Bank Loan Calendar: $43.509 billion deals being marketed

July Bank Meetings

CAST & CREW ENTERTAINMENT SERVICES: Conference call July 13; $80 million add-on first-lien term loan; RBC; help fund the acquisition of CAPS Payroll from Uni-World Capital; Burbank, Calif., provider of technology-enabled payroll, production accounting and related value-added services to the entertainment industry.

OXFORD NETWORKS: Bank meeting July 12; new senior secured credit facility; TD Securities, Citizens Bank, Pacific Western Bank and Webster Bank; help fund buyout by Oak Hill Capital Partners from Novacap and Bank Street Capital Partners and merger with FirstLight Fiber; fiber-optic bandwidth infrastructure services provider.

PRINTPACK INC.: Bank meeting July 12; $250 million seven-year term B; JPMorgan; refinance existing term loans; Atlanta-based manufacturer of flexible and specialty rigid packaging.

TEXAS COMPETITIVE ELECTRIC HOLDINGS CO. LLC: Bank meeting July 12; $3.5 billion in covenant-light term loans; Deutsche Bank, Barclays, Citigroup, Credit Suisse, RBC, UBS and Natixis; $2.85 billion term B; $650 million term C; DIP roll-up that will convert to an exit facility; Dallas-based power generation company.

WIRECO WORLDGROUP: Bank meeting July 13; $510 million credit facility; Goldman Sachs; $100 million ABL revolver; $410 million term B; refinance existing debt in connection with acquisition of a majority interest by Onex Corp.; Prairie Village, Kan., manufacturer of wire rope, synthetic rope, electromechanical cable and highly engineered cable structures.

Upcoming Closings

ADIENT LTD.: $3 billion credit facility(BBB); JPMorgan; $1.5 billion five-year term loan talked at Libor plus 175 bps; $1.5 billion revolver talked at Libor plus 175 bps; help fund spin-off from Johnson Controls Inc.; London-based automotive seating and interiors company.

ADVANCED INTEGRATION TECHNOLOGY: $285 million senior secured credit facility (B2/B+); UBS, Citigroup and SunTrust; $60 million revolver; $225 million five-year first-lien term loan at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call; recapitalization; Plano, Texas, industrial technology company.

ALBANY MOLECULAR RESEARCH INC.: $230 million add-on senior secured term loan due July 2021 at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; JPMorgan and Barclays; help fund acquisition of Prime European Therapeuticals SpA (Euticals); Albany, N.Y., drug discovery services and manufacturing company.

ALLIANT INSURANCE INTERMEDIATE LLC: Expected closing late July; $280 million senior secured incremental first-lien covenant-light term B (B) due Aug. 14, 2022 at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call; Morgan Stanley, MCS Capital and KKR; finance acquisitions; Newport Beach, Calif., specialty insurance brokerage firm.

ALLIEDUNIVERSAL (USAGM HOLDCO LLC): $1.68 billion of new loans (B2/B+); Credit Suisse, Barclays, Citigroup, Deutsche Bank, HSBC, Morgan Stanley, RBC and Societe Generale; $170 million add-on revolver; $1.26 billion incremental first-lien term loan due July 28, 2022 at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $250 million delayed-draw first-lien term loan due July 28, 2022 at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund the merger of AlliedBarton Security Services and Universal Services of America and fund potential add-on acquisitions; provider of security services.

ALLNEX: $698.2 million (split between $398.2 million B-2 tranche, and $300 million B-3 tranche) and €730 million covenant-light first-lien seven-year term B (B1/B+) at Libor/Euribor plus 425 bps, 0.75% floor, OID 99.5, 101 soft call for six months; Morgan Stanley, Deutsche Bank, Goldman Sachs, Barclays and ING; help fund the acquisition of Nuplex Industries Ltd., refinance existing debt and working capital purposes; Belgium-based supplier of resins and additives for architectural, industrial, protective, automotive and special purpose coatings and inks.

ALORICA INC.: $625 million in term loans (B1/BB); Credit Suisse, Bank of America, Bank of the West, BNP Paribas and Wells Fargo; $350 million six-year first-lien term B at Libor plus 475 bps, step-down to Libor plus 450 bps at 2.5x gross leverage, 0.75% Libor floor, OID 99.25, 101 soft call; $275 million add-on term A; help fund acquisition of Expert Global Solutions from One Equity Partners; Irvine, Calif., provider of services, including customer relationship management and back office support.

ARBOR PHARMACEUTICALS LLC: $575 million credit facility (B1/BB-); Deutsche Bank, Barclays, Citigroup, Goldman Sachs, RBC, Mizuho and KKR; $500 million seven-year covenant-light term B talked at Libor plus 500 bps, 1% Libor floor, OID 94 to 95, 101 soft call; $75 million five-year revolver; help fund acquisition of Xenoport Inc.; Atlanta-based pharmaceutical company.

BOOZ ALLEN HAMILTON INC.: $400 million seven-year term B (Ba2/BB) at Libor plus 275 bps, OID 99.75, 101 soft call for six months; Bank of America, JPMorgan, SMBC and Fifth Third; refinance existing term B; McLean, Va., provider of management and technology consulting services, and engineering services to governments, corporations and not-for-profit organizations.

CARDCONNECT CORP.: $130 million five-year senior secured credit facility; BMO; $30 million revolver at Libor plus 350 bps; $100 million first-lien term loan at Libor plus 350 bps; help fund acquisition by FinTech Acquisition Corp.; also $40 million six-year senior secured second-lien term loan committed by Babson Capital at Libor plus 950 bps, 1% Libor floor, call protection 102, 101; King of Prussia, Pa., payment processing and technology solutions provider.

CVENT INC.: $645 million credit facility; Goldman Sachs, Antares Capital, Jefferies and RBC; $375 million seven-year senior secured first-lien term B (B1/B) at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $40 million revolver (B1/B); $230 million privately placed second-lien term loan (Caa2/CCC); help fund buyout by Vista Equity Partners; Tysons Corner, Va., cloud-based enterprise event management company.

DELL INTERNATIONAL LLC: $17.575 billion credit facility; Credit Suisse, JPMorgan, Bank of America, Barclays, Citigroup, Goldman Sachs, Deutsche Bank and RBC; $5 billion seven-year term B (Baa3/BBB-/BBB-) at Libor plus 325 bps, 25 bps step-down at 1x first-lien net leverage, 0.75% Libor floor, OID 99.5, 101 soft call for six months; $3.15 billion five-year revolver (Baa3/BBB-) at Libor plus 200 bps; $3.7 billion term A-1 (BBB) due Dec. 31, 2018 at Libor plus 200 bps; $3.925 billion five-year term A-2 (Baa3/BBB-) at Libor plus 225 bps; $1.8 billion term A-3 (Baa3/BBB-) due Dec. 31, 2018; help fund acquisition of EMC Corp.; Round Rock, Texas, technology and services company.

DOUGLAS DYNAMICS INC.: $130 million incremental term loan (B2) at Libor plus 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan and Wells Fargo; help fund acquisition of Dejana Truck and Utility Equipment; Milwaukee-based manufacturer of vehicle attachments and equipment.

EXAMWORKS GROUP INC.: $920 million credit facility (B1/B); Bank of America, Barclays, Deutsche Bank and SunTrust; $150 million five-year revolver; $770 million seven-year first-lien covenant-light term loan at Libor plus 375 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund buyout by Leonard Green & Partners LP; Atlanta-based provider of independent medical examinations, peer reviews, bill reviews, Medicare compliance, case management and related services.

GIVE & GO PREPARED FOODS CORP.: $375 million first-lien covenant-light term loan (B1/B) at Libor plus 550 bps; 1% Libor floor, OID 99; Deutsche Bank, Antares, BMO and HSBC; help fund buyout by Thomas H. Lee Partners LP from OMERS Private Equity; Toronto-based manufacturer of value-added baked goods.

IMAGINE! PRINT SOLUTIONS LLC: $50 million add-on term B at Libor plus 600 bps, 1% Libor floor, OID 99.75; RBC and Societe Generale; fund the acquisition of Midnight Oil Agency; Minneapolis-based provider of marketing solutions.

J.D. POWER: $565 million credit facility; Credit Suisse; $35 million revolver; $410 million seven-year first-lien covenant-light term loan (B1) at Libor plus 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $120 million eight-year second-lien covenant-light term loan (Caa1) at Libor plus 850 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund acquisition by XIO Group from McGraw Hill Financial Inc.; Costa Mesa, Calif., consumer data and analytics company.

KRISPY KREME DOUGHNUTS INC.: $500 million senior secured credit facility; Barclays; $150 million revolver; $350 million term A; help fund acquisition by JAB Beech Inc.; Winston-Salem, N.C., specialty retailer and wholesaler of sweet treats and complementary products.

LEIDOS HOLDINGS INC./ABACUS INNOVATIONS CORP.: $3.281 billion senior secured credit facility (Ba1/BBB-); Citigroup, MUFG, Bank of America, JPMorgan, Goldman Sachs, Scotiabank and Wells Fargo; $1.131 billion seven-year term B at Abacus at Libor plus 275 bps, OID 99.75, 101 soft call for six months; $750 million five-year revolver at Leidos at Libor plus 225 bps; $690 million five-year term A at Leidos at Libor plus 225 bps; $400 million three-year term A at Abacus at Libor plus 225 bps; $310 million five-year term A at Abacus at Libor plus 225 bps; pay a special dividend to Leidos stockholders and make a special cash payment to Lockheed Martin Corp. in connection with merger of Leidos with Lockheed’s realigned information systems and global solutions business (Abacus); Reston, Va., provider of technology and sector expertise to customers in national security, health and engineering.

MSHC INC. (SERVICE LOGIC): Expected close July 15; $164.8 million five-year senior credit facility; Antares; $10 million revolver; $103.4 million term loan talked at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $51.4 million delayed-draw term loan talked at Libor plus 500 bps, 1% Libor floor, OID 99; refinance existing debt and fund add-on acquisitions; Denver-based heating, ventilation and air conditioning service provider

PCI PHARMA SERVICES: $730 million credit facility; Jefferies; $65 million revolver (B); $460 million first-lien term loan (B) at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $205 million second-lien term loan (CCC+) at Libor plus 875 bps, 1% Libor floor, OID 97, call protection 102, 101; help fund buyout by Partners Group from Frazier Healthcare Partners; Philadelphia-based pharmaceutical services provider.

PLASKOLITE LLC: Expected closing July 19; $70 million add-on first-lien term loan (B) talked at Libor plus 475 bps, 1% Libor floor, OID 99 to 99.5; Antares Capital and KeyBanc; help fund a distribution to shareholders; Columbus, Ohio, manufacturer of acrylics and other plastic products.

PLUM HEALTHCARE GROUP LLC: $635 million five-year credit facility; Capital One, Keybanc and Wells Fargo; $410 million real estate term loan talked at Libor plus 425 bps, 0.5% Libor floor; $125 million real estate revolver talked at Libor plus 425 bps, 0.5% Libor floor; $100 million asset-based revolver talked at Libor plus 250 bps; refinance existing debt, general corporate purposes, growth and acquisition of new properties; owner and operator of skilled nursing facilities.

POMEROY GROUP: $280 million credit facility; Natixis; $40 million revolver; $240 million 5.5-year first-lien term loan at Libor plus 600 bps, 1% Libor floor, OID 97, 101 soft call for six months; help fund the merger of Pomeroy and Tolt Solutions; provider of IT infrastructure solutions and managed services.

PRIMELINE UTILITY SERVICES LLC: $140 million add-on term loan talked at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; BNP Paribas; fund acquisitions; Seattle-based provider of end-to-end infrastructure solutions to electric, gas and telecommunications customers.

REALOGY GROUP LLC: $1.43 billion in term loans (Ba1/BB+); JPMorgan; $1.1 billion term B due 2022 talked at Libor plus 300 bps, 0.75% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; $330 million term A due 2021; help refinance term B; Madison, N.J., real estate company.

ROYAL OAK ENTERPRISES LLC: $365 million credit facility; SunTrust; $40 million revolver; $325 million covenant-light term B at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call; help fund buyout by Mariposa Capital; Roswell, Ga., maker of charcoal products.

SAMSONITE: $2.425 billion senior credit facility (Ba2/BBB-); Morgan Stanley, HSBC, SunTrust, MUFG, Barclays, Citizens Capital, ING, Fifth Third and Bank of China; $500 million five-year revolver talked at Libor plus 275 bps; $1.25 billion five-year term A talked at Libor plus 275 bps; $675 million seven-year term B at Libor plus 325 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of Tumi Holding Inc. and refinance existing bank debt; Hong Kong-based manufacturer of bags and luggage.

TRANZACT: $225 million senior secured credit facility (B2/B); SunTrust, ING, Citizens Bank and Natixis; $40 million revolver; $185 million seven-year first-lien term loan talked at Libor plus 575 bps to 600 bps, 1% Libor floor, OID 98.5 to 99, 101 soft call for six months; help fund buyout by Clayton, Dubilier & Rice; Fort Lee, N.J., provider of direct-to-consumer sales and marketing solutions for insurance carriers.

TRINET HR CORP.: $135 million term A (B1/BB) talked at Libor plus 275 bps; JPMorgan; help refinance term B; San Leandro, Calif., cloud-based provider of on-demand HR services.

WORLD KITCHEN: $275 million seven-year senior secured term B (B2/B) at Libor plus 525 bps, 1% Libor floor, OID 95, 101 soft call; Citigroup and BMO; help fund acquisition by GP Investments; Rosemont, Ill., manufacturer and marketer of bakeware, dinnerware, kitchen and household tools, cookware, storage and cutlery products.

On The Horizon

AMC ENTERTAINMENT HOLDINGS INC.: $325 million incremental senior secured term B due Dec. 15, 2022 expected at Libor plus 325 bps, 0.75% Libor floor, 101 soft call for six months; Citigroup; help fund acquisition of Carmike Cinemas Inc.; Leawood, Kan., movie exhibitor.

AVAST SOFTWARE: $1.685 billion-equivalent credit facility; Credit Suisse, Jefferies and UBS; $85 million revolver; $1.6 billion-equivalent U.S. and euro term loan; help fund acquisition of AVG Technologies N.V.; Prague-based maker of security software.

COHERENT INC.: $850 million senior secured credit facility; Barclays and Bank of America; $100 million five-year revolver expected at Libor plus 425 bps; $375 million seven-year covenant-light term B expected at Libor plus 475 bps, 1% Libor floor, 101 soft call for six months; $375 million-equivalent euro denominated seven-year covenant-light term B expected at Libor plus 475 bps, 1% Libor floor, 101 soft call for six months; help fund acquisition of Rofin-Sinar Technologies Inc.; Santa Clara, Calif., provider of lasers and laser-based technology for scientific, commercial and industrial customers.

DELL SOFTWARE GROUP: New debt financing; Credit Suisse and RBC; help fund acquisition by Francisco Partners and Elliott Management Corp. from Dell Inc.; provider of mission-critical software.

DIALOG SEMICONDUCTOR: $2.1 billion seven-year covenant-light term loan (Ba2/BB) expected at Libor plus 325 bps, 0.75% Libor floor; Morgan Stanley; help fund acquisition of Atmel Corp.; London-based provider of highly integrated standard and custom mixed-signal integrated circuits.

DIAMOND RESORTS INTERNATIONAL INC.: $1.3 billion senior secured credit facility; Barclays, RBC and Jefferies; $100 million revolver; $1.2 billion term loan; help fund buyout by Apollo Global Management LLC; Las Vegas-based hospitality and vacation ownership company.

ENVISION HEALTHCARE CORP.: Up to $6.3 billion credit facility; JPMorgan and Barclays; up to $5.3 billion seven-year covenant-light term loan expected at Libor plus 300 bps, 0.75% Libor floor, 101 soft call for six months; up to $1 billion five-year senior secured asset-based revolver expected at Libor plus 175 bps; in connection with its creation through the merger of Envision Healthcare Holdings Inc. and Amsurg Corp.; healthcare company with co-headquarters in Nashville, Tenn., and Greenwood Village, Colo.

IMPAX LABORATORIES INC.: $400 million in senior secured incremental term loans; RBC; help fund acquisition of a portfolio of generic products in connection with the divestiture process mandated by the FTC with the acquisition by Teva Pharmaceutical Industries Ltd. of the U.S. generics business of Allergan plc; Hayward, Calif., specialty pharmaceutical company.

INTELLECTUAL PROPERTY & SCIENCE: New credit facility; Credit Suisse, Bank of America and RBC; help fund buyout by Onex Corp. and Baring Private Equity Asia from Thomson Reuters; Philadelphia-based provider of comprehensive intellectual property and scientific information, decision support tools and services.

LEXMARK INTERNATIONAL INC.: $1.14 billion in senior term loans; Bank of China and China CITIC Bank; also $443 million in term loans at Parent; help fund buyout by a consortium of investors led by Apex Technology Co. Ltd. and PAG Asia Capital; Lexington, Ky., creator of enterprise software, hardware and services that remove the inefficiencies of information silos and disconnected processes.

LIONSGATE: $3.9 billion credit facility; JPMorgan, Bank of America and Deutsche Bank; $1 billion five-year revolver expected at Libor plus 250 bps; $1 billion five-year term A expected at Libor plus 250 bps; $1.9 billion seven-year term B expected at Libor plus 375 bps, 0.75% Libor floor; help fund acquisition of Starz and refinance existing debt; Santa Monica, Calif.-based entertainment company.

NEXSTAR BROADCASTING GROUP INC.: $3.295 billion senior secured credit facility (Ba3); Bank of America, Credit Suisse, Deutsche Bank, SunTrust, Barclays and Wells Fargo; $175 million five-year revolver expected at Libor plus 325 bps; $270 million five-year term A expected at Libor plus 325 bps; $2.85 billion seven-year covenant-light term B expected at Libor plus 425 bps, 1% Libor floor, 101 soft call for six months; also $250 million 18-month senior secured short-term term facility expected at Libor plus 325 bps; help fund acquisition of Media General Inc.; Irving, Texas, diversified media company.

POLYCOM INC.: New debt financing; Macquarie; help fund acquisition by Siris Capital Group LLC; San Jose, Calif., provider of secure video, voice and content solutions.

QUINTILES IMS HOLDINGS INC.: Up to $1.25 billion in senior secured incremental term loans; Goldman Sachs and JPMorgan; up to $400 million incremental term A; up to $850 million incremental term B; refinance bank debt at Quintiles Transnational Holdings Inc. in connection with merger with IMS Health Holdings Inc.; information and technology-enabled health care service provider.

REVLON INC.: $2.2 billion senior secured credit facility; Citigroup and Bank of America; $1.8 billion term loan; $400 million asset-based revolver; fund the acquisition of Elizabeth Arden Inc., refinance Elizabeth Arden’s existing debt and refinance Revlon’s bank debt; New York-based beauty company.

TALEN ENERGY CORP.: $250 million secured term loan; Goldman Sachs, RBC, Barclays, Credit Suisse, Deutsche Bank, Morgan Stanley and MUFG; help fund buyout by Riverstone Holdings LLC; Allentown, Pa., competitive energy and power generation company.

UFC: New financing; Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs and KKR; help fund acquisition by WME | IMG, Silver Lake Partners, KKR and MSD Capital; Las Vegas-based sports brand and pay-per-view event provider.

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