| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
| 3/11/2022 |
Bank of America Securities [Sole Lead Arranger]
Citibank [Joint Bookrunner]
Goldman Sachs Bank USA [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
MUFG [Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$625.0
MM
| Sabre Corporation |
Technology
| Term Loan B |
| 12/21/2021 |
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
MUFG [Joint Bookrunner, Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Lender]
Comerica Bank [Lender]
|
$1.4
B
| Ryder System |
Logistics
| Global Revolving Credit Facility |
| 4/19/2021 |
Wells Fargo Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
|
$1.3
B
| American Homes 4 Rent |
Real Estate
| Sustainability-linked Revolving Credit Facility |
| 3/17/2021 |
Standard Chartered Bank [Sole Bookrunner, Mandated Lead Arranger]
|
$1.4
B
| Adani Green Energy Limited |
Energy
| Revolving Project Finance Facility |
| 3/8/2021 |
ING Capital [Lender]
Mizuho Bank [Lender]
MUFG Union Bank, N.A [Lender]
|
$175.0
MM
| Summit Permian Transmission, LLC |
Energy
| $160MM Term Loan; $15MM Working Capital Facility |
| 8/20/2020 |
ING Capital [Mandated Lead Arranger, Sole Bookrunner, Administrative Agent]
Rabobank, N.A. [Lead Arranger]
Macquarie Bank [Participant]
Brown Brothers Harriman [Participant]
Mizuho Bank [Participant]
HSBC Bank USA [Participant]
Bank of China [Participant]
Bank Hapoalim [Participant]
|
$235.0
MM
| Auramet Trading and Auramet International |
Metals and Mining
| Credit Facility |
| 6/11/2020 |
MUFG [Administrative Agent, Co-Lead Arranger]
BNP Paribas [Co-Lead Arranger]
Credit Agricole [Co-Lead Arranger]
Natixis [Co-Lead Arranger]
Mizuho Bank [Co-Lead Arranger]
National Bank of Canada [Co-Lead Arranger]
Sumitomo Mitsui Banking Corporation [Co-Lead Arranger]
SunTrust Robinson Humphrey [Co-Lead Arranger]
CoBank [Co-Lead Arranger]
Rabobank, N.A. [Co-Lead Arranger]
ING Capital [Co-Lead Arranger]
DZ Bank AG [Co-Lead Arranger]
|
$1.1
B
| Calpine Corporation |
Energy
| $900MM Term Loan; $200MM L/C Facility |
| 3/20/2020 |
KeyBank [Administrative Agent, Lead Arranger]
Mizuho Bank [Participant]
City National Bank [Participant]
First Financial Bank [Participant]
|
$95.0
MM
| Westwood Financial |
Real Estate
| Revolving Credit Facility |
| 5/22/2019 |
MUFG Union Bank, N.A [Joint Lead Arranger]
Bank of America Securities [Lead Lender]
Royal Bank of Canada [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
ABN AMRO Bank [Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
Bank of America [Administrative Agent]
|
$1.1
B
| Triton International Limited |
Intermodal
| Revolver Amendment; Extension |
| 4/16/2019 |
Mizuho Bank [Agent]
|
$125.0
MM
| Colliers International Group |
Real Estate
| 364-Day A/R Facility |
| 10/26/2018 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Book Manager]
TD Securities [Joint Bookrunner, Joint Book Manager]
U.S. Bank [Joint Bookrunner, Joint Book Manager]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.3
B
| Digital Realty |
Technology
| $2.35B Global Revolver; $916MM Term Loans |
| 10/8/2018 |
Bank of America [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Lloyds Bank PLC [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.4
B
| Ryder System, Inc. |
Transportation
| Global Revolving Credit Facility |
| 9/13/2018 |
MUFG Union Bank, N.A [Administrative Agent, Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer]
JPMorgan Chase Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
CitiCorp [Joint Lead Arranger, Joint Bookrunner]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner]
|
$3.8
B
| Chesapeake Energy Corporation |
Energy
| Senior Secured Revolver |
| 3/9/2018 |
BNP Paribas [Joint Bookrunner]
Citibank [Joint Bookrunner]
Credit Agricole [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Senior Mandated Lead Arranger]
Bank of America [Mandated Lead Arranger]
Bank of China [Mandated Lead Arranger]
HSBC Bank USA [Mandated Lead Arranger]
JPMorgan Chase Bank [Mandated Lead Arranger]
Morgan Stanley Bank [Mandated Lead Arranger]
Banco Santander Brasil [Mandated Lead Arranger]
The Bank of Nova Scotia [Mandated Lead Arranger]
Deutsche Bank [Lead Manager]
Standard Chartered Bank [Lead Manager]
Sumitomo Mitsui Banking Corporation [Participant]
ING [Participant]
Commerzbank AG [Participant]
|
$4.4
B
| Petrobras |
Oil & Gas
| Revolving Credit Facility |
| 2/12/2018 |
Bank of America Merrill Lynch [Lender]
Citigroup [Lender]
Deutsche Bank AG [Lender]
J.P. Morgan Bank [Lender]
Mizuho Bank [Lender]
MUFG [Lender]
SMBC Nikko Securities America, Inc. [Lender]
Wells Fargo Bank [Lender]
Scotiabank [Lender]
BMO Capital Markets [Lender]
RBC Capital Marrkets [Lender]
Morgan Stanley [Lender]
|
$5.0
B
| Broadcom |
Communications
| Revolver & Bridge Financing |
| 3/6/2017 |
Societe Generale [Administrative Agent, Participant]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner, Participant]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
SG Americas Securities, LLC [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Participant]
Credit Suisse AG [Participant]
HSBC Bank USA [Participant]
Mizuho Bank [Participant]
Royal Bank of Canada [Participant]
Sumitomo Mitsui Banking Corporation [Participant]
|
$750.0
MM
| Cheniere Energy, Inc. |
Energy
| Revolving Credit Facility |
| 2/8/2017 |
JPMorgan Chase Bank [Joint Lead Arranger, Sole Bookrunner]
PNC Bank [Joint Lead Arranger, Co-Syndication Agent]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
U.S. Bank [Documentation Agent]
Mizuho Bank [Managing Agent]
The Bank of Nova Scotia [Managing Agent]
|
$1.1
B
| Taubman Centers, Inc. |
Real Estate
| Revolver Restatement, Amendment |
| 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 |
| 7/19/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Collateral Agent]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley MUFG Loan Parnters [Joint Lead Arranger, Joint Bookrunner]
Natixis [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Sabre Corporation |
Technology
| $400MM Revolver; $600MM Term Loan A |
| 7/18/2016 |
HSBC [Joint Bookrunner, Mandated Lead Arranger]
Mizuho Bank [Joint Bookrunner, Mandated Lead Arranger]
SEB AG [Joint Bookrunner, Mandated Lead Arranger]
ING Bank [Joint Bookrunner, Mandated Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner, Mandated Lead Arranger]
Bank of China [Lead Arranger]
Citibank [Lead Arranger]
DNB [Lead Arranger]
Nordea [Lead Arranger]
Morgan Stanley Bank [Lead Arranger]
Societe Generale [Lead Arranger]
Wells Fargo Bank [Lead Arranger]
Northern Trust [Arranger]
|
$1.1
B
| Autoliv, Inc. |
Automotive
| Multi-Currency Revolver Refinance |
| 4/18/2016 |
Bank of America [Joint Lead Arranger, Administrative Agent]
PNC Bank [Joint Lead Arranger, Co-Syndication Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent]
Citizens Bank of Pennsylvania [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
Mizuho Bank [Co-Documentation Agent]
|
$600.0
MM
| Kennametal Inc. |
Metals and Mining
| Credit Facility |
| 3/21/2016 |
Deutsche Bank AG New York Branch [Administrative Agent, Initial Facing Agent]
Merrill Lynch [Lead Arranger, Joint Bookrunner]
Goldman Sachs [Lead Arranger, Joint Bookrunner]
KeyBank Capital Markets, Inc. [Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Bookrunner, Lead Arranger]
Deutsche Bank Securities, Inc. [Lead Arranger, Joint Bookrunner]
KeyBank [Initial Facing Agent]
Cooperatieve Rabobank U.A., New York Branch [Lead Arranger, Joint Bookrunner]
|
$4.1
B
| Ball Corporation |
Manufacturing
| Senior Secured Credit Facilites - Multicurrency Revolver; Term Loans |
| 1/26/2016 |
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Mandated Lead Arranger]
ABN AMRO Capital USA LLC [Joint Lead Arranger, Mandated Lead Arranger]
Societe Generale [Joint Lead Arranger, Mandated Lead Arranger]
Industrial and Commercial Bank of China [Joint Lead Arranger, Mandated Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger, Mandated Lead Arranger]
Mizuho Bank [Joint Lead Arranger, Mandated Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Mandated Lead Arranger]
Morgan Stanley Senior Funding [Joint Lead Arranger, Mandated Lead Arranger]
Bank of America [Joint Lead Arranger, Mandated Lead Arranger]
Credit Suisse Bank [Joint Lead Arranger, Mandated Lead Arranger]
HSBC Bank USA [Joint Lead Arranger, Mandated Lead Arranger]
Intesa Sanpaolo, S.P. A [Joint Lead Arranger, Mandated Lead Arranger]
Commonwealth Bank of Australia [Joint Lead Arranger, Mandated Lead Arranger]
|
$2.8
B
| Cheniere Energy Partners, L.P. |
Energy
| Senior Secured Credti Facilities |
| 6/24/2015 |
Bank of America [Co-Lead Lender]
JPMorgan Chase Bank [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
Mizuho Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
|
$700.0
MM
| IDEX Corporation |
Manufacturing
| Senior Revolver |
| 6/17/2015 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Lender]
Barclays Bank [Lender]
BMO Capital Markets [Lender]
BNP Paribas Securities [Lender]
Morgan Stanley MUFG Loan Parnters [Lender]
Credit Agricole Corporate and Investment Bank [Lender]
Citigroup Global Markets [Lender]
Deutsche Bank Securities, Inc. [Lender]
Goldman Sachs [Lender]
Mizuho Bank [Lender]
RBC Capital Markets [Lender]
Scotiabank [Lender]
SunTrust Robinson Humphrey [Lender]
Wells Fargo Securities [Lender]
U.S. Bancorp Investments Inc. [Lender]
|
$1.8
B
| Sirius XM Radio Inc. |
Media
| Senior Secured Revolver |
| 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 |
| 2/2/2015 |
Bank of America Merrill Lynch [Joint Lead Arranger]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
The Royal Bank of Scotland [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.2
B
| Ryder System, Inc. |
Fleet Management
| Revolver Amendment; Increase |
| 5/23/2014 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner, Co-Syndication Agent]
Mizuho Corporate Bank USA [Joint Book Manager, Co-Syndication Agent]
HSBC Securities [Joint Bookrunner, Co-Syndication Agent]
Merrill Lynch [Joint Bookrunner, Co-Syndication Agent]
Barclays Bank [Joint Bookrunner, Co-Syndication Agent]
Greensledge Capital Markets LLC [Joint Bookrunner, Co-Syndication Agent]
|
$400.0
MM
| Corporate Capital Trust |
Investment Financing
| Senior Secured Term Loan |