| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 9/6/2021 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Integer Holdings |
Medical
| Senior Secured Credit Facilities |
| 3/11/2021 |
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger]
Citigroup Global Markets [Joint Bookrunner, Joint Lead Arranger]
BMO Capital Markets [Joint Bookrunner, Joint Lead Arranger]
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
HSBC Securities [Joint Book Manager, Joint Bookrunner]
RBC Capital Markets [Joint Bookrunner, Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Bookrunner, Joint Lead Arranger]
|
$1.2
B
| Harsco Corporation |
Environmental Services
| $500MM Term Loan, $700MM Revolver |
| 2/1/2021 |
Citigroup Global Markets [Arranger]
|
$1.0
B
| Gannett Holdings, LLC |
Media
| Term Loan |
| 7/16/2019 |
Barclays Bank [Coordinating Bookrunner]
Citigroup Global Markets [Coordinating Bookrunner]
Credit Agricole Corporate and Investment Bank [Coordinating Bookrunner, Sustainability Agent]
Sumitomo Mitsui Banking Corporation [Coordinating Bookrunner]
Citibank Europe [Agent]
|
$1.1
B
| Yara |
Specialty Industries
| Revolver |
| 12/26/2018 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
ING Capital [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$3.2
B
| Rite Aid Corporation |
Retail
| $2.7B Revolver; $450MM FILO Facility |
| 11/15/2018 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
CIBC World Markets Corp. [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Celestica Inc. |
Specialty Industries
| $250MM Accordion Utilization |
| 11/13/2018 |
Jefferies Finance [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Collateral Agent]
Barclays Capital [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citibank [Collateral Agent, Administrative Agent]
|
$775.0
MM
| Contura Energy, Inc. |
Energy
| Senior Credit Facilities |
| 11/7/2018 |
Goldman Sachs Bank USA [Administrative Agent, Collateral Agent, Joint Lead Arranger]
Barclays Bank [Joint Lead Arranger]
Citigroup Global Markets [Joint Lead Arranger]
Morgan Stanley Senior Funding [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
|
$700.0
MM
| Entegris, Incl |
Chemicals
| Senor Secured Credit Facilities |
| 10/26/2018 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Book Manager]
TD Securities [Joint Bookrunner, Joint Book Manager]
U.S. Bank [Joint Bookrunner, Joint Book Manager]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.3
B
| Digital Realty |
Technology
| $2.35B Global Revolver; $916MM Term Loans |
| 10/22/2018 |
Barclays [Administrative Agent, Collateral Agent]
Bank of Montreal [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent]
Citigroup Global Markets [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent]
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent]
HSBC Bank USA [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent]
RBC Capital Markets [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent]
AgFirst Farm Credit Bank [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
American AgCredit, PCA [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
|
$350.0
MM
| Enviva Parnters, LP |
Specialty Industries
| Senior Secured Credit Facility |
| 5/7/2018 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Bank of America [Swing Line Lender, Issuing Lender, Co-Syndication Agent]
Citibank [Issuing Lender, Co-Syndication Agent]
BNP Paribas [Documentation Agent]
Credit Agricole Corporate and Investment Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
PNC Bank [Documentation Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Owens Corning |
Manufacturing
| Revolver |
| 4/26/2018 |
Bank of America [Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
Citigroup Global Markets [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
The Bank of Nova Scotia [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
BBVA Securities Inc. [Joint Lead Arranger]
|
$2.2
B
| KBR, Inc. |
Specialty Industries
| Senior Secured Credit Facility |
| 11/28/2017 |
RBC Capital Markets [Lender]
Credit Suisse Bank [Lender]
Barclays Bank [Lender]
Citigroup Global Markets [Lender]
|
$350.0
MM
| Meredith Corporation |
Publishing
| Revolver |
| 11/28/2017 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
BMO Harris Bank [Co-Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of China [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
Credit Suisse AG [Co-Syndication Agent]
Lloyds Securities Inc. [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
U.S. Bank [Documentation Agent]
Merrill Lynch [Joint Bookrunner, Joint Book Manager]
BMO Capital Markets [Joint Bookrunner, Joint Book Manager]
Citigroup Global Markets [Joint Bookrunner, Joint Book Manager]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
|
$2.3
B
| CME Group Inc. |
Investor Services
| Multi-currency Revolver |
| 11/20/2017 |
ABN AMRO Bank [Bookrunning Mandated Lead Arranger]
Credit Agricole Corporate and Investment Bank [Bookrunning Mandated Lead Arranger]
Credit Suisse Bank [Bookrunning Mandated Lead Arranger]
DBS Bank Ltd. [Bookrunning Mandated Lead Arranger]
ING Bank N.V. [Bookrunning Mandated Lead Arranger]
Natixis [Bookrunning Mandated Lead Arranger]
Rabobank, N.A. [Bookrunning Mandated Lead Arranger]
Societe Generale Corporate & Investment Banking [Bookrunning Mandated Lead Arranger]
UBS [Bookrunning Mandated Lead Arranger]
UniCredit Bank AG [Bookrunning Mandated Lead Arranger]
|
$1.4
B
| Gunvor Group Ltd. |
Commodities Trading
| Revolving Credit Facility |
| 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 |
| 11/6/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Book Manager]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Book Manager]
Citibank [Administrative Agent]
|
$2.5
B
| The Boeing Company |
Aircaft
| 364-Day Revolver |
| 10/23/2017 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Collateral Agent]
Goldman Sachs Lending Partners [Joint Lead Arranger]
Citigroup Global Markets [Joint Lead Arranger]
|
$1.6
B
| Navistar International Corporation |
Transportation
| Senior Term Loan |
| 10/5/2017 |
Bank of America [Administrative Agent]
Citigroup Global Markets [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
PNC Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$800.0
MM
| R.R. Donnelley & Sons Compay |
Communications
| Asset-based Revolver |
| 4/6/2017 |
Credit Suisse AG [Administrative Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Bookrunner]
Barclays Bank [Joint Bookrunner]
Citigroup Global Markets [Joint Bookrunner]
Goldman Sachs Bank USA [Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner]
Morgan Stanley Bank [Joint Bookrunner]
UBS Securities LLC [Joint Bookrunner]
|
$1.4
B
| Caesars Entertainment Corporation and Caesars Entertainment Operating Company, Inc. |
Gaming
| $1.235B Senor Secured T/L; $200MM Senior Secured Revolver |
| 2/27/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citibank [Administrative Agent]
Royal Bank of Canada [Syndication Agent]
Compass Bank [Lender]
PNC Bank [Lender]
Citizens Bank [Lender]
UBS AG, Stamford Branch [Lender]
|
$100.0
MM
| Five Star Quality Care, Inc. |
Senior Living Communities
| Revolver |
| 2/14/2017 |
KeyBanc Capital Markets [Co-Lead Arranger, Co-Bookrunner]
JPMorgan Chase Bank [Co-Lead Arranger, Co-Bookrunner, Co-Syndication Agent]
Citigroup Global Markets [Co-Lead Arranger, Co-Bookrunner]
Citibank [Co-Syndication Agent]
Capital One [Documentation Agent]
KeyBank [Administrative Agent]
Fifth Third Bank [Participant]
Citizens Bank [Participant]
Raymond James [Participant]
Royal Bank of Canada [Participant]
Cadence Bank [Participant]
Pinnacle Bank [Participant]
Hancock Whitney Bank [Participant]
CapStar Bank [Participant]
|
$425.0
MM
| MedEquities Realty Trust, Inc. |
Real Estate
| $300MM Revolver; $125MM Term Loan |
| 1/12/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
TD Bank [Joint Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
|
$1.1
B
| LaSalle Hotel Properties |
Hotel & Resort
| Revolver, Term Loan Amendment |
| 1/9/2017 |
Citigroup Global Markets [Lead Lender]
|
$585.0
MM
| Global Eagle Entertainment Inc. |
Telecom
| $85MM Senior Secured Revolver; $500MM Term Loan |
| 11/29/2016 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Documentation Agent]
Credit Suisse Cayman Islands Branch [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.9
B
| NiSource Finance Corp. |
Utilities
| Revolver Amendment; Increase |
| 10/10/2016 |
Citibank [Administrative Agent]
BMO Harris Bank [Syndication Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$2.0
B
| Spectra Energy Capital, LLC |
Energy
| Revolver |
| 8/10/2016 |
JPMorgan Chase Bank [Co-Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Documentation Agent]
Bank of America [Documentation Agent]
BNP Paribas [Documentation Agent]
Goldman Sachs Bank USA [Documentation Agent]
Morgan Stanley Senior Funding [Documentation Agent]
U.S. Bank [Documentation Agent]
Barclays Bank [Syndication Agent]
|
$1.0
B
| Southwest Airlines Co. |
Aviation
| Revolving Credit Facility |
| 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 |
| 6/17/2016 |
Bank of America Merrill Lynch [Lender]
Citigroup Global Markets [Lender]
|
$2.6
B
| Revlon, Inc. |
Consumer Products
| |
| 6/3/2016 |
Citibank [Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Book Manager]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Bank of America [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Bayerische Landesbank [Co-Documentation Agent]
|
$600.0
MM
| GATX Corporation |
Rail
| Revolving Credit Facility |
| 1/22/2016 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.6
B
| Digital Realty Trust, Inc. |
Technology
| Global Revolving Credit Facility; Term Loan |
| 6/17/2015 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Lender]
Barclays Bank [Lender]
BMO Capital Markets [Lender]
BNP Paribas Securities [Lender]
Morgan Stanley MUFG Loan Parnters [Lender]
Credit Agricole Corporate and Investment Bank [Lender]
Citigroup Global Markets [Lender]
Deutsche Bank Securities, Inc. [Lender]
Goldman Sachs [Lender]
Mizuho Bank [Lender]
RBC Capital Markets [Lender]
Scotiabank [Lender]
SunTrust Robinson Humphrey [Lender]
Wells Fargo Securities [Lender]
U.S. Bancorp Investments Inc. [Lender]
|
$1.8
B
| Sirius XM Radio Inc. |
Media
| Senior Secured Revolver |
| 6/9/2015 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Avon Products, Inc. |
Consumer Products
| Revolver |
| 12/8/2014 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
Citigroup Global Markets [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$3.5
B
| NiSource |
Energy
| Revolving Credit Facilities |
| 11/24/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
RBS Securities Inc [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$300.0
MM
| The Ryland Group, Inc |
Homebuilding
| Unsecured Revolver |
| 11/4/2014 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Citibank [Syndication Agent]
U.S. Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| The Hartford Financial Services Group |
Insurance
| Revolver |
| 10/31/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Standard Chartered Bank [Joint Lead Arranger, Joint Bookrunner]
DNB Markets, Inc. [Joint Lead Arranger]
Nordea Bank Finland, London Branch [Joint Lead Arranger]
|
$500.0
MM
| Pacific Drilling |
Energy
| Revolver |
| 9/11/2014 |
Citigroup Global Markets [Lender]
|
$100.0
MM
| LifeStorage |
Storage Facilities
| Secured Line of Credit |
| 7/30/2014 |
RBC Capital Markets [Lead Lender]
Citigroup Global Markets [Lender]
BMO Capital Markets [Lender]
Barclays Bank [Lender]
|
$415.0
MM
| Boulder Brands, Inc. |
Food Production - Processing
| $115MM Revolver; $300MM Term Loan B |
| 6/26/2014 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
Citibank [Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$415.0
MM
| Olin Corporation |
Chemicals
| Revolver; Delayed Draw Term Loan |
| 6/20/2014 |
J.P. Morgan Securities [Joint Lead Arranger]
Citigroup Global Markets [Joint Lead Arranger]
|
$4.0
B
| American International Group, Inc. |
Insurance
| Amendment to Revolver, L/C Facility |
| 6/19/2014 |
Citigroup Global Markets [Joint Lead Arranger, Lender]
Cowen and Company, LLC [Joint Lead Arranger, Lender]
|
$300.0
MM
| Horizon Pharma, Inc |
Pharmaceutical
| Senior Secured Facility |
| 4/10/2014 |
Citigroup Global Markets [Joint Arranger, Joint Bookrunner]
Merrill Lynch [Joint Arranger, Joint Bookrunner]
UBS Securities LLC [Joint Arranger, Joint Bookrunner]
Barclays Bank [Joint Arranger, Joint Bookrunner]
Morgan Stanley Senior Funding [Joint Arranger, Joint Bookrunner]
|
$800.0
MM
| Visteon Corporation |
Automotive
| $200MM Revolver; $600MM Term Loan |
| 3/28/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Lead Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Lead Bookrunner]
Citibank [Administrative Agent]
Bank of Montreal [Syndication Agent]
|
$405.0
MM
| BlackRock Kelso Capital Corporation |
Investment Financing
| $55MM Revolver Increase w/ Accordion; Amendment |
| 3/28/2014 |
Citigroup Global Markets [Lender]
Morgan Stanley Senior Funding [Lender]
Bank of the West [Lender]
|
$150.0
MM
| UTi Worldwide Inc. |
Logistics
| Revolver |
| 3/12/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Documentation Agent]
Manufacturers and Traders Trust Co. [Co-Documentation Agent]
Raymond James [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Compass Bank [Senior Managing Agent]
Fifth Third Bank [Senior Managing Agent]
Santander Bank [Senior Managing Agent]
U.S. Bank [Senior Managing Agent]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $250MM Unsecured Revolver; $250MM Unsecured Term Loan - Expandable to $850MM |
| 1/9/2014 |
Deutsche Bank [Co-Lead Lender]
RBC Capital Markets [Co-Lead Lender]
Citigroup Global Markets [Co-Lead Lender]
|
$1.0
B
| Brookfield Office Properties Inc. |
Real Estate
| Revolver Increase |
| 10/21/2013 |
J.P. Morgan Securities [Co-Lead Arranger]
Citigroup Global Markets [Co-Lead Arranger]
BNP Paribas [Co-Lead Arranger]
RBC Capital Markets [Co-Lead Arranger]
|
$850.0
MM
| Aviation Capital Group |
Aviation
| Revolver |
| 10/1/2013 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
JPMorgan Chase Bank [Agent]
Citibank [Co-Syndication Agent]
Mizuho Corporate Bank USA [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
|
$700.0
MM
| Snap-on Incorporated |
Manufacturing
| Multi-Currency Revolver - $200MM Increase |
| 9/11/2013 |
JPMorgan Chase Bank [Administrative Agent]
Citibank [Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
RBS Securities Inc [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| CenterPoint Energy, Inc. |
Energy
| Amendment to Revolving Credit Facilities |
| 8/26/2013 |
Morgan Stanley & Co. LLC [Joint Deal Manager, Solicitation Agent]
Citigroup Global Markets [Joint Deal Manager, Solicitation Agent]
|
$950.0
MM
| Foresight Energy LLC |
Energy
| $500MM Revolver; $450MM Term Loan |
| 8/6/2013 |
Citigroup Global Markets [Underwriter]
|
$1.5
B
| Revlon Consumer Products Corp. |
Specialty Industries
| $140MM Multi-Currency Revolver; $1.375 Billion Term Loan |
| 5/8/2013 |
JP Morgan Securities [Joint Bookrunner]
BMO Capital Markets [Joint Bookrunner]
Citigroup Global Markets [Joint Bookrunner]
Credit Suisse Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
RBC Capital Markets [Joint Bookrunner]
RBS Securities Inc [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
|
$1.7
B
| Air Lease Corporation |
Aviation
| Unsecured Revolver |
| 3/14/2013 |
Citigroup Global Markets [Joint Lead Arranger, Joint Lead Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Lead Bookrunner]
Citibank [Administrative Agent]
Bank of Montreal [Syndication Agent]
|
$350.0
MM
| BlackRock Kelso Capital |
Investment Financing
| Revolver with Accordion Feature |