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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
JPMorgan Chase Agents $600MM Refinancing for Acxiom
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Lenders/Participants
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JPMorgan Chase Bank [Administrative Agent]
JP Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
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Structure
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$300MM Revolver; $300MM Term Loan
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Amount
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$600.000
Million
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Borrower(s)
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Acxiom
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Description
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The $600 million refinancing consists of a $300 million term loan and a $300 million undrawn revolving credit facility. In addition, the facility includes a $150 million uncommitted accordion feature allowing for additional revolving capacity. This refinancing gives the company more liquidity, lower borrowing rates and lower fees. The facility matures in October 2018. The proceeds of the term loan will be used to repay the company's existing $215 million term loan and for other general corporate purposes.
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Industry
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Technology
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| Related Tags |
Bank of Tokyo Mitsubishi, JP Morgan Securities, JPMorgan Chase, Merrill Lynch, Wells Fargo Securities
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ABL Advisor
Deal Tables
2025
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