| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/11/2024 |
TD Securities [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
CoBank [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank [Joint Lead Arranger, Joint Bookrunner]
First Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger]
Nomura Securities [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
Bank of America [Borrowing Base Agent]
Goldman Sachs [Co-Documentation Agent]
|
$725.0
MM
| DataBank |
Technology
| Credit Facility |
| 2/20/2024 |
Nomura Securities [Arranger, Lead Bookrunner, Underwriter]
|
$200.0
MM
| Greenalia |
Renewable Energy
| Credit Facilities |
| 11/20/2023 |
Nomura Securities [Sole Lead Arranger]
|
$150.0
MM
| PureSky Energy |
Battery Storage
| Revolving Credit Facility |
| 11/7/2023 |
Nomura Securities [Coordinating Lead Arranger, Sole Bookrunner]
Nomura Corporate Funding Americas [Administrative Agent]
First Citizens Bank [Joint Lead Arranger]
ING Capital [Joint Lead Arranger]
|
$300.0
MM
| Strata Clean Energy |
Energy
| Revolving Loan & Letter of Credit Facility |
| 6/28/2023 |
Nomura Securities [Coordinating Lead Arranger, Joint Bookrunner]
Deutsche Bank AG [Coordinating Lead Arranger, Joint Bookrunner]
Santander Corporate & Investment Banking [Coordinating Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Intersect Power |
Energy
| Revolving Credit Facility & Letter of Credit Facility |
| 9/17/2020 |
TD Securities [Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger]
Goldman Sachs Lending Partners [Syndication Agent]
ING Capital [Structuring Agent]
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Bookrunner, Joint Lead Arranger]
Deutsche Bank AG [Joint Bookrunner, Joint Lead Arranger]
Nomura Securities [Joint Bookrunner, Joint Lead Arranger]
|
$1.0
B
| Aligned |
Technology
| Sustainability-Linked Financing Facility |
| 2/21/2020 |
KeyBank Capital Markets, Inc. [Coordinating Lead Arranger]
Silicon Valley Bank [Administrative Agent, Coordinating Lead Arranger]
Nomura Securities [Coordinating Lead Arranger, Sole Bookrunner]
|
$341.0
MM
| AES Distributed Energy |
Energy
| Debt Facility |
| 8/8/2013 |
Huntington Bank [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
Deutsche Bank [Co-Documentation Agent, Joint Bookrunner, Joint Lead Arranger]
Nomura Corporate Funding Americas [Co-Documentation Agent, Joint Bookrunner, Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Bookrunner]
Bank of America [Syndication Agent]
Wells Fargo Bank [Collateral Agent]
SunTrust Bank [Co-Documentation Agent]
BNP Paribas [Co-Documentation Agent]
Union Bank, N.A [Co-Documentation Agent]
CIT [Participant]
EverBank Commercial Finance, Inc. [Participant]
People's United Bank [Participant]
|
$600.0
MM
| Milestone Aviation Group |
Aircaft
| Revolver w/ Accordion |