DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
12/18/2017 |
Barclays Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] HSBC Securities [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] SunTrust Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Branch Banking & Trust Co. [Co-Documentation Agent] Fifth Third Securities [Co-Documentation Agent] The Bank of Nova Scotia [Co-Documentation Agent] The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent] JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
|
$2.3
B
| HanesBrands |
Apparel
| Senior Secured Credit Facility |
11/28/2017 |
Bank of America [Administrative Agent] Barclays Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner] BMO Harris Bank [Co-Syndication Agent] The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner] Wells Fargo Bank [Co-Syndication Agent] Bank of China [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager] Credit Suisse AG [Co-Syndication Agent] Lloyds Securities Inc. [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager] U.S. Bank [Documentation Agent] Merrill Lynch [Joint Bookrunner, Joint Book Manager] BMO Capital Markets [Joint Bookrunner, Joint Book Manager] Citigroup Global Markets [Joint Bookrunner, Joint Book Manager] Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
|
$2.3
B
| CME Group Inc. |
Investor Services
| Multi-currency Revolver |
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 |
11/29/2016 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Citibank [Co-Documentation Agent] Credit Suisse Cayman Islands Branch [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.9
B
| NiSource Finance Corp. |
Utilities
| Revolver Amendment; Increase |
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 |
4/5/2016 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] RBC Capital Marrkets [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
|
$2.0
B
| NCR Corporation |
Technology
| $1.1B Revolver; $900MM Term Loans |
3/18/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Co-Manager] Compass Bank [Co-Manager] The Bank of Tokyo-Mitsubishi UFJ [Co-Manager] Morgan Stanley Bank [Co-Manager] Bank of Arizona [Co-Manager] KBC Bank N.V. [Co-Manager]
|
$2.8
B
| ON Semiconductor Corporation |
Technology
| $600MM Revolver; $2.2B First Lien 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 |
6/9/2015 |
Bank of America [Lender] SunTrust Bank [Lender] J.P. Morgan Bank [Lender] BMO Harris Bank [Lender] The Bank of Tokyo-Mitsubishi UFJ [Lender] Citizens Bank [Lender] Fifth Third Bank [Lender] U.S. Bank [Lender] The Huntington National Bank [Lender] BankUnited N.A. [Lender] FirstBank Florida [Lender] Comerica Bank [Lender]
|
$1.0
B
| Focus Financial Partners, LLC |
Investment Financing
| Credit Facility Increase |
5/5/2015 |
JPMorgan Chase Bank [Co-Syndication Agent] Bank of America [Co-Syndication Agent] U.S. Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] The Bank of Tokyo-Mitsubishi UFJ [Documentation Agent] Branch Banking & Trust Co. [Co-Syndication Agent] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] JP Morgan Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Administrative Agent] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Woodward, Inc. |
| Facility Amemdment/Increase |
12/8/2014 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Credit Suisse Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner] The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner] Citibank [Co-Documentation Agent] JPMorgan Chase Bank [Co-Documentation Agent] Citigroup Global Markets [Joint Lead Arranger] J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$3.5
B
| NiSource |
Energy
| Revolving Credit Facilities |