| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/18/2016 |
JPMorgan Chase Bank [Administrative Agent, Co-Lead Arranger, Joint Bookrunner]
Citibank [Lender, Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
DNB Bank ASA [Lender, Documentation Agent]
HSBC Bank USA [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
Goldman Sachs [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
Wells Fargo Bank [Lender, Documentation Agent]
Citigroup Global Markets [Lender, Co-Arranger, Joint Bookrunner]
DNB Markets, Inc. [Lender, Co-Arranger, Joint Bookrunner]
Wells Fargo Securities [Lender, Co-Arranger, Joint Bookrunner]
|
$2.5
B
| Baker Hughes |
Energy Services
| Revolving Credit Facility |
| 3/2/2015 |
The Bank of Nova Scotia [Co-Lead Lender, Joint Bookrunner, Lender]
Bank of Montreal [Co-Lead Arranger, Joint Bookrunner, Lender]
Canadian Imperial Bank of Commerce [Co-Documentation Agent, Lender]
Royal Bank of Canada [Co-Documentation Agent, Lender]
Toronto Dominion Bank [Co-Documentation Agent, Lender]
HSBC Bank Canada [Lender]
The Bank of Tokyo-Mitsubishi UFJ [Lender]
Export Development Canada [Lender]
Bank of America, N.A,. Canada Branch [Lender]
Mizuho Bank [Lender]
National Bank of Canada [Lender]
|
$2.0
B
| Silver Wheaton Corp. |
Metals and Mining
| Revolver Amendment; Increase |
| 2/2/2015 |
Bank of America Merrill Lynch [Joint Lead Arranger]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
The Royal Bank of Scotland [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.2
B
| Ryder System, Inc. |
Fleet Management
| Revolver Amendment; Increase |
| 1/12/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Wells Fargo Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
Branch Banking & Trust Co. [Participant]
Fifth Third Bank [Participant]
PNC Bank [Participant]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Greenstone Farm Credit Services [Participant]
Pinnacle Bank [Participant]
Avenue Bank [Participant]
|
$750.0
MM
| Cracker Barrel Old Country Store |
Restaurant
| Revolver |
| 10/28/2014 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
DNB Markets, Inc. [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
HSBC Securities [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
DNB Bank ASA [Syndication Agent]
Wells Fargo Bank [Administrative Agent, Participant]
DNB Capital LLC [Participant]
HSBC Bank USA [Participant]
JPMorgan Chase Bank [Participant]
Bank of America [Participant]
Standard Chartered Bank [Participant]
The Bank of Tokyo-Mitsubishi UFJ [Participant]
Credit Suisse AG [Participant]
Barclays Bank [Participant]
|
$800.0
MM
| Oceaneering International, Inc. |
Energy Services
| $500MM Revolver; $300MM Term Loan |
| 8/18/2014 |
UBS [Administrative Agent]
UBS Securities LLC [Joint Lead Arranger, Joint Lead Bookrunner]
Citibank [Joint Lead Arranger, Joint Lead Bookrunner]
Natixis Securities [Joint Lead Arranger, Joint Lead Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Lead Bookrunner]
Bank of America [Joint Lead Arranger, Joint Lead Bookrunner]
Credit Agricole [Joint Lead Arranger, Joint Lead Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Lead Bookrunner]
|
$2.5
B
| PBF Holding Company LLC |
Energy
| Revolver Amendment |
| 7/10/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
The Royal Bank of Scotland [Co-Syndication Agent]
BNP Paribas [Co-Syndication Agent]
The Bank of Nova Scotia [Co-Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
|
$1.3
B
| Avnet, Inc. |
Distribution
| Facility Increase w/ Accordion |
| 6/24/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Royal Bank of Canada [Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Documentation Agent]
Morgan Stanley Bank [Documentation Agent]
|
$750.0
MM
| Outerwall, Inc. |
Specialty Industries
| $600MM Revolver; $150MM Term Loan |
| 6/5/2014 |
BNP Paribas [Lead Lender, Sole Lead Arranger]
ABN AMRO Bank [Lender]
Credit Suisse Bank [Lender]
Natixis Securities [Lender]
Credit Agricole [Lender]
The Bank of Tokyo-Mitsubishi UFJ [Lender]
Societe Generale [Lender]
Deutsche Bank [Lender]
RB International Finance (USA) LLC [Lender]
|
$1.0
B
| Freepoint Commodities LLC |
Investment Financing
| Revolver |
| 3/28/2014 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Bookrunner, Co-Documentation Agent]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Documentation Agent]
Bank of America [Syndication Agent]
|
$2.3
B
| LKQ Corporation |
Automotive
| $500MM Facility Increase - $1.85B Revolver; $450MM Term Loan |
| 3/4/2014 |
Bank of America Merrill Lynch [Arranger]
PNC Capital Markets [Arranger]
The Bank of Tokyo-Mitsubishi UFJ [Arranger]
TD Securities [Arranger]
Fifth Third Securities [Arranger]
|
$2.3
B
| Global Payments |
Specialty Industries
| $1B Revolver; $1.25B Term Loan |
| 12/19/2013 |
JP Morgan Chase [Administrative Agent]
BNP Paribas [Syndication Agent]
The Bank of Nova Scotia [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Bank of America [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| Arrow Electronics, Inc. |
Manufacturing
| Credit Facility Amendment, Increase |
| 10/11/2013 |
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]
|
$600.0
MM
| Acxiom |
Technology
| $300MM Revolver; $300MM Term Loan |
| 7/3/2013 |
JP Morgan Chase [Administrative Agent]
Citibank [Syndication Agent]
Citigroup Global Markets [Co-Lead Arranger, Joint Bookrunner]
JP Morgan Securities [Co-Lead Arranger, Joint Bookrunner]
Deutsche Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
KeyBank [Co-Documentation Agent]
|
$650.0
MM
| Allscripts |
Technology
| $425MM Revolver & $225MM Term Loan |
| 6/26/2013 |
BNP Paribas [Administrative Agent, Joint Arranger]
Credit Agricole [Joint Arranger]
Societe Generale [Joint Arranger]
Standard Chartered Bank [Joint Arranger]
The Bank of Tokyo-Mitsubishi UFJ [Joint Arranger]
|
$850.0
MM
| Castleton Commodities International |
Specialty Industries
| Senior Secured Working Capital Facility |