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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Bank of America Upsizes Marriott Credit Facilities to $4B
Monday, September 26, 2016
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Lenders/Participants
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Bank of America [Administrative Agent]
JPMorgan Chase Bank [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
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Structure
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Credit Facilities
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Amount
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$4.000
Billion
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Borrower(s)
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Marriott International, Inc.
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Description
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Fourth Amended and Restated Credit Agreement dated as of June 10, 2016 between Marriott, Bank of America, N.A. as administrative agent, and certain banks (the “Credit Agreement”) automatically increased from $2.50 billion to the full $4.00 billion of aggregate commitments under the Credit Agreement. Please see SEC filing for full transaction details and full listing of lenders/participants.
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Industry
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Hotel & Resort
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| Related Tags |
Bank of America, Deutsche Bank Securities, JPMorgan Chase, Wells Fargo Securities
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ABL Advisor
Deal Tables
2025
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