtain access to as much as $600 million with a syndicate of leading global banks.
10/1/2022 BofA Securities Inc., Joint Lead Arranger
HSBC Bank USA, National Association, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
National Westminster Bank PLC, Joint Lead Arranger
The Bank of Nova Scotia, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank CBRE Group, Inc. Real Estate Revolving credit facility increase from $3.15 million
10/1/2022 JPMorgan Chase Bank, N.A., Administrative Agent
Regions Bank, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $140.0M Benefitfocus Inc., an industry-leading cloud-based benefits administration technology company that simplifies benefits administration for employers, health plans and brokers Technology Senior secured credit facility
9/1/2022 BofA Securities, Inc., Administrative Agent
Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger
Bank $325.0M U.S. Physical Therapy, Inc., an operator of 608 outpatient physical therapy clinics in 38 states Healthcare Five-year credit facility that includes a $150 million term loan and a $175 million revolver
7/1/2022 JPMorgan Chase Bank, N.A., Administrative Agent
Barclays Bank PLC, Joint Lead Arranger
BOK Financial, Additional Lender
First Financial Bank, Additional Lender
Morgan Stanley Senior Funding, Inc., Joint Lead Arranger
Sumitomo Mitsui Banking Corporation, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $350.0M Excelerate Energy, Inc. is a US-based LNG company, The Woodlands, Texas Manufacturing Senior secured revolving credit facility
6/1/2022 Bank of America, N.A., Administrative Agent
Fifth Third Securities, Inc., Joint Lead Arranger
KeyBanc Capital Markets, Inc., Joint Lead Arranger
Webster Bank N.A., Co-Documentation Agent
Bank $495.0M Ameresco, Inc., a leading energy efficiency and renewable energy company Energy Amended and restated senior secured credit facility
6/1/2022 Fifth Third Bank, Joint Lead Arranger Bank $300.0M Bluegreen Vacations Holding Corporation, a Florida-based holding company whose operations relate to the operations of its wholly owned subsidiary, Bluegreen Vacations Corporation, a leading vacation ownership company that markets and sells vacation owner The amended and restated facility provides for total borrowings of up to $300 million, consisting of a term loan of $100 million and a revolving line of $200 million
6/1/2022 Bank of America, Sustainability Coordinator
Bank of Montreal, Joint Lead Arranger
BNP Paribas, Lender
City National Bank, Lender
HSBC Bank USA, Lender
The Bank of Nova Scotia, Lender
US Bank, Joint Lead Arranger
Wells Fargo Bank, Joint Lead Arranger
Bank $1.0B Tetra Tech, Inc., a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure Business Services Credit facility
6/1/2022 BNP Paribas, Joint Lead Arranger
BofA Securities Inc., Joint Lead Arranger
Citibank, N.A., Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $1.8B Fluor Corporation, an American multinational engineering and construction firm, Irving, TX Construction Credit facility increase
4/1/2022 Bank of America, Administrative Agent
Bank of Montreal, Joint Lead Arranger
CIBC, Co-Documentation Agent
TD Bank, Co-Documentation Agent
Wells Fargo Bank, N.A, Joint Lead Arranger
Bank $450.0M Resolute Forest Products Inc., a global leader in the forest products industry with a diverse range of products, including market pulp, tissue, wood products and papers, Montreal, Canada Advertising Senior secured asset-based revolving credit facility
4/1/2022 Barclays Bank PLC, Joint Lead Arranger
Citibank, N.A, Joint Lead Arranger
HSBC Bank USA, N.A., Administrative Agent
Santander Bank, N.A., Joint Lead Arranger
Silicon Valley Bank, Additional Lender
Bank $150.0M Veeco Instruments Inc., an innovative manufacturer of semiconductor process equipment Electronics Senior secured revolving credit facility
4/1/2022 BofA Securities, Inc., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Wells Fargo Securities, LLC, Administrative Agent
Bank $750.0M OSI Systems, Inc., a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications in the homeland security, healthcare, defense, and aerospace industries Biotechnology Amended senior secured credit facility
4/1/2022 CIBC Bank USA, Administrative Agent, Joint Lead Arranger Bank $350.0M A-Mark Precious Metals, Inc., a leading fully integrated precious metals platform that offers an array of gold, silver, platinum, palladium, and copper bullion, numismatic coins and related products to wholesale and retail customers via a portfolio of ch Advertising Three-year, committed credit facility
3/1/2022 BMO Harris Bank, Joint Lead Arranger
Fifth Third Bank, Joint Lead Arranger
Truist Bank, Joint Lead Arranger
Wells Fargo Bank, Administrative Agent
Bank $880.0M Tupperware Brands Corporation, a leading global consumer products company that designs innovative, functional and environmentally responsible products Consumer Products Secured credit facility consisting of a five-year, $480 million revolving credit facility, and a five-year, $400 million term loan. The Term Loan includes a €176 million Euro tranche, which aligns with the Company's international business footprint, operational needs, and evolving tax strategy.
3/1/2022 Associated Bank, N.A., Joint Lead Arranger
BofA Securities, Inc., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
KeyBanc Capital Markets Inc., Joint Lead Arranger
Royal Bank of Canada Capital Markets, Joint Lead Arranger
U.S. Bank, N.A., Joint Lead Arranger
Bank $825.0M Essent Group Ltd., a Bermuda-domiciled holding company. Through its subsidiaries, Essent Group serves the housing finance industry. Finance Credit facility increase from $625 million to $825 million
3/1/2022 Bank of the West, Joint Lead Arranger
BofA Securities, Inc., Joint Lead Arranger
PNC Bank National Association, Joint Lead Arranger
U.S. Bank, National Association, Joint Lead Arranger
Wells Fargo Securities, LLC, Left Lead Arranger
Bank $1.5B TTEC Holdings, Inc., one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions Technology Amended and extended its credit facility, increasing the total commitment amount by $300 million to $1.5 billion and extending the maturity to November 2026.
3/1/2022 Bank of Montreal
Citibank, N.A., Joint Lead Arranger
Goldman Sachs Bank USA
J.P. Morgan Chase Bank, N.A., Joint Lead Arranger
RBC Capital Markets, Joint Lead Arranger
Truist Securities, Inc., Joint Lead Arranger
U.S. Bank National Association
Bank $250.0M NMI Holdings, Inc., the parent of National Mortgage Insurance Corporation Insurance Amended senior secured revolving credit facility
3/1/2022 Fifth Third Bank, Joint Lead Arranger
HSBC Bank USA, Joint Lead Arranger
Bank $225.0M Leading global aviation integration company GA Telesis, LLC Aviation Syndicated ABL credit facility with oversubscription and tighter pricing
3/1/2022 BBVA USA, Joint Lead Arranger
CIT Bank, Joint Lead Arranger
Citizens Bank N.A, Joint Lead Arranger
PNC Bank N.A, Administrative Agent
Wells Fargo Bank N.A, Joint Lead Arranger
Bank $150.0M Tecnoglass, Inc., a leading manufacturer of architectural glass, windows, and associated aluminum products for the global residential and commercial construction industries, Barranquilla, Colombia Manufacturing Amended senior secured revolving credit facility to increase the borrowing capacity under its committed line of credit from $50 million to $150 million
3/1/2022 Coöperative Rabobank U.A.
HSBC Bank USA NA
ING Capital LLC, Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
Societe Generale
Wells Fargo Bank, N.A., Joint Lead Arranger
Bank $540.0M Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures, Stamford, CT Logistics One-year revolving borrowing base credit facility. The facility increases the current revolving credit facility by $315 million and has a $60 million accordion feature available to support future growth.
3/1/2022 Golub Capital, Administrative Agent, Joint Lead Arranger Non-bank $1.0B To finance the merger of 2020 Technologies and Compusoft by Genstar Capital and TA Associates Advertising GOLD facility
3/1/2022 Credit Suisse Securities (USA) LLC, Co-Structuring Agent, Joint Lead Arranger
Investment Bank, Co-Structuring Agent, Joint Lead Arranger
Natixis Corporate, Co-Structuring Agent, Joint Lead Arranger
Bank $600.0M Vmo Aircraft Leasing, a global full-service aircraft lessor Aviation Five-year senior secured warehouse facility. The initial syndicate of lenders also includes Wells Fargo Bank, MUFG, and Credit Agricole.
1/1/2022 Bank of America, N.A., Joint Lead Arranger
BWells Fargo Bank, N.A., Joint Lead Arranger
Bank $80.0M Helix Energy Solutions Group, Inc., Houston, TX Energy Asset-based revolving credit facility
1/1/2022 BMO Harris, Joint Lead Arranger
Citizens Bank, Joint Lead Arranger
East West Bank, Joint Lead Arranger
NG Group, Joint Lead Arranger
Bank $125.0M SageSure, a technology-driven managing general underwriter specializing in coastal residential property markets Real Estate Senior credit facility
1/1/2022 BMO Harris Bank, N.A., Administrative Agent
BofA Securities, Inc., Joint Lead Arranger
PNC Capital Markets, LLC, Joint Lead Arranger
Bank $400.0M Centerspace, an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others Real Estate New facility includes an accordion feature for up to $400 million
1/1/2022 Bank of America, Joint Lead Arranger
Barclays Bank, Joint Lead Arranger
JPMorgan, Joint Lead Arranger
Morgan Stanley, Lead Arranger
RBC Capital Markets, Joint Lead Arranger
Bank $450.0M Virtus Investment Partners, Inc., which operates a multi-boutique asset management business Finance Refinancing of Virtus' existing credit agreement with a new $275 million senior secured term loan and $175 million revolving credit facility.
1/1/2022 Capital One, N.A. , Joint Lead Arranger
CIBC Bank USA, Joint Lead Arranger
Fifth Third Bank, N.A., Joint Lead Arranger
J.P. Morgan Chase Bank, N.A., Joint Lead Arranger
Bank $900.0M Accel Entertainment, Inc., a leading distributed gaming operator in the U.S Advertising Amended existing senior secured credit facility to increase its borrowing capacity from $438 million to $900 million with a new five-year term
1/1/2022 BMO Capital Markets, Joint Lead Arranger
Citibank, N.A., Joint Lead Arranger
KeyBanc Capital Markets, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $700.0M SmartStop, a self-managed REIT with a fully integrated operations team of approximately 400 self storage professionals focused on growing the SmartStop® Self Storage brand Technology Credit facility consisting of a $450 million revolver and a $250 million term loan
1/1/2022 Bank of America, Joint Lead Arranger
Barclays, Joint Lead Arranger
Citigroup, Joint Lead Arranger
Credit Suisse, Joint Lead Arranger
Goldman Sachs Bank USA, Joint Lead Arranger
Jefferies Finance LLC, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Morgan Stanley, Joint Lead Arranger
Bank $1.5B CCC Intelligent Solutions Inc., a wholly owned subsidiary of CCC Intelligent Solutions Holdings Inc., a leading SaaS platform for the Property & Casualty insurance economy Insurance Comprised of an $800 million senior secured term loan facility and a $250 million senior secured revolving credit facility
1/1/2022 Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
BMO Harris Bank, N.A., Lender
Fifth Third Bank, N.A., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Regions Bank, N.A., Lender
Bank $250.0M Huttig Building Products, Inc., a leading domestic distributor of millwork, building materials and wood products Construction Senior credit facility
11/1/2021 BofA Securities, Inc, Joint Lead Arranger
Citigroup Global Markets Inc., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
Keybanc Capital Markets, Inc., Joint Lead Arranger
Santander Bank, N.A., Joint Lead Arranger
Wells Fargo Bank, N.A., Administrative Agent
Bank $1.0B Integer Holdings Corporation, one of the largest medical device outsource (MDO) manufacturers in the world serving the cardiac, neuromodulation, vascular, portable medical, advanced surgical and orthopedics markets Medical Supplies Senior secured credit facilities, consisting of a five-year $400 million revolving credit facility, a five-year $250 million term loan A and a seven-year $350 million term loan B
11/1/2021 Bank of America, N.A., Joint Lead Arranger
Citizens Bank N.A., Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Silicon Valley Bank, Administrative Agent
Bank $200.0M Organogenesis Holdings Inc., a leading regenerative medicine company focused on the development, manufacture, and commercialization of product solutions for the advanced wound care and surgical and sports medicine markets Healthcare Credit facility, consisting of a $75 million term loan facility and a $125 million revolving credit facility
11/1/2021 JP Morgan Securities LLC, Joint Lead Arranger
U.S. Bank NA , Joint Lead Arranger
Bank $1.0B Henry Schein, Inc., the world's largest provider of health care products and services to office-based dental and medical practitioners Medical Supplies Amended revolving credit facility
10/1/2021 BMO Capital Markets, Joint Lead Arranger
Citizens Bank, Joint Lead Arranger
MUFG Securities Americas, Joint Lead Arranger
Wells Fargo Securities, Joint Lead Arranger
Bank $350.0M MaxLinear, Inc., a leading provider of radio frequency (RF), analog, digital, and mixed-signal integrated circuits, Carlsbad, CA Technology $350 million seven-year senior secured term B loan facility, and a $100 million five-year senior secured revolving credit facility
10/1/2021 Barclays Bank PLC, Administrative Agent
BofA Securities Inc., Joint Lead Arranger
Deutsche Bank Securities Inc., Joint Lead Arranger
Goldman Sachs Bank, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
UBS Securities LLC, Joint Lead Arranger
Bank $535.0M Signify Health, Inc., a leading healthcare platform that leverages advanced analytics, technology and nationwide healthcare networks Technology Comprised of a $350 million senior secured first lien term loan due in June 2028 and a $185 million senior secured revolving credit facility due in June 2026
10/1/2021 Bank of America, N.A.
Barclays Bank PLC
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Morgan Stanley Senior Funding, Inc.
Bank $425.0M Tenable®, Inc., a cybersecurity company, Columbia, MD Business Services $375 million senior secured term loan facility and $50.0 million senior secured revolving credit facility and, together with the term loan
9/1/2021 BNP Paribas, Joint Lead Arranger
Citibank N.A., Joint Lead Arranger
Coöperatieve Rabobank U.A., New York branch, Joint Lead Arranger
Credit Agricole Corporate and Investment Bank, Joint Lead Arranger
Credit Suisse (Switzerland) Ltd., Senior Managing Agent
ING Capital LLC, Senior Managing Agent
MUFG, Joint Lead Arranger
Natixis, New York branch, Joint Lead Arranger
Societe Generale, Joint Lead Arranger
Wells Fargo Bank N.A., Senior Managing Agent
Bank $1.7B Castleton Commodities International LLC (CCI), Stamford, CT Energy Facility consists of a $100 million 3-year tranche; a $1.25 billion 2-year tranche; and a $350 million 364-day tranche. The facility also includes a $1 billion accordion, which remains available to support future growth.
9/1/2021 Capital One, National Association, Joint Lead Arranger
KeyBank National Association, Administrative Agent
Regions Capital Markets, Joint Lead Arranger
Bank $200.0M Independence Realty Trust, Inc. Real Estate Five-year term loan
9/1/2021 Fifth Third Bank, National Association, Joint Lead Arranger
Truist Securities, Inc., Administrative Agent
Bank $275.0M Digital Media Solutions, Inc., a leading provider of technology-enabled digital performance advertising solutions connecting consumers and advertisers Advertising Consisting of a five-year senior secured credit facility, which consists of term loans in an aggregate principal amount of $225 million and a $50 million revolving credit facility
6/1/2021 JPMorgan Chase Bank, N.A, Joint Lead Arranger
Bank of America, N.A., Joint Lead Arranger
Bank $300.0M Carpenter Technology Corporation, a recognized leader in high-performance specialty alloy-based materials and process solution Advertising Syndicated credit facility
6/1/2021 KeyBanc Capital Markets, Coordinating Lead Arranger
Rabobank, Joint Lead Arranger
Wells Fargo, Joint Lead Arranger
Bank $50.0M Scout Clean Energy, a Colorado-based renewable energy developer, owner, and operator Energy Letter of credit facility
6/1/2021 Bank of America , Joint Lead Arranger
Bank of the West, Joint Lead Arranger
Northern Trust, N.A., Joint Lead Arranger
PNC Bank, N.A., Joint Lead Arranger
U.S. Bank N.A., Joint Lead Arranger
Wells Fargo, N.A., Left Lead Arranger
Bank $1.2B TTEC Holdings, Inc. (NASDAQ: TTEC), one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions Technology Amended credit facility by exercising its accordion feature to increase the total commitments by $300 million to $1.2 billion.
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.
3/1/2021 Adams Street Partners, Joint Lead Arranger
Audax Private Debt, Joint Lead Arranger
Madison Capital Funding, Joint Syndication Agent
Varagon Capital Partners, Joint Syndication Agent
Willow Tree Credit Partners , Joint Syndication Agent
Non-bank To support Freeman Spogli’s acquisition of US Med-Equip, a value-added distributor and rental provider of movable medical equipment Medical Supplies Unitranche credit facility
1/1/2021 BBVA USA, Administrative Agent
Citizens Bank, N.A., Joint Lead Arranger
ING Bank N.V., Joint Lead Arranger
Sabadell Bank, Joint Lead Arranger
Bank $300.0M Tecnoglass, Inc., a leading manufacturer of architectural glass, windows, and associated aluminum products for the global commercial and residential construction industries Manufacturing
11/1/2020 Arvest Bank, Co-Funding Partner
Bank of Montreal, Co-Funding Partner
Fifth Third Bank, Co-Funding Partner
Raymond James, Co-Funding Partner
Silicon Valley Bank, Co-Funding Partner
Truist, Co-Funding Partner
Valley Bank, Joint Lead Arranger
Wells Fargo, Co-Funding Partner
$100.0M Purple Innovation, Inc., a comfort innovation company known for creating the "World's First No Pressure™ Mattress Manufacturing Senior secured credit facility consisting of a $45 million term loan and a $55 million revolving line of credit
9/1/2020 ABN AMRO Capital USA LLC, Joint Lead Arranger
BNP Paribas, Joint Lead Arranger
Citibank, N.A., Joint Lead Arranger
Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger
Credit Agricole Corporate, Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
Natixis, New York Branch , Joint Lead Arranger
Societe Generale, Joint Lead Arranger
Bank Castleton Commodities International LLC, a global energy commodity merchant Energy Borrowing base facility, consisting of $750 million 3-year tranche, a $1.15 billion 2-year tranche and a $500 million 364-day tranche. The facility also includes a $1.0 billion accordion which remains available to support future growth. ING Capital LLC acted as Senior Managing Agent for the Facility. CCI is also pleased to welcome Credit Suisse (Switzerland) Ltd. and Wells Fargo Bank, N.A. as Senior Managing Agents in the facility this year. BNP Paribas served as Global Coordinator and Administrative Agent for the facility.
5/1/2020 ACB
Bank of America , Joint Lead Arranger
BNP Paribas, Joint Lead Arranger
Capital One, Joint Lead Arranger
Citibank, N.A , Documentation Agent
Citizens Bank, Joint Lead Arranger
CoBank
HSBC Bank USA, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
People's United Bank, National Association
TD Bank, N.A., Joint Lead Arranger
Truist Bank, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $500.0M Suburban Propane Partners, L.P., a nationwide distributor of propane, fuel oil and related products and services, as well as a marketer of natural gas and electricity Refinancing of revolving credit facility
5/1/2020 Bank of America, N.A., Administrative Agent
Truist Bank, Documentation Agent
U.S. Bank National Association, Joint Lead Arranger
Bank Darden Restaurants, Inc. Hospitality Term loan
1/1/2020 Bank of China, Commodity Finance Lender
Credit Agricole, Commodity Finance Lender
Deutsche Bank, Joint Lead Arranger
HSBC, Commodity Finance Lender
ING Capital LLC, Administrative Agent
MUFG, Commodity Finance Lender
Rabobank, Joint Lead Arranger
Bank $300.0M GT Commodities LLC, the North American trading hub for Gerald Group, the world's largest employee owned metals merchant Advertising Syndicated financing, includes a $50 million accordion feature
1/1/2020 Banco Latinoamericano de Comercio Exterior, S.A., Joint Lead Arranger
Banistmo, S.A., Administrative Agent
JPMorgan Chase Bank, N.A., Administrative Agent
Bank $130.0M Banco Aliado, S.A., Panama Lender Finance Three-year senior, amortizing term loan facility
1/1/2020 ABN Amro Capital USA LLC, Joint Lead Arranger
Cooperatieve Rabobank U.A., New York Branch , Co-Documentation Agent
Credit Agricole Corporate, Co-Documentation Agent
ING Capital LLC, Joint Lead Arranger
Investment Bank, Co-Documentation Agent
Mizuho Bank, Ltd., Co-Documentation Agent
MUFG Bank Ltd., Joint Lead Arranger
Natixis, New York Branch, Joint Lead Arranger
Societe Generale, Joint Lead Arranger
Bank $1.9B Mercuria Energy Trading, Inc., Mercuria Energy America, Inc., Minerva Bunkering (USA) LLC, and Mercuria Commodities Canada Corporation Energy One-year senior secured borrowing base revolving 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
11/1/2019 Capital One, Joint Lead Arranger Bank STEMCELL Technologies, a Canada-based biotechnology and life science company Technology Senior secured credit facility, consisting of a revolving line of credit and a senior term loan
11/1/2019 Bank of America, N.A., Joint Lead Arranger
Bank of Montreal, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent
Wells Fargo Bank, National Association, Joint Lead Arranger
Bank $625.0K Briggs & Stratton Corporation Manufacturing Revolving credit facility