|
The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
JPMorgan Chase Bank Leads Expanded, Amended Credit Facility for Distribution Solutions Group
Friday, December 26, 2025
|
Lenders/Participants
|
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
|
|
Structure
|
$700MM Term Loan; $400MM Revolver
|
|
Amount
|
$1.100
Billion
|
|
Borrower(s)
|
Distribution Solutions Group
|
|
Description
|
The new facility includes $700 million of term debt and a revolving credit arrangement of $400 million, a $255 million increase over the existing revolver. Borrowings under the facility will bear interest at SOFR plus 100-275bps depending on financial leverage. The amended facility also includes a $500 million uncommitted accordion feature compared to $300 million under the existing facility. The facility has a 5% amortization factor on the term debt portion and is due December 2030.
|
|
Industry
|
Distribution
|
|
Location
|
TX
|
| Related Tags |
JPMorgan Chase Bank
|
ABL Advisor
Deal Tables
2026
|
|
|
|