Sabre Corporation refinanced a portion of its existing indebtedness. Sabre incurred no additional indebtedness as a result of the refinancing above the refinanced amount, other than amounts covering the original issue discount (OID), certain interest...
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August 16, 2022, 07:49 AM
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Perrigo Company closed its previously announced senior secured credit facilities. The new facilities consist of (i) a $1.0 billion five-year revolving credit facility (the "New Revolving Facility"), (ii) a $500 million five-year term loan A facility...
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April 21, 2022, 07:50 AM
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Excelerate Energy announced that the Company and Excelerate Energy Limited Partnership (the "Borrower") have entered into a senior secured revolving credit facility. The Facility enables the Borrower to borrow up to $350 million over a three-year...
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April 19, 2022, 07:52 AM
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Olaplex completed a successful refinancing of its existing secured credit facility with a new credit agreement comprised of a $675 million senior secured term loan facility and a $150 million senior secured revolving credit facility.Goldman Sachs...
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February 24, 2022, 07:35 AM
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Nabors Industries closed a secured $350 million revolving credit facility maturing on January 21, 2026. The new credit facility replaces the Company's 2018 Revolving Credit Facility, which would have matured on October 11, 2023. Institutions...
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January 24, 2022, 07:46 AM
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WOW! Internet, Cable & Phone announced that WideOpenWest Finance, LLC, a subsidiary of WOW!, has priced and allocated a new Credit Facility that is anticipated to close next week. At closing, the Credit Facility will consist of a new (i) term loan B...
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December 10, 2021, 08:04 AM
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INDUS Realty Trust announced INDUS, as parent guarantor, INDUS RT, LP, as borrower, and certain subsidiaries of INDUS RT, LP as guarantors, have entered into a secured revolving credit facility of up to $100 million, replacing both the Company’s...
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August 06, 2021, 07:34 AM
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Tenable entered into a new credit agreement, which is comprised of a $375.0 million senior secured term loan facility and $50.0 million senior secured revolving credit facility. JPMorgan Chase Bank, Morgan Stanley Senior Funding, Bank of America, and...
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July 08, 2021, 07:45 AM
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Yesway, one of the largest and fastest growing convenience store chains in the United States, successfully completed the refinancing of its term loan and revolving credit facilities in the amount of $410 million and $125 million, respectively. The...
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April 07, 2021, 05:37 AM
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The E.W. Scripps Company and Black Diamond Capital Management LLC have closed Scripps' acquisition of ION Media Networks Inc.The transaction was financed with $800 million in term loans, $550 million of secured notes and $500 million of unsecured...
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January 08, 2021, 08:00 AM
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PAE announced it has closed new senior secured credit facilities. The joint lead arrangers and joint bookrunners under the senior secured credit facilities are BofA Securities, Inc., Citizens Bank, National Association, Morgan Stanley Senior Funding...
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October 20, 2020, 08:00 AM
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Venture Global LNG, Inc. announced that it has entered into a $220 million bridge loan facility with Morgan Stanley Senior Funding, Inc. and associated lenders. Subject to the satisfaction of customary conditions precedent, the loan proceeds will be...
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December 07, 2018, 07:22 AM
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Cigna Corporation and Express Scripts Holding Company announced that they have entered into a definitive agreement whereby Cigna will acquire Express Scripts in a cash and stock transaction valued at approximately $67 billion, including Cigna's...
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March 09, 2018, 08:00 AM
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Virtus Investment Partners, Inc. entered into Amendment No. 1 to Credit Agreement with Morgan Stanley Senior Funding, Inc., as administrative agent, and the lenders party thereto. Pursuant to the Amendment and the Credit Agreement, the Amendment No....
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February 26, 2018, 07:18 AM
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Shutterfly, Inc., an online photo publishing company, has entered into a Credit Agreement by and among the Company, the lenders from time to time party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent...
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August 18, 2017, 07:44 AM
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Microsemi Corporation announced that it entered into an Increase Revolving Joinder No. 1 to Credit Agreement with respect to an increase in revolving commitments under its existing Credit Agreement dated as of January 15, 2016, with Morgan Stanley...
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May 22, 2017, 07:26 AM
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Telesat Canada issued U.S.$500.0 million in aggregate principal amount of 8.875% senior notes due 2024, which mature on November 17, 2024. Concurrently, Telesat announced its entry into a new amended and restated credit agreement. The new amended and...
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November 21, 2016, 07:37 AM
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Talen Energy Supply, an indirect wholly owned subsidiary of Talen Energy Corporation, has successfully priced a $600 million term loan B facility. The net proceeds of the facility are expected to be used in connection with the consummation of the...
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October 20, 2016, 07:09 AM
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Talen Energy Corporation, a competitive energy and power generation company that owns or controls 16,000 megawatts of capacity in eight states, has entered into a definitive merger agreement with affiliates of Riverstone Holdings LLC, a private...
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June 06, 2016, 07:21 AM
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Drybar Holdings LLC, a leading blow dry-only concept, announced the placement of $40.9 million in credit facilities to fund continued growth and working capital for its salon and products businesses, as well as to retire existing debt.As...
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March 29, 2016, 07:24 AM
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Zayo Group, LLC , a subsidiary of Zayo Group Holdings, Inc., a global leader in communications infrastructure, has successfully completed the offering of a new $400 million term loan tranche under its existing credit agreement. The net proceeds were...
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January 18, 2016, 08:05 AM
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Paul Hastings LLP, a leading global law firm, represented Morgan Stanley Senior Funding, Inc. and BMO Capital Markets Corp., as joint lead arrangers and bookrunners on the financing for the acquisition by ArcLight Energy Partners of Gulf Oil Limited...
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January 04, 2016, 07:49 AM
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Skillsoft announced it has entered into a $150 million accounts receivable credit facility provided by Sound Point Capital Management, LP and Morgan Stanley Senior Funding, Inc.The borrower under the credit facility is Skillsoft Receivables Financing...
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November 02, 2015, 07:56 AM
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Dean Foods Company announced it has entered into a new $450 million senior secured revolving credit facility. The new credit agreement contains an accordion feature that allows the company, subject to certain conditions, to increase the amount of...
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March 27, 2015, 07:58 AM
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Wabash National Corporation has closed on a new, $192.8 million Senior Secured Term Facility with a maturity in March, 2022. The proceeds from the new facility have been used to repay in full the outstanding balance on the Company's previous Senior...
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March 24, 2015, 07:21 AM
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Wabash National Corporation announced it will launch a process intended to secure a new, $192.8 million Senior Secured Term Facility with an expected maturity in 2022, and the expected inclusion of other terms and conditions similar to the Company's...
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March 04, 2015, 07:21 AM
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Global Geophysical Services, Inc. announced it has successfully completed its balance sheet restructuring and emerged from bankruptcy, following confirmation of Global's Second Amended Joint Chapter 11 Plan of Reorganization by the U.S. Bankruptcy...
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February 11, 2015, 07:23 AM
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Level 3 Communications, Inc. announced that its wholly owned subsidiary, Level 3 Financing, has received commitments from lenders to increase the borrowings under its existing senior secured credit facility through the creation of a new $2 billion...
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October 14, 2014, 07:15 AM
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Visteon Corporation entered into a credit agreement for a total commitment of $800 million, including a $600 million seven-year term loan B with a final maturity date of April 9, 2021, and a $200 million five-year revolving credit facility with a...
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April 10, 2014, 07:43 AM
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UTi Worldwide Inc. announced the successful closing of its senior secured asset-based revolving credit facility (the "ABL Facility") with Citigroup Global Markets Inc., Morgan Stanley Senior Funding, Inc. and Bank of the West. The ABL Facility...
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March 28, 2014, 07:49 AM
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Cloud Peak Energy Resources LLC. entered into a Commitment Letter, dated January 17, 2014 , with Morgan Stanley Senior Funding, Inc., PNC Bank, National Association, Wells Fargo Bank, N.A., JPMorgan Chase Bank, N.A., Credit Suisse AG, Cayman Islands...
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January 20, 2014, 07:12 AM
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Cengage Learning Inc. is requesting bankruptcy-court permission for $2 billion in loans that will finance the company's operations after it exits Chapter 11 bankruptcy.The textbook publisher said in documents filed in late December with the U.S....
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January 02, 2014, 07:19 AM
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On December 20, 2013, Riverbed Technology, Inc. entered into a credit agreement and related security and other agreements for a $600 million credit facility providing for a $300 million senior secured term loan facility and a $300 million senior...
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December 27, 2013, 08:02 AM
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Consolidated Communications Holdings, Inc. completed a refinancing of its secured term debt resulting in an extension of maturities and significant interest savings. Wells Fargo Securities, LLC was the left lead arranger and bookrunner. Morgan...
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December 24, 2013, 07:36 AM
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Auxilium Pharmaceuticals, Inc., a specialty biopharmaceutical company, entered into an Incremental Assumption Agreement ("Incremental Agreement") with Morgan Stanley Senior Funding, Inc. ("MSSF") under its existing Credit Agreement with MSSF. Under...
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September 20, 2013, 07:16 AM
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Crown Castle International Corp. ("Crown Castle") announced that its direct wholly owned subsidiary, Crown Castle Operating Company ("CCOC"), borrowed $800.0 million of incremental tranche B term loans ("Incremental Loans") under CCOC's existing...
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August 23, 2013, 07:37 AM
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BioScrip, Inc. has entered into (i) a senior secured first-lien revolving credit facility in an aggregate principal amount of $75.0 million (the "Revolving Credit Facility"), (ii) a senior secured first-lien term loan B in an aggregate principal...
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August 01, 2013, 08:03 AM
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SMART Technologies Inc., a leading provider of collaboration solutions, announced today that its wholly-owned subsidiary, SMART Technologies ULC, has priced a new four-and-a-half-year senior secured term loan in an aggregate principal amount of $125...
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July 22, 2013, 07:26 AM
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tw telecom inc. announced that its wholly-owned subsidiary tw telecom holdings executed a Second Amended and Restated Credit Agreement with a group of lenders that amends and restates its 2010 Credit Agreement. The Amendment lists Wells Fargo Bank...
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April 19, 2013, 07:11 AM
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FairPoint Communications announced today the company has successfully completed the refinancing of its senior secured credit facility. An 8-K filing indicates that Morgan Stanley Senior Funding served as administrative agent and joint lead arranger...
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February 15, 2013, 07:31 AM
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Wesco Aircraft Holdings, a provider of comprehensive supply chain management services to the global aerospace industry, announced it has completed a refinancing of its senior secured credit facilities.Wesco Aircraft engaged Merrill Lynch, Pierce...
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December 10, 2012, 08:10 AM
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