DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
4/17/2019 |
Wells Fargo Bank [Administrative Agent, Issuing Lender, Swing Line Lender] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Co-Documentation Agent, Joint Bookrunner] JPMorgan Chase Bank [Co-Documentation Agent] Compass Bank [Co-Documentation Agent] HSBC Bank USA [Co-Documentation Agent, Joint Bookrunner] PNC Bank [Co-Documentation Agent] Bank of America [Co-Syndication Agent]
|
$1.2
B
| Six Flags Entertainment Corporation |
Entertainment
| $350MM Revolver; $800MM Term Loan |
10/8/2018 |
BMO Harris Bank [Administrative Agent] Citizens Bank [Joint Lead Arranger, Lender] SunTrust Robinson Humphrey [Joint Lead Arranger, Lender] Compass Bank [Lender] Synovus Bank [Lender]
|
$540.0
MM
| American Finance Trust, Inc. |
Real Estate
| Revolving Credit Facility |
3/9/2018 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Syndication Agent] Compass Bank [Co-Documentation Agent] HSBC Bank USA [Co-Documentation Agent] Bank of America [Administrative Agent, Collateral Agent, Swing Line Lender]
|
$350.0
MM
| CSG |
Marketing
| Credit Facility |
2/27/2018 |
Regions Bank [Administrative Agent, Collateral Agent, Lead Lender] PNC Bank [Co-Syndication Agent] BMO Harris Bank [Participant] Compass Bank [Participant] Fifth Third Bank [Participant, Co-Documentation Agent] KeyBank [Participant] Bank of the West [Participant] Silicon Valley Bank [Participant] Cadence Bank [Participant] Trustmark National Bank [Participant] BMO Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] BBVA Compass Bank [Co-Documentation Agent] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$650.0
MM
| Ebix, Inc. |
Software
| $400MM Revolver; $250MM Term Loan |
2/2/2018 |
Wells Fargo Bank [Administrative Agent] Bank of America [Syndication Agent] JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner] HSBC Bank USA [Documentation Agent] Compass Bank [Documentation Agent] Fifth Third Bank [Documentation Agent] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Fossil Group, Inc. |
Consumer Products
| $325MM Revolver; $425MM Term Loan |
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 |
6/20/2016 |
JPMorgan Chase Bank [Arranger, Lender] Merrill Lynch [Arranger] Wells Fargo Securities [Arranger] Bank of America [Lender] Comerica Bank [Lender] Wells Fargo Bank [Lender] U.S. Bank [Lender] Compass Bank [Lender] MassMutual Asset Finance, LLC [Lender] Branch Banking & Trust Co. [Lender] TD Bank [Lender] Bank of the West [Lender] KeyBank [Lender] NYCB Specialty Finance Company, LLC [Lender] Barclays Bank [Lender] Lloyds Bank PLC [Lender] Ally Insurance Holdings Inc. [Lender] Amarillo National Bank [Lender] Bank of Oklahoma [Lender]
|
$1.8
B
| Group 1 Automotive, Inc. |
Automotive
| Revolving Syndicated Credit Facility |
3/18/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Co-Manager] Compass Bank [Co-Manager] The Bank of Tokyo-Mitsubishi UFJ [Co-Manager] Morgan Stanley Bank [Co-Manager] Bank of Arizona [Co-Manager] KBC Bank N.V. [Co-Manager]
|
$2.8
B
| ON Semiconductor Corporation |
Technology
| $600MM Revolver; $2.2B First Lien Term Loans |
10/17/2014 |
Capital One Securities Inc. [Joint Lead Arranger] Compass Bank [Joint Lead Arranger] Amegy Bank National Association [Participant] Bank of Oklahoma [Participant] BancFirst [Participant]
|
$100.0
MM
| Tall Oak Midstream, LLC |
Energy
| Senior Credit Facility |
9/16/2014 |
PNC Bank [Agent, Issuing Lender, Lead Arranger, Lender] JPMorgan Chase Bank [Lender] Compass Bank [Lender] Citizens Bank [Lender] The Huntington National Bank [Lender] U.S. Bank [Lender] BMO Harris Bank [Lender] First Commonwealth Bank [Lender] First Niagara Bank [Lender]
|
$300.0
MM
| Stoneridge, Inc. |
Manufacturing
| Revolver |
9/10/2014 |
JPMorgan Chase Bank [Administrative Agent, Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent] Regions Bank [Co-Documentation Agent] Fifth Third Bank [Co-Documentation Agent] Bank of America [Co-Documentation Agent] Barclays Bank [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent] Royal Bank of Canada [Co-Documentation Agent] Deutsche Bank Securities, Inc. [Co-Documentation Agent] Compass Bank [Co-Documentation Agent]
|
$350.0
MM
| Web.com Group |
Technology
| $150MM Revolver; $200MM Term Loan |
9/9/2014 |
Bank of America [Administrative Agent, Collateral Agent, L/C Issuer, Lender] Merrill Lynch [Joint Lead Arranger, Joint Book Manager] Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager] Wells Fargo Bank [Syndication Agent, Lender] Compass Bank [Co-Documentation Agent, Lender] Capital One Bank [Co-Documentation Agent, Lender] Citibank [Co-Documentation Agent, Lender] Comerica Bank [Co-Documentation Agent, Lender] SunTrust Bank [Co-Documentation Agent, Lender] Barclays Bank [Lender] Cadence Bank [Lender] Deutsche Bank [Lender] ABN AMRO Capital USA LLC [Lender] Royal Bank of Canada [Lender] Santander Bank [Lender] UBS [Lender]
|
$550.0
MM
| American Midstream Partners, LP |
Energy
| Facility Amendment, Increase |
8/27/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] KeyBank [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent] BMO Harris Bank [Co-Documentation Agent] Compass Bank [Co-Documentation Agent]
|
$325.0
MM
| Zep, Inc. |
Chemicals
| Refinance - $250MM Revolver; $75MM Term Loan |
4/9/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Wells Fargo Bank [Syndication Agent] Bank of America Merrill Lynch [Joint Lead Arranger, Joint Book Manager] Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager] Fifth Third Bank [Co-Documentation Agent] Compass Bank [Co-Documentation Agent] PNC Bank [Co-Documentation Agent] HSBC Bank USA [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] RBS Citizens, N.A. [Co-Documentation Agent]
|
$650.0
MM
| Polypore International, Inc. |
Manufacturing
| $150MM Revolver; $500MM Term Loan |
3/27/2014 |
Bank of America [Administrative Agent, Collateral Agent]
|
$880.0
MM
| Conn's Inc. |
Retail
| $30MM Revolver Increase |
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 |
11/26/2013 |
Bank of America [Administrative Agent, Collateral Agent] JPMorgan Chase Bank [Co-Syndication Agent, Lender] Regions Business Capital [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender] Union Bank, N.A [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Lender] J.P. Morgan Securities [Joint Lead Arranger, Lender] Capital One Bank [Co-Documentation Agent, Lender] Compass Bank [Co-Documentation Agent, Lender] Amegy Bank National Association [Lender] Synovus Bank [Lender] Whitney Bank [Lender] Israel Discount Bank of New York [Lender] Cole Taylor Bank [Lender] Green Bank [Lender] City National Bank [Lender] First Tennessee Bank [Lender]
|
$850.0
MM
| Conn's, Inc. |
Retail
| $265MM Revolver Increase, Amendment |
10/31/2013 |
Citibank [Lead Lender] Cadence Bank [Co-Agent] Compass Bank [Co-Agent] OneWest Bank [Co-Agent] Texas Capital Bank [Participant]
|
$115.0
MM
| PostRock Energy |
Energy
| Revolver Increase |
7/10/2013 |
Fifth Third Bank [Administrative Agent] Bank of America [Co-Syndication Agent] Royal Bank of Canada [Co-Syndication Agent] Barclays Bank [Co-Documentation Agent] PNC Bank [Co-Documentation Agent] RBS Citizens, N.A. [Co-Documentation Agent] Compass Bank [Co-Documentation Agent]
|
$400.0
MM
| Delek Logistics Partners, LP |
Energy
| Revolver Increase |
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 |