| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/2/2014 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| Host Hotels & Resorts, Inc. |
Hotel & Resort
| $1B Revolver; $500MM Term Loan Extensions/Amendments |
| 2/27/2014 |
J.P Morgan Securities [Lead Arranger, Sole Bookrunner]
|
$450.0
MM
| American Capital, Ltd. |
Investment Financing
| Senior Term Loan Amendment |
| 10/17/2013 |
J.P. Morgan Securities [Left Lead Bookrunner]
Merrill Lynch [Arranger]
Wells Fargo Securities [Arranger]
|
$750.0
MM
| TriMas Corporation |
Manufacturing
| $575MM Revolver; $175MM Term Loan A |
| 7/2/2013 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager]
U.S. Bank [Joint Lead Arranger, Joint Book Manager]
Fifth Third Bank [Lender]
Regions Bank [Lender]
PNC Bank [Lender]
HSBC Bank USA [Lender]
KeyBank [Lender]
Bank of the West [Lender]
BB&T Capital Markets [Lender]
Wells Fargo Bank [Lender]
BMO Harris Bank [Lender]
Comerica Bank [Lender]
|
$650.0
MM
| Aegion Corporation |
Specialty Industries
| $300MM Revolver & $350MM Term Loan |
| 6/21/2013 |
J.P Morgan Securities [Arranger]
Merrill Lynch [Arranger]
Bank of America [Lender]
Comerica Bank [Lender]
JP Morgan Chase [Lender]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
Capital One Bank [Lender]
KeyBank [Lender]
Bank of the West [Lender]
Barclays Bank [Lender]
|
$1.7
B
| Group 1 Automotive |
Automotive
| Revolver |
| 5/23/2013 |
Bank of America [Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
|
$1.5
B
| Wyndham Worldwide |
Hotel & Resort
| Revolver |
| 12/13/2012 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Tempur-Pedic |
Manufacturing
| Revolver |