| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/16/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger]
TD Securities [Joint Lead Arranger]
Toronto Dominion Bank [Co-Syndication Agent]
Citibank [Co-Syndication Agent, Co-Syndication Agent]
Fifth Third Bank [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
|
$400.0
MM
| CECO Environmental Corp. |
Environmental Services
| Senior Secured Revolving Credit Facility |
| 4/11/2024 |
TD Securities [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
CoBank [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank [Joint Lead Arranger, Joint Bookrunner]
First Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger]
Nomura Securities [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
Bank of America [Borrowing Base Agent]
Goldman Sachs [Co-Documentation Agent]
|
$725.0
MM
| DataBank |
Technology
| Credit Facility |
| 12/18/2023 |
TD Securities [Left Lead Arranger, Administrative Agent]
|
$285.0
MM
| Bluebird Network |
Communications
| Senior Credit Facilities |
| 9/17/2020 |
TD Securities [Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger]
Goldman Sachs Lending Partners [Syndication Agent]
ING Capital [Structuring Agent]
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Bookrunner, Joint Lead Arranger]
Deutsche Bank AG [Joint Bookrunner, Joint Lead Arranger]
Nomura Securities [Joint Bookrunner, Joint Lead Arranger]
|
$1.0
B
| Aligned |
Technology
| Sustainability-Linked Financing Facility |
| 4/3/2019 |
The Bank of Nova Scotia [Co-Lead Arranger, Joint Bookrunner, Administrative Agent]
TD Securities [Co-Lead Arranger, Joint Bookrunner]
|
$320.0
MM
| StorageVault Canada, Inc. |
Storage Facilities
| Revolver |
| 12/13/2017 |
Royal Bank of Canada [Lead Lender]
BBVA Compass Bank [Lender]
BMO Harris Bank [Lender]
TD Securities [Lender]
National Bank of Canada [Lender]
Laurentian Bank of Canada [Lender]
|
$250.0
MM
| Chesswood Group Limited |
Lender Finance
| Revolving Credit Facility Renewal |
| 11/1/2017 |
TD Securities [Co-Lead Lender]
BMO Capital Markets [Co-Lead Lender]
Wells Fargo Canada Corporation [Lender]
|
$475.0
MM
| Innergex Renewable Energy Inc. |
Energy
| $50MM Revolver Increase |
| 8/30/2017 |
Royal Bank of Canada [Lead Lender]
BBVA Compass [Lender]
Bank of Montreal [Lender]
National Bank of Canada [Lender]
TD Securities [Lender]
Laurentian Bank of Canada [Lender]
|
$250.0
MM
| Chesswood Group Limited |
Lender Finance
| $50MM Accordion Exercise |
| 7/11/2017 |
BMO Capital Markets [Co-Lead Arranger, Joint Bookrunner]
Canadian Imperial Bank of Commerce [Co-Lead Arranger, Joint Bookrunner]
Commonwealth Bank of Australia [Co-Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Co-Lead Arranger, Joint Bookrunner]
TD Securities [Co-Lead Arranger, Joint Bookrunner]
Bank of Montreal [Administrative Agent]
|
$500.0
MM
| Detour Gold Corporation |
Metals and Mining
| $300MM Revolver; $200MM Term Loan |
| 12/23/2016 |
TD Securities [Lead Arranger, Sole Bookrunner]
Canadian Imperial Bank of Commerce [Syndication Agent]
Royal Bank of Canada [Syndication Agent]
The Bank of Nova Scotia [Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Documentation Agent]
|
$1.5
B
| Shaw Communications Inc. |
Telecom
| Credit Facility Amendment; Extension |
| 12/5/2016 |
Royal Bank of Canada [Lead Lender]
BBVA Compass [Lender]
Bank of Montreal [Lender]
National Bank of Canada [Lender]
TD Securities [Lender]
Laurentian Bank of Canada [Lender]
|
$170.0
MM
| Chesswood Group Limited |
Lender Finance
| Revolver Expansion; Renewal |
| 11/22/2016 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner, Co-Arranger]
Canadian Imperial Bank of Commerce [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
TD Securities [Joint Lead Arranger, Joint Bookrunner, Co-Arranger, Documentation Agent]
Credit Suisse Securities [Co-Arranger, Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Co-Arranger, Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Senior Funding [Co-Arranger, Documentation Agent]
|
$2.6
B
| Telesat Canada |
Telecom
| Amendment; Restatement - $200MM Revolver; $2.43B Term Loan |
| 6/22/2016 |
TD Securities [Lead Lender]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
CIT Bank [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank AG [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Vertical Bridge |
Telecom
| Senior Secured Credit Facility |