Bank Loan Calendar: $54.524 billion deals being marketed

July Bank Meetings

SAFWAY GROUP HOLDING LLC: Bank meeting July 21; $775 million senior secured term B; Morgan Stanley; refinance existing debt; Waukesha, Wis., provider of access, scaffolding, insulation, fireproofing, surface preparation and coatings solutions.

SCIQUEST INC.: Bank meeting July 21; new credit facility; Antares; help fund buyout by Accel-KKR; Morrisville, N.C., provider of spend management solutions.

UFC: Bank meeting July 22; $1.3 billion seven-year covenant-light term B; Goldman Sachs, Deutsche Bank, Barclays, Credit Suisse 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.

VANTAGE SPECIALTY CHEMICALS: Conference call July 21; $125 million in term loans; RBC; $85 million add-on first-lien term loan (B2); $40 million second-lien term loan (Caa1); fund acquisition of Mallet and Co. Inc. from ICV Partners; Chicago-based provider of naturally derived specialty chemicals for personal care, industrial, consumer products & food industries.

WCA WASTE CORP.: Bank meeting July 22; up to $425 million credit facility; SunTrust; up to $125 million revolver; $300 million term B; refinance existing bank debt; Houston-based vertically integrated non-hazardous solid waste management company.

September Bank Meetings

POLYCOM INC.: Bank meeting expected second week of September; $1 billion credit facility; Macquarie; $50 million revolver; $750 million first-lien term loan; $200 million second-lien term loan; help fund buyout by Siris Capital Group LLC; San Jose, Calif., provider of secure video, voice and content solutions.

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.

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.

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 at Libor plus 500 bps, 1% Libor floor, OID 94, 101 soft call; $75 million five-year revolver; help fund acquisition of Xenoport Inc.; Atlanta-based pharmaceutical company.

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 talked at Libor/Euribor plus 450 bps, 1% floor, OID 99, 101 soft call for six months; help fund acquisition of AVG Technologies NV; Prague-based maker of security software.

BROADCOM LTD.: $6.5 billion in term loans; Bank of America; $4.5 billion term B-3 due Feb. 1, 2023 talked at Libor plus 300 bps to 325 bps, 101 soft call for six months; at least $2 billion add-on term A; refinance some term B-1 debt; designer, developer and supplier of a range of semiconductor devices based in San Jose, Calif., and Singapore.

BURLINGTON STORES INC.: $1.117 billion term loan due 2021 talked at Libor plus 275 bps to 300 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan and Goldman Sachs; repricing; Burlington, N.J., discount retailer.

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.

CAST & CREW PAYROLL LLC: $80 million add-on first-lien term B (B2/B+) at Libor plus 400 bps, 1% Libor floor, OID 98.56, 101 soft call for six months; RBC; also increasing existing term B pricing to Libor plus 400 bps, 1% Libor floor; 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.

COVERIS HOLDINGS SA: $350 million-equivalent U.S. dollar and euro incremental term loan (B2) due May 8, 2019 talked at Libor/Euribor plus 375 bps, 1% floor, OID 99 to 99.5; Goldman Sachs, Credit Suisse and JPMorgan; redeem notes and repay some revolver borrowings; Chicago-based manufacturer and distributor of packaging solutions and coated film technologies.

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.

DATAPIPE INC.: $120 million in incremental bank debt; Jefferies; $5 million incremental revolver (B1/B); $90 million incremental first-lien term loan (B1/B) talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; $25 million incremental second-lien term loan (Caa2/CCC+) talked at Libor plus 800 bps, 1% Libor floor, OID 98.5, call protection 102, 101; fund an acquisition; Jersey City, N.J., managed hosting and cloud services provider.

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.

EDGECONNEX: Roughly $140 million credit facility; Webster Bank, TD Securities and CapitalSource; revolver; funded term loan; delayed-draw term loan; refinance existing debt and fund growth of the business; Herndon, Va., data center provider.

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.: Expected close end of July; $375 million seven-year first-lien covenant-light term loan (B1/B) at Libor plus 550 bps; 1% Libor floor, OID 99, 101 soft call; 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.

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.

LIQUID WEB: $62 million in incremental bank debt; SunTrust and KeyBanc; $5 million incremental revolver; $57 million incremental term loan due July 2021 talked at Libor plus 450 bps, 1% Libor floor; fund two tuck-in acquisitions; Lansing, Mich., provider of professional web hosting and managed cloud services.

OXFORD NETWORKS: 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.

PINNACLE FOODS FINANCE LLC: $550 million term I due Jan. 13, 2023 talked at Libor plus 275 bps, 101 soft call for six months; Bank of America; repricing; Parsippany, N.J., manufacturer, marketer and distributor of high-quality, branded food 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.

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.

PRINTPACK INC.: $250 million seven-year term B (B2/BB) talked at Libor plus 400 bps to 425 bps, 1% Libor floor, OID 99 to 99.5, 101 soft call for six months; JPMorgan; refinance existing term loans; Atlanta-based manufacturer of flexible and specialty rigid packaging.

REVLON CONSUMER PRODUCTS CORP.: $2.2 billion senior secured credit facility; Citigroup, Bank of America, Credit Suisse, Deutsche Bank, Macquarie and Barclays; $1.8 billion seven-year covenant-light term B (Ba3/B+) talked at Libor plus 400 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; $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.

REYNOLDS GROUP HOLDINGS INC.: $1.973 billion 6.5-year term loan (B1/B+) at Libor plus 325 bps, step-down if corporate ratings are B2/B or better, 1% Libor floor, OID 99.75, 101 soft call for six months; Credit Suisse and HSBC; also €250 million 6.5-year term loan (B1/B+) at Euribor plus 375 bps, OID 99.75, 101 soft call for six months; refinance existing term loans; Auckland, New Zealand, manufacturer and supplier of consumer food and beverage packaging and storage 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.

STERLING TALENT SOLUTIONS: $60 million add-on first-lien term loan (B1/B) due June 19, 2022 at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; Goldman Sachs and KeyBanc; repay revolver borrowings; Seattle-based provider of background screening solutions.

TEXAS COMPETITIVE ELECTRIC HOLDINGS CO. LLC: $4.25 billion senior secured credit facility (Baa3/BB-); Deutsche Bank, Barclays, Citigroup, Credit Suisse, RBC, UBS and Natixis; $750 million five-year revolver; $2.85 billion seven-year covenant-light term B talked at Libor plus 450 bps, 1% Libor floor, OID 98.5 to 99, 101 soft call for six months; $650 million seven-year covenant-light term C talked at Libor plus 450 bps, 1% Libor floor, OID 98.5 to 99, 101 soft call for six months; DIP roll-up that will convert to an exit facility; Dallas-based power generation company.

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.

UNITED SITE SERVICES: $450 million credit facility (B2/B); Antares Capital, Societe Generale and Citizens Banks; $60 million revolver; $340 million covenant-light term loan; $50 million delayed-draw term loan; refinance existing debt; Westborough, Mass., provider of portable sanitation solutions.

WIRECO WORLDGROUP: $560 million credit facility; Goldman Sachs and Scotiabank; $100 million ABL revolver; $460 million senior secured seven-year term B (B3/B+) at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; 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.

ZAYO GROUP LLC: $361 million term B talked at Libor plus 275 bps, 1% Libor floor; Barclays, Morgan Stanley Senior, Goldman Sachs, RBC, Citigroup, JPMorgan and SunTrust; repricing term B-2 and making it fungible with term B-1; Boulder, Colo., provider of fiber-based bandwidth infrastructure and network-neutral colocation and interconnection services.

On The Horizon

AMC ENTERTAINMENT HOLDINGS INC.: $850 million in incremental term loan B debt; Citigroup; $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, to help fund acquisition of Carmike Cinemas Inc.; $525 million incremental term B due Dec. 15, 2022 expected at Libor plus 325 bps, 0.75% Libor floor, 101 soft call for six months, to help fund acquisition of Odeon & UCI Cinemas Group from Terra Firma; Leawood, Kan., movie exhibitor.

BEASLEY BROADCAST GROUP INC.: $285 million credit facility; RBC and U.S. Bank; $20 million revolver; $265 million term B; help fund acquisition of Greater Media Inc.; Naples, Fla., radio broadcaster.

BEAVER-VISITEC: New debt financing; UBS, Deutsche Bank, Antares and RBC; help fund buyout by TPG Capital from RoundTable Healthcare Partners; Waltham, Mass., developer, manufacturer and marketer of specialized surgical devices for the ophthalmic marketplace.

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 five-year revolver; $1.2 billion seven-year covenant-light term loan, 1% Libor floor, 101 soft call for six months; 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.

POLYCONCEPT: $523 million credit facility; Goldman Sachs, Natixis and RBC; $88 million ABL revolver; $435 million seven-year first-lien term loan; help fund buyout by Charlesbank Capital Partners from Investcorp; supplier of promotional products.

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.

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.

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