DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
10/1/2024 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] Citizens Bank [Joint Lead Arranger] TD Bank [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] Comerica Bank [Joint Lead Arranger]
|
$1.5
B
| Casella Waste Systems |
Waste
| $800MM Term Loan A; $700MM Revolving Credit Facility |
5/6/2024 |
Bank of America [Administrative Agent] TD Bank [Syndication Agent]
|
$100.0
MM
| Bowman Consulting Group |
Engineering
| Revolving Credit Facility |
3/8/2024 |
JPMorgan Chase Bank [Administrative Agent, Joint Bookrunner, Joint Lead Arranger] Bank of America [Syndication Agent, Joint Bookrunner, Joint Lead Arranger] Citibank [Syndication Agent, Joint Bookrunner, Joint Lead Arranger] Wells Fargo Bank [Syndication Agent, Joint Bookrunner, Joint Lead Arranger] Citizens Bank [Documentation Agent] PNC Bank [Documentation Agent] Silicon Valley Bank [Documentation Agent] TD Bank [Documentation Agent] First-Citizens Bank & Trust Company [Documentation Agent]
|
$900.0
MM
| Progress |
Technology
| Revolving Credit Facilities |
2/9/2024 |
Toronto Dominion Bank [Sole Arranger, Sole Bookrunner, Administrative Agent]
|
$510.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolving Credit Facility |
2/5/2024 |
Toronto Dominion (Texas) [Administrative Agent, Collateral Agent]
|
$700.0
MM
| NGL Energy Partners |
Energy
| Senior Secured Term Loan |
1/25/2024 |
Bank of America [Lead Lender] U.S. Bank [Lender] TD Bank [Lender] Old National Bank [Lender]
|
$200.0
MM
| Atwell |
Engineering
| Senior Credit Facility |
12/18/2023 |
TD Securities [Left Lead Arranger, Administrative Agent]
|
$285.0
MM
| Bluebird Network |
Communications
| Senior Credit Facilities |
12/21/2023 |
TD Bank [Lender]
|
$55.2
MM
| Dominion Lending Centres |
Lender Finance
| $15MM Revolver; $36MM Term Loan; $4.2MM Term Loan |
9/26/2023 |
Bank of Montreal [Administrative Agent]
|
$240.0
MM
| Tucows Inc. |
Technology
| Revolving Credit Facility |
9/22/2023 |
HSBC Bank Canada [Lender] TD Bank [Lender]
|
$50.0
MM
| Stampede Drilling |
Oil & Gas
| $20MM Non-Revolver; $15MM Revolver; $15MM Additional Revolve |
8/18/2023 |
J.P. Morgan Bank [Administrative Agent, Joint Lead Arranger] Fifth Third Bank [Joint Lead Arranger] Royal Bank of Canada [Joint Lead Arranger] Bank of America [Lender] Citibank [Lender] TD Bank [Lender] InsurBanc [Lender]
|
$340.0
MM
| The Liberty Company Insurance Brokers |
Insurance
| $30MM Revolving Credit Facility; $180MM Term Loan; $130MM Delayed-Draw Term Loan |
6/22/2023 |
TD Bank [Lead Arranger]
|
$90.0
MM
| The Eastern Company |
Manufacturing
| Secured Credit Facility |
12/9/2022 |
KeyBanc Capital Markets [Joint Lead Arranger] Bank of America [Joint Lead Arranger] M&T Bank Corporation [Joint Lead Arranger] PNC Bank [Joint Lead Arranger] Comerica Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent]
|
$400.0
MM
| Gibraltar Industries |
Manufacturing
| Revolving Credit Facilty |
11/14/2022 |
Toronto Dominion Bank [Lender]
|
$6.0
MM
| Tornado Global Hydrovacs |
Trucking
| Revolving Credit Facility Upsize |
10/7/2022 |
TD Bank [Lender]
|
$50.0
MM
| ClearStream Energy Services |
Energy Services
| Revolving Credit Facility |
8/19/2022 |
PNC Bank [Administrative Agent] Citibank [Co-Syndication Agent] HSBC [Co-Syndication Agent] JPMorgan Chase Bank [Co-Syndication Agent] TD Bank [Co-Syndication Agent] BNP Paribas [Co-Documentation Agent] Credit Agricole [Co-Documentation Agent] First National Bank [Co-Documentation Agent] U.S. Bank [Co-Documentation Agent] MUFG [Co-Documentation Agent]
|
$1.5
MM
| Wabtec Croporation |
Transportation
| Revolving Credit Facility Upsize |
7/20/2022 |
The Bank of Nova Scotia [Joint Bookrunner, Co-Lead Arranger] Bank of Montreal [Joint Bookrunner, Co-Lead Arranger]
|
$2.0
B
| Wheaton Precious Metals |
Precious Metals
| Sustainability-linked Revolving Credit Facility |
6/15/2022 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Co-Syndication Agent] BMO Harris Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger] TD Bank [Co-Documentation Agent] Citizens Bank [Co-Documentation Agent] Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
|
$100.0
MM
| DHI group |
Staffing Services
| Revolving Credit Facility |
5/9/2022 |
Investec Inc. [Coordinating Lead Arranger]
|
$125.0
MM
| Cypress Creek Renewables |
Recycling
| Revolving Line of Credit and Working Capital Facility |
4/26/2022 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent] Citibank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
|
$150.0
MM
| INDUS Realty Trust |
Real Estate
| Delayed Draw Term Loan |
4/18/2022 |
TD Bank [Lender]
|
$25.0
MM
| ClearStream Energy Services |
Energy Services
| Asset-Based Revolving Credit Facility |
3/11/2022 |
U.S. Bank [Lender] Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
1/28/2022 |
JPMorgan Chase Bank [Administrative Agent, Sole Bookrunner, Sole Lead Arranger] Wells Fargo Bank [Syndication Agent] Citizens Bank [Syndication Agent] Bank of America [Documentation Agent] Citibank [Documentation Agent] PNC Bank [Documentation Agent] Silicon Valley Bank [Documentation Agent] TD Bank [Documentation Agent]
|
$575.0
MM
| Progress |
Technology
| Secured Credit Facility Amendment |
1/20/2022 |
TD Bank [Lender]
|
$7.0
MM
| MediaValet |
Marketing
| Senior Secured Revolving Credit Facility |
12/28/2021 |
TD Bank [Lender]
|
$35.0
MM
| Dominion Lending Centres |
Lender Finance
| Senior & Junior Term Loans |
12/16/2021 |
Bank of America [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner] Bank of Montreal [Joint Lead Arranger, Joint Bookrunner] CIBC [Co-Documentation Agent] TD Bank [Co-Documentation Agent]
|
$450.0
MM
| Resolute Forest Products |
Forest Products
| Senior Secured Asset0baseed Revolver |
10/14/2021 |
HSBC Bank Canada [Lead Lender] TD Bank [Lead Lender]
|
$53.0
MM
| Creative Energy Developments |
Energy
| Green Loan |
7/15/2021 |
TD Bank [Lender]
|
$7.9
MM
| Tornado Global Hydrovacs |
Manufacturing
| $3MM Revolver; $4.875MM Term Loan |
7/7/2021 |
Bank of America Securities [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger] TD Securities [Joint Lead Arranger] Bank of America [Administrative Agent] MUFG [Documentation Agent]
|
$750.0
MM
| Sonoco |
Packaging
| Revolving Credit Facility |
6/22/2021 |
Truist Bank [Administrative Agent] Truist Securities [Lead Arranger] JPMorgan Chase Bank [Lender] MUFG Union Bank, N.A [Lender] Preferred Bank [Lender] Royal Bank of Canada [Lender] Fifth Third Bank [Lender] Wells Fargo Bank [Lender] Bank of the West [Lender] City National Bank [Lender] TD Bank [Lender]
|
$400.0
MM
| Apollo Medical Holdings |
Medical
| Revolving Credit Facility |
5/17/2021 |
Toronto Dominion Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$535.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolving Credit Facility Extension, Amendment |
1/28/2021 |
TD Bank [Lender]
|
$1.9
MM
| Undisclosed |
Veterinary
| Term Loan |
12/10/2019 |
TD Bank [Lender]
|
$59.7
MM
| Vinfen Corporation |
Specialty Industries
| Various Credit Facilities |
9/18/2019 |
TD Bank [Lender]
|
$20.0
MM
| Betteridge Jewelers Group |
Jewelry
| Revolver |
7/18/2019 |
Barclays [Lead Lender] TD Bank [Lead Lender]
|
$195.0
MM
| Garda World Security Corporation |
Security Systems
| Term Facility |
6/7/2019 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Comerica Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] UniCredit Bank AG [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] Citizens Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] Santander Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent] MUFG [Co-Documentation Agent] KBC Bank N.V. [Co-Documentation Agent]
|
$750.0
MM
| Vishay Intertechnology, Inc. |
Technology
| Senior Secured Credit Facility |
5/29/2019 |
TD Bank [Lender]
|
$23.0
MM
| The Governor's Academy |
Education
| Credit Facility |
5/14/2019 |
Bank of America [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner] Bank of Montreal [Joint Lead Arranger, Joint Bookrunner] Canadian Imperial Bank of Commerce [Co-Documentation Agent] TD Bank [Co-Documentation Agent]
|
$500.0
MM
| Resolute Forest Products Inc. |
Forest Products
| Senior Secured Revolver |
4/11/2019 |
TD Bank [Lead Lender] JPMorgan Chase Bank [Lender] Bank of Montreal [Lender] Canadian Imperial Bank of Commerce [Lender] HSBC Bank Canada [Lender] The Bank of Nova Scotia [Lender] U.S. Bank [Lender] Bank of America [Lender] National Bank of Canada [Lender] MUFG Union Bank, N.A [Lender]
|
$450.0
MM
| FirstService Corporation |
Real Estate
| Revolver Expansion |
12/27/2018 |
PNC Bank [Administrative Agent] JPMorgan Chase Bank [Syndication Agent] Wells Fargo Bank [Syndication Agent] U.S. Bank [Syndication Agent] Bank of America [Documentation Agent] Mizuho Bank [Documentation Agent] TD Bank [Documentation Agent]
|
$100.0
MM
| New Jersey Resources |
Energy
| 4-Month Revolving Line of Credit |
7/5/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Bank of America [Co-Syndication Agent] Citizens Bank [Co-Syndication Agent, Joint Lead Arranger] Key Bank [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent] BMO Harris Bank [Co-Documentation Agent] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Star Group, L.P.
|
Energy Services
| $300MM Revolver Amendment; $100MM T/L |
4/24/2018 |
Bank of America [Administrative Agent, L/C Issuer] JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner] MUFG [Co-Documentation Agent] Capital One [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner] Regions Bank [Co-Documentation Agent] SunTrust Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent] U.S. Bank [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent] Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] TD Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Total System Services, Inc. |
Business Services
| Revolving Senior Credit Facility |
2/20/2018 |
The Bank of Nova Scotia [Co-Lead Arranger, Joint Bookrunner] HSBC Securities [Co-Lead Arranger, Joint Bookrunner] Bank of Montreal [Lender] Royal Bank of Canada [Lender] Canadian Imperial Bank of Commerce [Lender] Toronto Dominion Bank [Lender] National Bank of Canada [Lender]
|
$175.0
MM
| Tahoe Resources, Inc. |
Metals and Mining
| Revolving Credit Facility |
1/18/2018 |
Toronto Dominion Bank [Lead Lender] JPMorgan Chase Bank [Lender] Bank of Montreal [Lender] Canadian Imperial Bank of Commerce [Lender] HSBC [Lender] Royal Bank of Canada [Lender] The Bank of Nova Scotia [Lender] U.S. Bank [Lender] Bank of America [Lender] National Bank of Canada [Lender] MUFG Union Bank, N.A [Lender]
|
$250.0
MM
| FirstService Corporation |
Real Estate
| Revolving Credit Facility |
9/6/2017 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Merrill Lynch [Joint Lead Arranger, Sole Bookrunner] Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Syndication Agent, Co-Documentation Agent, Co-Documentation Agent] Sumitomo Mitsui Banking Corporation [Joint Lead Arranger] Citibank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent] JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent] DNB Markets, Inc. [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent] Fifth Third Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent] RBC Capital Markets [Joint Lead Arranger] TD Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent] Royal Bank of Canada [Co-Syndication Agent, Co-Documentation Agent]
|
$600.0
MM
| Varian Medical Systems, Inc. |
Medical
| Revolving Credit Facility |
7/25/2017 |
Bank of America [Administrative Agent, Lender] Wells Fargo Bank [Co-Syndication Agent, Lender] JPMorgan Chase Bank [Co-Syndication Agent, Lender] U.S. Bank [Co-Syndication Agent, Joint Lead Arranger, Lender, Joint Bookrunner] TD Bank [Lender] The Bank of Tokyo-Mitsubishi UFJ [Lender] Deutsche Bank AG New York Branch [Lender] The Bank of New York Mellon [Lender] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Sonoco Products Company |
Packaging
| $500MM Revolver; $250MM 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 |
12/16/2016 |
TD Bank [Lead Lender] ATB Financial [Lender]
|
$30.0
MM
| Pulse Seismic Inc. |
Energy Services
| Revolving Credit Facility |
10/28/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] TD Bank [Co-Documentation Agent] Citibank [Co-Documentation Agent] JPMorgan Chase Bank [Co-Documentation Agent] Mizuho Bank [Co-Documentation Agent] Sumitomo Mitsui Banking Corporation [Co-Documentation Agent]
|
$2.1
B
| World Fuel Services Corporation |
Fuel & Petroleum
| $500MM Credit Facility Increase, Amendment |
8/8/2016 |
Capital One [Administrative Agent, Issuing Lender, Swing Line Lender] Citizens Bank of Pennsylvania [Syndication Agent] TD Bank [Co-Documentation Agent] Raymond James [Co-Documentation Agent]
|
$210.0
MM
| StoneMor Operating LLC |
Funeral Services
| Revolving Credit Facility Increase |
7/18/2016 |
Bank of America Merrill Lynch [Lead Lender] CoBank [Lender] Fifth Third Bank [Lender] TD Bank [Lender] High Point Bank [Lender]
|
$75.0
MM
| North State |
Technology
| Revolving; Term Loans |
6/20/2016 |
PNC Bank [Lender, Lender, Syndication Agent] TD Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner] KeyBank [Lender, Documentation Agent] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Lender] TD Bank [Lender] BMO Harris Bank [Lender] MUFG Union Bank, N.A [Lender] Fifth Third Bank [Lender] HSBC Bank USA [Lender] Silicon Valley Bank [Lender] Cadence Bank [Lender] Trustmark National Bank [Lender]
|
$400.0
MM
| Ebix, Inc. |
Technology
| Credit Facility Increase |
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 |
6/17/2016 |
National Bank of Canada [Lender] TD Bank [Lender] HSBC Bank Canada [Lender] Canadian Western Bank [Lender]
|
$40.0
MM
| Essential Energy Services Ltd. |
Energy Services
| Revolver Amendment; Extension |
12/22/2015 |
Toronto Dominion Bank [Co-Lead Lender] Canadian Imperial Bank of Commerce [Co-Lead Lender] Wells Fargo Bank [Co-Lead Lender]
|
$100.0
MM
| Cervus Equipment Corp. |
Dealer Finance
| Revolver Amendment, Extension |
10/15/2015 |
Regions Bank [Lender] MUFG Union Bank, N.A [Lender] Fifth Third Bank [Lender] Silicon Valley Bank [Lender] TD Bank [Lender]
|
$240.0
MM
| Ebix, Inc. |
Technology
| Revolver Increase |
9/15/2015 |
TD Bank [Lead Arranger, Sole Bookrunner, Administrative Agent] National Bank of Canada [Participant] Export Development Canada [Participant]
|
$115.0
MM
| Macro Enterprises INc. |
Energy Services
| $65MM Revolver; $50MM L/C Facility |
9/2/2015 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Wells Fargo Bank [Syndication Agent] HSBC Bank USA [Co-Documentation Agent] Royal Bank of Canada [Co-Documentation Agent] Citizens Bank [Co-Documentation Agent] DNB Capital LLC [Co-Documentation Agent] Credit Agricole Corporate and Investment Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent]
|
$1.1
B
| Integra LifeSciences Holding Corportation |
Medical
| Facility Amendment; Increase |
7/31/2015 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Co-Syndication Agent] Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Key Bank [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent] J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$300.0
MM
| Star Gas Partners |
Energy
| Revolver Amendment |
7/14/2015 |
TD Bank [Lender]
|
$23.0
MM
| Atlas Paper Holdings |
Paper
| Asset Based Facility |
3/16/2015 |
TD Bank [Lender]
|
$3.0
MM
| MTBC |
Technology
| Revolver |
1/6/2015 |
TD Bank [Joint Lead Arranger]
|
$250.0
MM
| Brooks Brothers |
Retail
| Asset-Based Facility |
12/19/2014 |
TD Bank [Lead Lender] Canadian Imperial Bank of Commerce [Lender] Wells Fargo Bank [Lender]
|
$100.0
MM
| Cervus Equipment |
Dealer Finance
| Revolver Increase |
9/25/2014 |
TD Bank [Agent, Lender] Israel Discount Bank of New York [Lender]
|
$50.0
MM
| Jaclyn, Inc. |
Apparel
| Revolver |
9/16/2014 |
RBC Capital Markets [Lead Arranger, Sole Bookrunner] Credit Suisse Bank [Lender] Canadian Imperial Bank of Commerce [Lender] TD Bank [Lender] Bank of Montreal [Lender] The Bank of Nova Scotia [Lender] Alberta Treasury Branches [Lender] Canadian Western Bank [Lender] National Bank of Canada [Lender]
|
$480.0
MM
| Seven Generations Energy Ltd. |
Energy
| Revolver Increase |
8/22/2014 |
BMO Harris Bank [Lead Lender] The Bank of Nova Scotia [Participant] TD Bank [Participant] Fifth Third Bank [Participant] Siemens Financial Services, Inc [Participant] Raymond James [Participant] HSBC Bank Canada [Participant] National Bank Financial [Participant]
|
$225.0
MM
| Student Transportation Inc. |
Transportation
| $60MM Revolver Increase, Amendment |
8/15/2014 |
The Bank of Nova Scotia [Co-Lead Lender] RBC Capital Markets [Co-Lead Lender] Royal Bank of Canada [Lender] Canadian Imperial Bank of Commerce [Lender] JPMorgan Chase Bank [Lender] TD Bank [Lender] Bank of America Merrill Lynch [Lender] Bank of Montreal [Lender] Export Development Canada [Lender]
|
$300.0
MM
| New Gold Inc. |
Metals and Mining
| Revolver |
7/24/2014 |
TD Bank [Lender] Canadian Western Bank [Lender] The Bank of Nova Scotia [Lender]
|
$125.0
MM
| Badger Daylighting Ltd. |
Construction
| Revolver Increase |
5/29/2014 |
TD Bank [Lender] JPMorgan Chase Bank [Lender] U.S. Bank [Lender] Bank of Montreal [Lender] The Bank of Nova Scotia [Lender] HSBC Canada [Lender] Bank of America [Lender] National Bank of Canada [Lender] Canadian Imperial Bank of Commerce [Lender] Royal Bank of Canada [Lender]
|
$500.0
MM
| FirstService Corporation |
Real Estate
| 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 |
12/23/2013 |
TD Bank [Lead Arranger] Bank of America Merrill Lynch [Participant] Scotiabank [Participant] National Bank Financial [Participant]
|
$100.0
MM
| The Boyd Group |
Automotive
| Revolver w/ Accordion |
12/19/2013 |
U.S. Bank [Administrative Agent, Joint Bookrunner, Lender] JPMorgan Chase Bank [Joint Bookrunner, Lender] Bank of America [Lender] Bank of the West [Lender] Key Bank [Lender] TD Bank [Lender]
|
$1.0
B
| Lithia Motors |
Automotive
| Inventory Floorplan, Working Capital Revolver |
12/6/2013 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent] TD Bank [Co-Syndication Agent] RBS Citizens, N.A. [Co-Syndication Agent]
|
$50.0
MM
| Photronics, Inc., |
Manufacturing
| Revolver w/ Accordion to $75MM |
11/26/2013 |
JPMorgan Chase Bank [Lead Lender] Bank of Montreal [Lender] HSBC Bank USA [Lender] PNC Bank [Lender] The Bank of Nova Scotia [Lender] TD Bank [Lender]
|
$225.0
MM
| Taiga Building Products Ltd. |
Building Supply
| Revolver Increase, Renewal |
10/11/2013 |
Bank of America Merrill Lynch [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] HSBC Bank USA [Joint Lead Arranger] RBS Citizens, N.A. [Co-Documentation Agent] TD Bank [Co-Documentation Agent] Citibank [Co-Documentation Agent]
|
$1.1
B
| World Fuel Services Corporation |
Distribution
| Revolver Expansion w/ Accordion |
10/3/2013 |
Canadian Imperial Bank of Commerce [Lead Lender] Royal Bank of Canada [Lender] TD Bank [Lender] The Bank of Nova Scotia [Lender] Alberta Treasury Branches [Lender] HSBC Canada [Lender] National Bank of Canada [Lender]
|
$300.0
MM
| Just Energy Group, Inc. |
Energy
| Revolver w/ accordion to $340MM |
9/5/2013 |
Bank of Montreal [Administrative Agent, Lender] Barclays [Lender] CIBC [Lender] Credit Suisse Bank [Lender] PNC Bank [Lender] SunTrust Bank [Lender] RBC Capital Markets [Lender] TD Bank [Lender]
|
$585.0
MM
| Element Financial Corporation |
Lender Finance
| Revolver w/ $150MM Accordion |
8/22/2013 |
Capital One Bank [Administrative Agent] Key Bank [Lender] TD Bank [Lender] People's United Bank [Lender]
|
$220.0
MM
| American Realty Capital New York Recovery REIT, Inc. |
Real Estate
| $110MM Revolver & $110MM Term Loan - Accordion Feature |
8/20/2013 |
TD Securities [Sole Lead Arranger, Sole Bookrunner] TD Bank [Administrative Agent, Participant] BB&T [Participant] People's United Bank [Participant]
|
$75.0
MM
| Smith & Wesson Holding Corporation |
Manufacturing
| Revolver - Unsecured |
6/28/2013 |
Wells Fargo Bank [Administrative Agent, Collateral Agent] Regions Bank [Lender] Bank of America [Lender] JP Morgan Chase [Lender] TD Bank [Lender]
|
$447.5
MM
| BlueLinx Holdings |
Distribution
| Revolver Increase |
6/18/2013 |
Bank of Montreal [Syndication Agent, Lender] TD Bank [Administrative Agent, Lender] Canadian Imperial Bank of Commerce [Lender] National Bank of Canada [Lender] The Bank of Nova Scotia [Lender] Caisse Centrale Desjardins [Lender] Laurentian Bank of Canada [Lender]
|
$425.0
MM
| Innergex Renewable Energy |
Energy
| Revolving Term Credit Facility |
6/12/2013 |
TD Bank [Lender] TD Securities [Lender] Regions Bank [Lender]
|
$80.0
MM
| RTI Biologics, Inc. |
Life Sciences
| $20MM Revolver & $60MM Term Loan |
3/5/2013 |
BMO Capital Markets [Arranger] BMO Harris Bank [Lender] The Bank of Nova Scotia [Lender] Raymond James [Lender] Siemens Financial Services, Inc [Lender] TD Bank [Lender]
|
$155.0
MM
| Student Transportation Inc. |
Transportation
| Senior Credit Facility Increase & Extension |
9/17/2012 |
TD Bank [Lender]
|
$39.0
MM
| Bennett Capital Partners |
Acquistions
| $35 Million Revolver and $4 Million Term Loan |