Carlyle closed a $750 million senior secured debt financing for The Parking Spot, the largest near-airport parking company in the United States. The facility will support the refinancing of existing debt associated with a subset of The Parking Spot’s...
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February 05, 2024, 07:50 AM
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Silk Road Medical, a company focused on reducing the risk of stroke and its devastating impact, entered into a new five-year loan arrangement with Oxford Finance (Oxford) comprising up to a $200 million term loan and up to a $50 million revolving...
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June 01, 2022, 07:32 AM
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Savara, a clinical stage biopharmaceutical company focused on rare respiratory diseases, entered into a term loan agreement of $26.5 million with Silicon Valley Bank to replace its existing credit facility with the bank. The new facility represents a...
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April 25, 2022, 07:29 AM
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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 certain interest, fees and expenses. The...
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March 10, 2022, 07:27 AM
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Innocoll Biotherapeutics, a specialty pharmaceutical company and portfolio business of Gurnet Point Capital, successfully refinanced its existing term loan facility with a new $125 million term loan provided by funds managed by Oaktree Capital...
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January 31, 2022, 07:36 AM
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Frontdoor successfully closed a transaction to refinance its capital structure.The new credit facilities are comprised of:
$380 million Term Loan B due 2028; priced at LIBOR + 2.25%
$260 million Term Loan A due 2026; priced based on a pricing...
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June 18, 2021, 07:41 AM
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NCL Corporation Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd., entered into a Fourth Amended and Restated Credit Agreement, dated as of January 2, 2019, with Voyager Vessel Company, LLC, an indirect subsidiary of NCLC, as co-borrower...
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January 07, 2019, 07:14 AM
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The EnLink Midstream companies (EnLink), EnLink Midstream, LLC (ENLC), the General Partner, and EnLink Midstream Partners, LP (ENLK), the Master Limited Partnership, announced that ENLK has entered into an $850 million, three-year unsecured term...
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December 13, 2018, 08:00 AM
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Capital One announced that it provided a $107 million adjustable rate loan to refinance a 20-asset medical office building portfolio totaling 789,000 square feet.
The loan consists of $92 million in initial funding and a holdback for tenant...
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November 27, 2018, 07:18 AM
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J. C. Penney Company, Inc. announced that it has completed the refinancing of its $2.35 billion senior secured asset-based revolving credit facility.
The amended and restated facility provides improved pricing terms and extends the maturity from...
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June 21, 2017, 07:30 AM
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TCF Capital Funding ("TCFCF"), the Chicago-based cash flow and asset-based lending division of TCF National Bank (“TCF Bank”), announced that it provided a $13 million secured financing to support the refinance of United American Security (“UAS” or...
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April 21, 2014, 07:00 AM
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YRC Worldwide Inc. announced that it has closed on the financing of a new $700 million term loan and a $450 million Asset-Based Loan ("ABL") facility. The new ABL facility is $50 million larger than the company's current ABL facility and will support...
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February 14, 2014, 07:43 AM
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Air Canada announced that it intends to refinance approximately C$1.1 billion principal amount of its outstanding senior notes and, as part of the refinancing, has launched cash tender offers for any and all of its 9.250% Senior Secured Notes due...
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September 06, 2013, 07:14 AM
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Krispy Kreme Doughnuts announced that on Jul. 12, the company refinanced its secured credit facilities. In connection with the refinancing, the company retired in full the $22 million balance of its term loan and increased the size of its revolving...
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July 15, 2013, 07:52 AM
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Generac Holdings, a designer and manufacturer of generators and other engine powered products, has completed the previously disclosed amendment and restatement of its senior secured term loan credit facility on May 31, 2013, pursuant to which it has...
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June 04, 2013, 09:04 AM
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Bank of America Business Capital, as sole lender and administrative agent, has refinanced a $100 million asset-based credit facility for Haggar Clothing, Haggar Women’s Wear, and Haggar Direct. Proceeds will be used for general working capital...
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January 11, 2013, 07:43 AM
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