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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
JPMorgan Chase Agents $350MM Revolver for Am Trust Financial
Monday, September 15, 2014
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Lenders/Participants
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JPMorgan Chase Bank [Administrative Agent]
KeyBank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
Lloyds Bank PLC [Documentation Agent]
Associated Bank [Documentation Agent]
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Structure
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Revolver
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Amount
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$350.000
Million
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Borrower(s)
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AmTrust Financial Services, Inc.
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Description
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The credit facility is a revolving credit facility with a letter of credit sublimit of $175 million and an expansion feature of not more than an additional $150 million. Proceeds of borrowings under the credit facility may be used for working capital, acquisitions and general corporate purpose. The new revolving credit facility replaces a four year $200 million credit agreement with a $100 million letter of credit sublimit.
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Industry
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Insurance
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| Related Tags |
Associated Bank, JPMorgan Chase, KeyBank, lloyds Bank, SunTrust Bank
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ABL Advisor
Deal Tables
2025
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