| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/27/2024 |
Toronto Dominion Bank [Lead Arranger, Sole Bookrunner, Administrative Agent]
National Bank of Canada [Lender]
Canadian Western Bank [Lender]
|
$175.0
MM
| K-Bro Linen Inc. |
Specialty Industries
| Revolving Credit Facility |
| 3/7/2023 |
Royal Bank of Canada [Lead Lender]
Wells Fargo Bank [Lender]
Silicon Valley Bank [Lender]
Toronto Dominion Bank [Lender]
Fédération des Caisses Desjardins du Québec [Lender]
|
$185.0
MM
| Lumine Group |
Communications
| Revolving Debt Facility |
| 2/10/2023 |
J.P. Morgan Bank [Joint Lead Arranger]
Canadian Imperial Bank of Commerce [Joint Lead Arranger]
The Bank of Nova Scotia [Participant]
Toronto Dominion Bank [Participant]
Bank of Montreal [Participant]
|
$600.0
MM
| Converge Technology Solutions Corp. |
Technology
| Global Revolving Credit Facility |
| 10/25/2022 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Documentation Agent]
Truist Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Toronto Dominion Bank [Documentation Agent]
|
$800.0
MM
| Federal Signal Corporation |
Environmental Services
| $675MM Revolving Credit Facility; $125MM Term Loan |
| 7/29/2022 |
JPMorgan Chase Bank [Joint Lead Arranger]
Canadian Imperial Bank of Commerce [Joint Lead Arranger]
The Bank of Nova Scotia [Participant]
Toronto Dominion Bank [Participant]
Bank of Montreal [Participant]
|
$500.0
MM
| Converge Technology Solutions |
Technology
| Refinance - Global Revolving Credit Facility |
| 6/17/2022 |
TD Securities [Agent]
Toronto Dominion Bank [Participant]
Truist Bank [Participant]
BMO Harris Bank [Participant]
|
$125.0
MM
| Whole Earth Brands |
Food Production - Processing
| Revolving Credit Facility Increase |
| 12/28/2021 |
TD Bank [Lender]
|
$35.0
MM
| Dominion Lending Centres |
Lender Finance
| Senior & Junior Term Loans |
| 9/24/2021 |
Toronto Dominion Bank [Sole Lead Arranger]
National Bank of Canada [Lender, Lender]
Comerica Bank [Lender]
J.P. Morgan Bank [Lender]
Bank of Montreal [Lender]
Canadian Imperial Bank of Commerce [Lender]
Royal Bank of Canada [Lender]
|
$250.0
MM
| AirBoss of America |
Manufacturing
| Revolving Credit Facility |
| 8/10/2021 |
Bank of Montreal [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
JPMorgan Chase Bank [Lender]
Toronto Dominion Bank [Lender]
Canadian Imperial Bank of Commerce [Lender]
HSBC Bank Canada [Lender]
|
$139.2
MM
| Peerage Realty Partners |
Real Estate
| Revolving Credit Facility |
| 12/8/2020 |
Bank of Montreal [Lead Arranger, Sole Bookrunner, Administrative Agent]
TD Bank [Lender]
ATB Financial [Lender]
Canadian Imperial Bank of Commerce [Lender]
|
$200.0
MM
| Bird Construction Inc. |
Construction
| Credit Facility |
| 3/11/2020 |
Citibank [Lender]
Export Development Canada [Lender]
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
Canadian Western Bank [Lender]
HSBC Canada [Lender]
Bank of America [Lender]
|
$285.0
MM
| APR Energy Ltd. |
Energy
| Senior Secured Loan Facilities |
| 10/9/2019 |
Toronto Dominion Bank [Sole Bookrunner, Co-Lead Arranger, Administrative Agent]
Canadian Imperial Bank of Commerce [Co-Lead Arranger, Syndication Agent]
|
$300.0
MM
| Badger Daylighting Ltd. |
Construction
| Senior Secured Credit Facility Increase |
| 9/2/2019 |
The Bank of Nova Scotia [Joint Lead Arranger, Administrative Agent, Joint Bookrunner]
ING Capital [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Bank of Montreal [Documentation Agent]
Bank of America, N.A,. Canada Branch [Lender]
Royal Bank of Canada [Lender]
Skandinaviska Enskilda Banken AB [Lender]
Toronto Dominion Bank [Lender]
|
$800.0
MM
| Lundin Mining Corporation |
Mining
| Secured Revolving Credit Facility Upsize |
| 1/23/2019 |
Bank of America [Lender]
National Bank of Canada [Lender]
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
|
$225.0
MM
| Park Lawn Corporation |
Funeral Services
| $175MM Credit Facility, $50MM Accordion |
| 9/3/2018 |
HSBC Bank Canada [Lender]
National Bank of Canada [Lender]
Toronto Dominion Bank [Lender]
|
$150.0
MM
| Medical Facilities Corporation |
Healthcare
| Revolver |
| 5/21/2018 |
Toronto Dominion Bank [Administrative Agent]
|
$300.0
MM
| United States Cellular Corporation |
Telecom
| Revolving Credit Agreement |
| 12/19/2017 |
National Bank of Canada [Lead Lender]
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
|
$125.0
MM
| Park Lawn Corporation |
Specialty Industries
| Revolver |
| 8/7/2017 |
SunTrust Bank [Administrative Agent]
SunTrust Robinson Humphrey [Lead Arranger]
Toronto Dominion Bank [Syndication Agent]
Bank of Montreal [Syndication Agent]
|
$100.0
MM
| Kew Media Group, Inc. |
Media
| Credit Facility |
| 5/30/2017 |
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
|
$300.0
MM
| Chartwell Retirement Residences |
Real Estate
| |
| 3/31/2017 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Joint Bookrunner, Joint Book Manager]
Toronto Dominion Bank [Joint Bookrunner, Joint Book Manager]
The Bank of Nova Scotia [Joint Bookrunner, Joint Book Manager]
|
$1.1
B
| Archrock Partners, L.P. |
Oil & Gas
| Asset-Based Revolver |
| 2/8/2017 |
National Bank of Canada [Lender]
Deutsche Bank [Lender]
Citibank [Lender]
Ressources Québec Inc. [Lender]
Morgan Stanley Senior Funding [Lender]
Royal Bank of Canada [Lender]
Toronto Dominion Bank [Lender]
Export Development Canada [Lender]
|
$250.0
MM
| IAMGOLD Corporation |
Metals and Mining
| Revolving Credit Facility |
| 10/13/2016 |
Toronto Dominion Bank [Lender]
|
$4.5
MM
| GreenSpace Brands Inc. |
Food Production - Processing
| Senior Secured Revolver |
| 6/29/2015 |
BMO Capital Markets [Co-Lead Lender]
Canadian Imperial Bank of Commerce [Co-Lead Lender]
Royal Bank of Canada [Participant]
Toronto Dominion Bank [Participant]
Commonwealth Bank of Australia [Participant]
|
$135.0
MM
| Detour Gold Corporation |
Metals and Mining
| $85MM Revolver; $50MM L/C Facility |
| 5/14/2015 |
Toronto Dominion Bank [Lead Lender]
The Bank of Nova Scotia [Lead Lender]
Alberta Treasury Branches [Lender]
Canadian Imperial Bank of Commerce [Lender]
HSBC Bank Canada [Lender]
Wells Fargo Bank [Lender]
|
$325.0
MM
| Painted Pony |
Energy
| Revolver Increase |
| 4/16/2015 |
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Canadian Imperial Bank of Commerce [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Syndication Agent]
Royal Bank of Canada [Lender]
HSBC Bank Canada [Documentation Agent]
Toronto Dominion Bank [Lender]
Societe Generale [Lender]
Bank of Montreal [Lender]
Credit Suisse AG [Lender]
|
$300.0
MM
| Pan American Silver Corp. |
Metals and Mining
| Revolver |
| 4/9/2015 |
HSBC Bank Canada [Sole Lead Arranger, Administrative Agent, Sole Bookrunner]
Toronto Dominion Bank [Lender]
Bank of Montreal [Lender]
National Bank of Canada [Lender]
Canadian Imperial Bank of Commerce [Lender]
Export Development Canada [Lender]
Business Development Bank of Canada [Lender]
|
$200.0
MM
| Avigilon Corporation |
Security Systems
| $160MM Multi-Currency Revolvers; $40MM Term Loan |
| 3/3/2015 |
RBC Capital Markets [Lead Arranger, Sole Bookrunner, Administrative Agent]
Royal Bank of Canada [Lender]
Toronto Dominion Bank [Lender]
Bank of Montreal [Lender]
JPMorgan Chase Bank [Lender]
National Bank of Canada [Lender]
Alberta Treasury Branches [Lender]
Raymond James [Lender]
Canadian Western Bank [Lender]
Laurentian Bank of Canada [Lender]
|
$175.0
MM
| Tricon Capital Group, Inc. |
Real Estate
| Revolver Increase |
| 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 |
| 5/30/2014 |
Toronto Dominion Bank [Lender]
National Bank of Canada [Lender]
Canadian Western Bank [Lender]
HSBC Canada [Lender]
|
$100.0
MM
| Essential Energy Services Ltd. |
Energy Services
| Revolver w/ $35MM Accordion |
| 3/7/2014 |
Wells Fargo Capital Finance Canada [Lead Lender]
The Bank of Nova Scotia [Lender]
National Bank of Canada [Lender]
Toronto Dominion Bank [Lender]
Canadian Western Bank [Lender]
|
$240.0
MM
| ENTREC Corporation |
Transportation
| Senior Secured ABL Facility |
| 10/30/2013 |
SunTrust Robinson Humphrey [Arranger]
CIT Finance LLC [Arranger]
Brown Brothers Harriman [Participant]
CapitalSource, Inc. [Participant]
Comerica Bank [Participant]
Webster Bank [Participant]
TD Bank [Participant]
The Private Bank [Participant]
|
$210.0
MM
| ExteNet Systems, Inc. |
Technology
| $10MM Revolver; $200MM Term Loans |