| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/15/2017 |
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citigroup [Joint Bookrunner, Joint Book Manager]
Wells Fargo Securities [Co-Manager]
Rabobank, N.A. [Co-Manager]
Natixis Securities [Co-Manager]
|
$840.0
MM
| SUPERVALU, INC. |
Retail
| Senior Secured T/L; Delayed Draw T/L |
| 5/23/2016 |
Goldman Sachs Bank USA [Joint Lead Bookrunner, Joint Lead Arranger]
Barclays [Joint Lead Bookrunner, Joint Lead Arranger]
|
$1.5
B
| SUPERVALU INC. |
Retail
| Senior Secured Term Loan Amendment |
| 2/5/2016 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| Asset-Based Revolver |
| 10/1/2014 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| Facility Amendment; Extension |
| 2/3/2014 |
Goldman Sachs [Joint Lead Arranger, Joint Lead Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Lead Bookrunner]
Morgan Stanley [Joint Lead Arranger, Joint Lead Bookrunner]
Bank of America Merrill Lynch [Co-Manager]
Barclays Bank [Co-Manager]
|
$1.5
B
| SUPERVALU INC. |
Retail
| Term Loan Refinance |
| 1/11/2013 |
Wells Fargo Bank [Lead Lender]
|
$900.0
MM
| SUPERVALU, Inc. |
Retail
| Revolver |
| 9/17/2012 |
Wells Fargo Capital Finance Retail Finance [Administrative Agent, Lead Arranger]
|
$1.7
B
| SUPERVALU |
Retail
| Senior secured asset-based revolving credit facility |