| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/13/2017 |
Goldman Sachs Bank USA [Administrative Agent, Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
|
$2.9
B
| Avaya Holdings |
Communications
| Senior Secured Term Loan Upsize |
| 8/28/2017 |
Goldman Sachs Bank USA [Sole Lead Arranger, Sole Bookrunner, Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Goldman Sachs [Sole Bookrunning Manager]
TPG Capital BD [Co-Manager]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| Big River Steel LLC |
Steel
| $225MM ABL Facility; $400MM Term Loan; $600MM Senior Secured Notes |
| 3/6/2017 |
Societe Generale [Administrative Agent, Participant]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner, Participant]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
SG Americas Securities, LLC [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Participant]
Credit Suisse AG [Participant]
HSBC Bank USA [Participant]
Mizuho Bank [Participant]
Royal Bank of Canada [Participant]
Sumitomo Mitsui Banking Corporation [Participant]
|
$750.0
MM
| Cheniere Energy, Inc. |
Energy
| Revolving Credit Facility |
| 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 |