DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
1/2/2025 |
SMBC [Lender, Administrative Agent] Santander Bank [Coordinating Lead Arranger] Siemens Financial Services, Inc [Joint Lead Arranger]
|
$190.0
MM
| Aypa Power |
Utilities
| $68MM Construction-to-Term Loan; $91MM Tax Equity Bridge Loan; $31MM Letters of Credit |
10/7/2024 |
JPMorgan Chase Bank [Lender] Morgan Stanley [Lender] Goldman Sachs [Lender] Santander Bank [Lender] Wells Fargo Bank [Lender] SMBC [Lender] UBS [Lender] HSBC [Lender]
|
$4.0
B
| OpenAI |
Technology
| Credit Facility |
1/5/2024 |
MUFG [Coordinating Lead Arranger, Administrative Agent] TD Securities [Coordinating Lead Arranger] ING Capital [Coordinating Lead Arranger] Santander Bank [Coordinating Lead Arranger] Scotia Bank [Coordinating Lead Arranger]
|
$1.9
B
| EdgeCore Digital Infrastructure |
Technology
| Debt Financing |
5/4/2022 |
CIT [Coordinating Lead Arranger] HSBC [Coordinating Lead Arranger] Deutsche Bank [Coordinating Lead Arranger] Nomura [Coordinating Lead Arranger] Rabobank, N.A. [Coordinating Lead Arranger] Santander Bank [Coordinating Lead Arranger]
|
$375.0
MM
| Origis Energy |
Energy
| Credit Facility |