| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/23/2023 |
ING Capital [Arranger, Sole Bookrunner, Administrative Agent]
|
$600.0
MM
| BB Energy |
Energy
| Digital Borrowing Base Credit Facility Expansion |
| 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 |
| 5/9/2022 |
Investec Inc. [Coordinating Lead Arranger]
|
$125.0
MM
| Cypress Creek Renewables |
Recycling
| Revolving Line of Credit and Working Capital Facility |
| 12/10/2021 |
Credit Agricole Corporate and Investment Bank [Lender]
|
$3.3
B
| CEMEX |
Building Supplies
| Sustainability-Linked Financing |
| 3/8/2021 |
Morgan Stanley Bank [Joint Bookrunner]
Goldman Sachs [Joint Bookrunner, Joint Bookrunner]
Citigroup [Joint Bookrunner]
Credit Agricole [Joint Bookrunner]
Credit Suisse Bank [Joint Bookrunner]
Deutsche Bank [Joint Bookrunner]
Barclays [Joint Bookrunner]
|
$2.0
B
| XPO Logistics |
Logistics
| Refinance of Term Loans |
| 12/22/2020 |
Credit Suisse Bank [Lender]
Credit Agricole [Lender]
Deutsche Bank [Lender]
DBS Bank Ltd. [Lender]
ING Bank [Lender]
Rabobank, N.A. [Lender]
|
$150.0
MM
| Gerald Group |
Commodities Trading
| Revolving Credit Facility |
| 11/10/2020 |
Investec Power and Infrastructure Finance [Sole Bookrunner, Coordinating Lead Arranger, Administrative Agent]
Silicon Valley Bank [Joint Lead Arranger]
East West Bank [Joint Lead Arranger]
Credit Agricole [Joint Lead Arranger]
|
$200.0
MM
| Cypress Creek Renewables |
Energy
| Debt Financing |
| 10/6/2020 |
ING Capital [Lead Lender, Administrative Agent]
Rabobank, N.A. [Lead Arranger]
Credit Suisse Bank [Participant]
Credit Agricole [Participant]
HSBC Bank USA [Participant]
Deutsche Bank [Participant]
|
$240.0
MM
| Gerald Group |
Investment Financing
| 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 |
| 6/25/2018 |
Deutsche Bank AG New York Branch [Structuring Agent]
BNP Paribas [Lender]
Deutsche Bank AG [Lender]
Goldman Sachs Bank USA [Lender]
MUFG Union Bank, N.A [Lender]
Natixis [Lender]
Credit Agricole Securities [Lender]
|
$500.0
MM
| Wings Capital Partners LLC |
Aircraft Leasing
| Secured Loan Facility |
| 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 |
| 7/6/2017 |
Credit Agricole [Administrative Agent, Collateral Agent]
|
$1.1
B
| McDermott International, Inc. |
Engineering
| $300MM Revolver; $810MM L/C Facility |
| 11/15/2016 |
Bank of America [Administrative Agent]
Merrill Lynch [Lead Arranger]
KeyBank [Participant]
Morgan Stanley Bank [Participant]
Credit Agricole [Participant]
|
$100.0
MM
| Ashford Hospitality Prime, Inc. |
Real Estate
| Senior Secured Credit Facility |
| 3/27/2015 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger]
Morgan Stanley Senior Funding [Joint Lead Arranger]
CoBank [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Credit Agricole [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
Coöperatieve Centrale Raiffeisen – Boerenleenbank, B.A. [Joint Lead Arranger]
|
$450.0
MM
| Dean Foods Company |
Food Production - Processing
| Senior Secured Revolver |
| 8/18/2014 |
UBS [Administrative Agent]
UBS Securities LLC [Joint Lead Arranger, Joint Lead Bookrunner]
Citibank [Joint Lead Arranger, Joint Lead Bookrunner]
Natixis Securities [Joint Lead Arranger, Joint Lead Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Lead Bookrunner]
Bank of America [Joint Lead Arranger, Joint Lead Bookrunner]
Credit Agricole [Joint Lead Arranger, Joint Lead Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Lead Bookrunner]
|
$2.5
B
| PBF Holding Company LLC |
Energy
| Revolver Amendment |
| 6/26/2014 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
Credit Agricole [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.3
B
| The Babcock & Wilcox Company |
Energy Services
| $1B Revolver; $300MM Term Loan |
| 6/6/2014 |
BNP Paribas [Mandated Lead Arranger, Joint Bookrunner]
Citibank [Mandated Lead Arranger, Joint Bookrunner]
DNB [Mandated Lead Arranger, Joint Bookrunner]
Scotiabank [Mandated Lead Arranger, Joint Bookrunner]
Barclays Bank [Lead Arranger]
Credit Agricole [Lead Arranger]
Goldman Sachs [Lead Arranger]
J.P. Morgan Bank [Lead Arranger]
Morgan Stanley Bank [Lead Arranger]
Nordea [Lead Arranger]
The Royal Bank of Scotland [Lead Arranger]
Banco Itaù BBA [Lead Arranger]
|
$500.0
MM
| Millicom International Cellular S.A. |
Telecom
| Revolver |
| 5/27/2014 |
Credit Agricole [Lender]
|
$39.0
MM
| Ardmore Shipping Corporation |
Marine
| Senior Term Loan |
| 4/14/2014 |
ABN AMRO Bank [Participant]
Citibank [Participant]
Credit Agricole [Participant]
Danske Bank [Participant]
DNB [Participant]
Swedbank [Participant]
|
$412.0
MM
| Höegh LNG Holdings Ltd |
Energy
| Senior Secured Credit Facility Upsize |
| 3/24/2014 |
Barclays Bank [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
Credit Agricole [Co-Manager]
Investment Bank [Co-Manager]
|
$657.0
MM
| Orient-Express Hotels Ltd. |
Hospitality
| $105MM Multi-Currency Revolver; $552MM Term Loan |
| 3/17/2014 |
Credit Agricole [Joint Lead Arranger]
Deutsche Bank [Joint Lead Arranger]
National Australia Bank Limited [Arranger, Lender]
HSBC Bank PLC, Dublin Branch [Lender]
|
$500.0
MM
| Avolon |
Aircaft
| Secured Debt Facility |
| 1/20/2014 |
Morgan Stanley Senior Funding [Lender]
PNC Bank [Lender]
Wells Fargo Bank [Lender]
JPMorgan Chase Bank [Lender]
Credit Suisse Cayman Islands Branch [Lender]
Goldman Sachs [Lender]
Royal Bank of Canada [Lender]
Credit Agricole [Lender]
|
$500.0
MM
| Cloud Peak Energy Resources LLC. |
Energy
| Revolver Amendment |
| 12/11/2013 |
ABN AMRO Bank [Joint Lead Arranger, Joint Bookrunner]
Credit Agricole [Joint Lead Arranger, Joint Bookrunner]
ING [Joint Lead Arranger]
Natixis Securities [Joint Lead Arranger, Joint Bookrunner]
The Royal Bank of Scotland [Joint Lead Arranger]
Societe Generale [Joint Lead Arranger]
Rabobank, N.A. [Joint Bookrunner]
|
$1.5
B
| Gunvor International B.V. and Gunvor SA |
Commodities Trading
| Revolver |
| 10/18/2013 |
Wells Fargo Securities [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Credit Agricole [Joint Lead Arranger]
|
$300.0
MM
| Western Refining Logistics |
Energy
| Revolver |
| 7/3/2013 |
ABN AMRO Bank [Co-Lead Arranger, Joint Bookrunner]
BNP Paribas [Co-Lead Arranger, Joint Book Manager]
Credit Agricole [Co-Lead Arranger, Joint Bookrunner]
Societe Generale [Co-Lead Arranger, Joint Bookrunner]
Rabobank International [Co-Lead Arranger, Joint Bookrunner]
The Royal Bank of Scotland [Co-Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Mercuria Energy Trading |
Energy
| Revolving Credit Facilities |
| 6/26/2013 |
BNP Paribas [Administrative Agent, Joint Arranger]
Credit Agricole [Joint Arranger]
Societe Generale [Joint Arranger]
Standard Chartered Bank [Joint Arranger]
The Bank of Tokyo-Mitsubishi UFJ [Joint Arranger]
|
$850.0
MM
| Castleton Commodities International |
Specialty Industries
| Senior Secured Working Capital Facility |