DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
9/16/2019 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Syndication Agent] Wells Fargo Bank [Co-Documentation Agent] HSBC Bank PLC, Dublin Branch [Co-Documentation Agent] ING Bank N.V. [Co-Documentation Agent]
|
$500.0
MM
| Ralph Lauren Corporation |
Apparel
| Revolving Credit Facility |
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 |
6/1/2016 |
ING Bank N.V. [Lender]
|
$32.0
MM
| Safe Bulkers, Inc. |
Marine
| Revolver Amendment |
5/5/2014 |
BNP Paribas [Mandated Lead Arranger, Underwriter] Standard Chartered Bank [Mandated Lead Arranger, Underwriter]
|
$3.0
B
| First Quantum Minerals Ltd. |
Metals and Mining
| $1.8B Revolver; $1.2B Term Loan |