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Published on 11/9/2016 in the Prospect News Bank Loan Daily.

Bank Loan Calendar: $49.085 billion deals being marketed

November Bank Meetings

EVO PAYMENTS INTERNATIONAL: Bank meeting Nov. 10; $845 million credit facility; SunTrust; $100 million revolver; $590 million covenant-light first-lien term loan; $155 million covenant-light second-lien term loan; refinance existing debt and fund acquisitions; Atlanta-based payments processor and acquirer for merchants, independent sales organizations, financial institutions, government organizations and multinational corporations.

GLOBALLOGIC: Bank meeting Nov. 10; $300 million term B; JPMorgan; refinance existing debt; California-based provider of software R&D services.

IPS CORP.: Bank meeting Nov. 10; $455 million credit facility; Jefferies; $35 million ABL revolver; $310 million seven-year covenant-light first-lien term loan; $110 million eight-year covenant-light second-lien term loan; refinance existing debt and fund a dividend; Compton, Calif., manufacturer of solvent cements, primers and sealants, plumbing and roofing products, and structural and assembly adhesives.

KEPRO: Bank meeting Nov. 10; $300 million credit facility; Capital One; $25 million revolver; $200 million first-lien term loan; $75 million second-lien term loan; refinance existing debt and fund a dividend; Harrisburg, Pa., quality improvement and care management organization.

LDISCOVERY LLC: Bank meeting Nov. 15; $465 million in term loans; RBC; $340 million seven-year first-lien term loan; $125 million eight-year second-lien term loan; help fund acquisition of Kroll Ontrack from Corporate Risk Holdings LLC; McLean, Va., technology-enabled eDiscovery services provider.

LEARFIELD COMMUNICATIONS INC.: Bank meeting Nov. 10; $640 million credit facility; Deutsche Bank, UBS, Jefferies, Antares and SunTrust; $65 million revolver; $475 million seven-year covenant-light first-lien term loan; $100 million second-lien term loan; help fund buyout by Atairos Group from Providence Equity Partners; Jefferson City, Mo., provider of collegiate sports multimedia rights administration and marketing services.

MIDCONTINENT COMMUNICATIONS: Bank meeting Nov. 10; $535 million credit facility; SunTrust, Wells Fargo, RBC, TD Securities and U.S. Bank; $250 million five-year revolver talked at Libor plus 225 bps; $285 million seven-year term B (Ba1) talked at Libor plus 275 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; refinance existing credit facility; Sioux Falls, S.D., provider of cable television, local and long-distance digital telephone service and high-speed internet access.

SAI GLOBAL; Bank meeting Nov. 10; $515 million first-lien term loan; Goldman Sachs, UBS and HSBC; Sydney, Australia, provider of risk management products and services to businesses across a diverse range of end-markets and geographies.

Upcoming Closings

ACCURIDE CORP.: $290 million credit facility; RBC; $65 million five-year ABL revolver; $225 million seven-year term B (B3/B) at Libor plus 700 bps, 1% Libor floor, OID 97, 101 soft call; help fund buyout by Crestview Partners; Evansville, Ind., supplier of components to the commercial vehicle industries.

ACRISURE LLC: $1.46 billion first-lien credit facility (B2/B); JPMorgan, Antares, RBC, SunTrust and Madison Capital; $200 million revolver; $1.26 billion first-lien term loan (including $195 million delayed-draw) at Libor plus to 475 bps, 1% Libor floor, OID 99, 101 soft call; also $305 million privately placed second-lien term loan (Caa2/CCC+); help fund management-led buyout of the company from Genstar Capital and refinance existing debt; Caledonia, Mich., insurance brokerage.

ADVANCED DISPOSAL SERVICES INC.: Expected closing Nov. 10; $1.8 billion credit facility (B1/BB); Deutsche Bank, Barclays, Credit Suisse, UBS and Macquarie; $300 million revolver; $1.5 billion seven-year covenant-light term B at Libor plus 275 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; help refinance bank debt and notes; Ponte Vedra, Fla., provider of non-hazardous solid waste services.

AM GENERAL LLC: Expected closing Nov. 14 week; $300 million senior secured five-year term B talked at Libor plus 850 bps, 1% Libor floor, OID 98, call protection 102, 101; Citigroup, Credit Suisse, Morgan Stanley, Macquarie and KKR; refinance existing debt; South Bend, Ind., designer, manufacturer and supplier of specialized vehicles for commercial and military customers.

BASS PRO GROUP LLC: $3.37 billion seven-year covenant-light term B (B1/B+) talked at Libor plus 425 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; Bank of America, Wells Fargo, Citigroup, RBC, UBS and Goldman Sachs; help fund acquisition of Cabela’s Inc.; Springfield, Mo., outdoor retailer.

BIOVENTUS LLC: $210 million five-year term B (B3/B) at Libor plus 625 bps, 1% Libor floor, OID 98, 101 soft call; JPMorgan; refinance existing debt and general corporate purposes; Durham, N.C., orthopedic healing company.

CHEDDAR’S CASUAL CAFÉ INC.: $370 million senior secured credit facility (B3/B); Morgan Stanley and Societe Generale; $35 million five-year revolver talked at Libor plus 450 bps; $335 million seven-year first-lien term B talked at Libor plus 500 bps, 1% Libor floor, OID 98.5 to 99, 101 soft call for six months; fund the acquisition of Greer Restaurant Operation Entities; casual dining operator focusing on made-from-scratch food.

CHROMAFLO TECHNOLOGIES LLC: Expected closing Nov. 14 week; $530 million senior secured credit facility; Morgan Stanley, Goldman Sachs, KeyBanc and Jefferies; $50 million five-year revolver (B2/B) talked at Libor plus 400 bps; $360 million seven-year covenant-light first-lien term B (B2/B) at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $120 million eight-year covenant-light second-lien term loan (Caa2/CCC) at Libor plus 800 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by American Securities; Ashtabula, Ohio, manufacturer of chemical and pigment dispersions for architectural and industrial coatings.

CONDUENT INC.: $750 million seven-year term B (Ba2/BB) talked at Libor plus 450 bps, 0.75% Libor floor, OID 98.5, 101 soft call for six months; JPMorgan; help fund spin-off from Xerox Corp.; provider of business process services with expertise in transaction-intensive processing, analytics and automation.

CONSTELLATION BRANDS CANADA INC.: $260 million seven-year covenant-light term B (Ba3/BB-) talked at Libor plus 400 bps to 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Morgan Stanley, Antares, BMO and Scotiabank; also C$66 million term B; help fund acquisition of the company by Ontario Teachers’ Pension Plan from Constellation Brands; Mississauga-based operator of wineries and Wine Rack stores.

CSRA INC.: $466 million term B at Libor plus 250 bps, 0.75% Libor floor, 101 soft call for six months; RBC, MUFG, Bank of America and Scotiabank; repricing; Falls Church, Va., provider of IT solutions and professional services to U.S. federal and local government agencies.

CULLIGAN HOLDING INC.: $600 million senior secured credit facility; Morgan Stanley, RBC and BMO; $75 million revolver (B2/B); $275 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; $100 million-equivalent euro seven-year covenant-light first-lien term loan (B2/B) talked at Euribor plus 400 bps, 1% floor, OID 99 to 99.5, 101 soft call for six months; $150 million privately placed second-lien term loan (Caa2/CCC+); help fund buyout by Advent International Corp.; Rosemont, Ill., provider of water treatment products and services.

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.

DIGITAL ROOM INC.: $167 million credit facility; BNP Paribas; $10 million revolver; $110 million first-lien term loan at Libor plus 600 bps, 1% Libor floor, OID 98, 101 soft call for six months; $47 million second-lien term loan; refinance existing debt and fund a dividend; Van Nuys, Calif., owner and operator of online printing brands that produce a wide range of printed products.

ENVISION HEALTHCARE CORP.: $3.295 billion term B (Ba3/BB-) talked at Libor plus 275 bps to 300 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan and Barclays; 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.

FANTASY SPRINGS RESORT CASINO (EAST VALLEY TOURIST DEVELOPMENT AUTHORITY): $130 million five-year term B talked at Libor plus 800 bps, 1% Libor floor, OID 98, non-call two, 102, 101; refinance existing debt; full scale resort in the Coachella Valley.

G-III APPAREL GROUP LTD.: $1 billion senior secured credit facility; Barclays and JPMorgan on term loan, Barclays, JPMorgan and Bank of America on revolver; $650 million five-year ABL revolver expected at Libor plus 150 bps; $350 million six-year term B (B1/BB+) at Libor plus 525 bps, 1% Libor floor, OID 98, 101 soft call; help fund acquisition of Donna Karan International Inc.; New York-based designer, manufacturer and marketer of branded apparel and accessories.

GENESYS: $2.25 billion equivalent senior secured credit facility (B-); Bank of America, Goldman Sachs, Citigroup and RBC; $150 million five-year revolver; $1.55 billion seven-year covenant-light term B; $550 million equivalent seven-year covenant-light euro term B; help fund acquisition of Interactive Intelligence Group Inc. and refinance existing debt; Daly City, Calif., provider of omnichannel customer experience and contact centre solutions.

HEALTHSUN: $475 million credit facility (B2/BB-); Deutsche Bank, Credit Suisse and SunTrust; $25 million revolver; $450 million seven-year covenant-light term B talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; support buyout by Summit Partners; Coconut Grove, Fla., Medicare Managed Care Organization.

HOFFMASTER GROUP INC.: $565 million credit facility; RBC, Jefferies and Macquarie; $50 million revolver; $390 million seven-year first-lien covenant-light term loan (B2/B) at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call; $125 million eight-year second-lien covenant-light term loan (Caa2/CCC+) talked at Libor plus 850 bps, 1% Libor floor, OID 98 to 98.5, call protection 102, 101; help fund buyout by Wellspring Capital Management LLC from Metalmark Capital; Oshkosh, Wis., producer of specialty disposable tabletop products.

HOSTESS HOLDCO LLC: $999 million covenant-light first-lien term loan (B1/BB-) due August 2022 (including $83 million incremental) talked at Libor plus 300 bps, 1% Libor floor, OID 99.5 on incremental, 101 soft call for six months; Credit Suisse, Deutsche Bank, UBS, Morgan Stanley and RBC; refinance remaining second-lien debt and reprice existing first-lien term loan; Kansas City, Mo., sweet baked goods company.

HUNTSMAN INTERNATIONAL LLC: $1.725 billion in term loans; JPMorgan; $375 million term B-1 due 2021 at Libor plus 275 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; $1.35 billion term B-2 due 2023 at Libor plus 300 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; refinance term debt due in 2021 and 2023; The Woodlands, Texas, manufacturer and marketer of differentiated chemicals.

IDERA INC.: $535 million credit facility; UBS; $25 million revolver (B2/B); $360 million seven-year first-lien term loan (B2/B) talked at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; $150 million eight-year second-lien term loan (Caa2/B-) talked at Libor plus 950 bps, 1% Libor floor, OID 98, call protection 102, 101; refinance existing debt and fund a dividend; Houston-based software company.

INMAR: $125 million add-on term loan talked at Libor plus 350 bps, 1% Libor floor, OID 99, 101 soft call for six months; BNP Paribas and Credit Suisse; fund an acquisition; Winston-Salem, N.C., provider of tech enabled promotion and inventory, logistics and settlement services.

INNOVATIVE XCESSORIES & SERVICES LLC: $428 million credit facility; Jefferies; $28 million five-year revolver ($18 million U.S. tranche, $10 million-equivalent Canadian tranche) (B2/BB-); $400 million six-year term B (B2/B) talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a shareholder distribution; Huntsville, Ala., provider of upfit services and accessories to the automotive aftermarket and original equipment manufacturers.

INVENTIV HEALTH INC.: Expected closing mid-November; $1.98 billion credit facility; Goldman Sachs, Credit Suisse, Bank of America, Morgan Stanley, Barclays and Jefferies; $250 million asset-based revolver; $1.73 billion seven-year senior secured term B (B2/BB-) at Libor plus 375 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; in connection with equity investment by Advent International; Burlington, Mass., provider of clinical, consulting and commercial services to the health-care industry.

LIGHTOWER FIBER NETWORKS: $290 million add-on first-lien term loan (B) talked at Libor plus 325 bps, 0.75% Libor floor, OID 99.25 to 99.5, 101 soft call for six months; JPMorgan; repay existing second-lien term loan and add cash to the balance sheet; Boxborough, Mass., provider of custom, high-capacity network services.

LIONS GATE ENTERTAINMENT CORP.: $4 billion credit facility (Ba2/BB-); JPMorgan, Bank of America and Deutsche Bank; $1 billion five-year revolver at Libor plus 250 bps; $1 billion five-year term A at Libor plus 250 bps; $2 billion seven-year term B at Libor plus 300 bps, 0.75% Libor floor, OID 99.5, 101 soft call; help fund acquisition of Starz and refinance existing debt; Santa Monica, Calif.-based entertainment company.

MORSCO INC.: $600 million credit facility; Barclays, Citigroup, RBC and Jefferies; $300 million ABL revolver; $300 million seven-year senior secured covenant-light term loan (B3/B) at Libor plus 700 bps, 1% Libor floor, OID 98, call protection 102, 101; fund acquisition of Fortiline Waterworks; Fort Worth, Texas, distributor of commercial and residential plumbing and HVAC products.

NEXSTAR BROADCASTING GROUP INC.: $2.75 billion seven-year covenant-light term B (Ba3/BB+) at Libor plus 300 bps, OID 99.75, 101 soft call for six months; Bank of America, Credit Suisse, Deutsche Bank, SunTrust, Barclays and Wells Fargo; help fund acquisition of Media General Inc.; Irving, Texas, diversified media company.

NXT CAPITAL INC.: $350 million senior secured credit facility (B1/BB-); RBC and SunTrust; $50 million revolver; $300 million six-year term B talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt; Chicago-based provider of structured financing solutions.

PLANET FITNESS HOLDINGS LLC: $230 million incremental covenant-light term B (B1/BB-) due March 2021 at Libor plus 350 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan; fund a special dividend to shareholders and general corporate purposes; also repricing existing term loan; operator of health clubs.

PROAMPAC: Expected closing Nov. 18; $1.12 billion credit facility; Antares; $75 million five-year revolver (B2/B); $830 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $215 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 850 bps to 875 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by Pritzker Group Private Capital from Wellspring Capital Management; Cincinnati-based flexible packaging company.

QUIKRETE COS.: $2.625 billion credit facility; Wells Fargo; $325 million five-year ABL revolver; $2.3 billion seven-year covenant-light term B (B1/BB-) at Libor plus 325 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; fund acquisition of Contech and refinance existing debt; Atlanta-based manufacturer of packaged concrete and related products.

REVSPRING: $310 million credit facility; Jefferies and Madison Capital; $20 million revolver; $207 million seven-year first-lien term loan talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $83 million pre-placed second-lien term loan; help fund buyout by GTCR; Wixom, Mich., billing and consumer communication platform.

SIRVA: $350 million credit facility (B2/B); Goldman Sachs and Jefferies; $50 million revolver; $300 million six-year term B talked at Libor plus 600 bps to 625 bps, 1% Libor floor, OID 98.5, 101 soft call; refinance existing debt; Oakbrook Terrace, Ill., provider of end-to-end relocation and moving solutions.

STRIKE LLC: $450 million credit facility; Bank of America and BBVA; $250 million six-year term B talked at Libor plus 800 bps, 1% Libor floor, OID 97 to 98, call protection 102, 101; up to $100 million letter of credit facility; $100 million asset-based revolver; refinance existing bank debt and for working capital purposes; The Woodlands, Texas, provider of pipeline, facilities, fabrication, maintenance, and integrity services to companies.

TELESAT CANADA: $2.63 billion credit facility (Ba3/BB-); JPMorgan; $200 million five-year revolver; $2.43 billion seven-year term B at Libor plus 375 bps, 0.75% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a cash dividend to shareholders; Ottawa-based fixed satellite services operator.

TERRA MILLENNIUM CORP.: $215 million credit facility (B2/B); BNP Paribas; $40 million revolver; $175 million term loan talked at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Court Square Capital Partners; Richmond, Calif., Industrial Services business.

TESSERA TECHNOLOGIES INC.: $600 million senior secured seven-year covenant-light term B (Ba3/BB-) at Libor plus 325 bps, step-down to Libor plus 300 bps at 1.5 times leverage, 0.75% Libor floor, OID 99, 101 soft call; RBC and BMO; help fund acquisition of DTS Inc.; San Jose, Calif., licenser of technologies and intellectual property for mobile computing and communications.

TRICORBRAUN: Expected closing Nov. 30; $735 million credit facility (B); Antares Capital, Nomura and Guggenheim; $75 million revolver; $600 million covenant-light term loan talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 99 to 99.5; $60 million delayed-draw term loan talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 99 to 99.5; help fund buyout by AEA Investors LP from CHS Capital; St. Louis-based specialty distributor of plastic and glass packing products.

VERTIV (CORTES NP ACQUISITION CORP.): $2.32 billion seven-year first-lien term B (Ba3/B+) at Libor plus 500 bps, 1% Libor floor, OID 97, 101 soft call; JPMorgan; help fund buyout by Platinum Equity from Emerson; Columbus, Ohio, provider of thermal management, A/C and D/C power, transfer switches, services and information management systems for the data center and telecommunications industries.

WESTERN GENERATION PARTNERS (WGP ACQUISITION LLC): $305 million credit facility; Macquarie and MUFG; $15 million revolver; $45 million letter-of-credit facility; $245 million term B at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund acquisition of certain projects from First Reserve’s North American Power I portfolio and Trinity Power.

WINNEBAGO INDUSTRIES INC.: $425 million credit facility; JPMorgan; $300 million seven-year secured term B (B2/BB-) at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call; $125 million five-year asset-based revolver; help fund acquisition of Grand Design Recreational Vehicle Co.; Forest City, Iowa, manufacturer of recreation vehicles.

On The Horizon

AMERICAN AXLE & MANUFACTURING HOLDINGS INC.: New credit facility; JPMorgan; help fund acquisition of Metaldyne Performance Group Inc.; Detroit-based manufacturer and designer of driveline and drivetrain systems and related components and modules, chassis systems, electric drive systems and metal-formed products.

ANCHOR GLASS CONTAINER CORP.: New credit facility; Credit Suisse, Citigroup and Morgan Stanley; help fund acquisition by CVC Capital Partners and BA Glass BV from KPS Capital Partners LP; Tampa, Fla., manufacturer of glass packaging products.

BC PARTNERS/MEDINA CAPITAL JOINT VENTURE: New debt financing; Citigroup, JPMorgan, Barclays, Credit Suisse, Jefferies, HSBC, Macquarie and Citizens; help fund acquisition of 57 data centers from CenturyLink Inc.; secure infrastructure company.

BERRY PLASTICS GROUP INC.: $500 million seven-year senior secured incremental term loan; Citigroup, Credit Suisse, Barclays, Deutsche Bank, Goldman Sachs and Wells Fargo; help fund acquisition of AEP Industries Inc.; Evansville, Ind., provider of value-added plastic consumer packaging and engineered materials.

BLUE NILE INC.: New senior secured asset-based revolver; Goldman Sachs; help fund buyout by Bain Capital Private Equity and Bow Street LLC; Seattle-based online jeweler.

BROADCOM LTD.: New debt financing; help fund acquisition of Brocade Communications Systems Inc.; San Jose, Calif., and Singapore-based designer, developer and supplier of semiconductor devices.

CENTURYLINK: New secured debt facilities; Bank of America and Morgan Stanley; $2 billion revolver; help fund acquisition of Level 3 Communications Inc.; Monroe, La., communications, hosting, cloud and IT services company.

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.

DRIVE DEVILBISS HEALTHCARE: New debt financing; Barclays, JPMorgan, Citigroup, Capital One and HSBC; help back significant equity investment from Clayton, Dubilier & Rice; Port Washington, N.Y., manufacturer of medical products.

ELDORADO RESORTS INC.: $1.75 billion credit facility; JPMorgan; $300 million five-year revolver expected at Libor plus 300 bps; $1.45 billion seven-year covenant-light term B expected at Libor plus 325 bps, 1% Libor floor, 101 soft call protection for six months; help fund acquisition of Isle of Capri Casinos Inc.; Reno, Nev., casino entertainment company.

GTT COMMUNICATIONS INC.: New senior secured term loans; KeyBanc and Credit Suisse; help fund acquisition of Hibernia Networks; McLean, Va., cloud networking provider.

INNOSPEC INC.: $150 million term loan; Barclays, Credit Suisse, Lloyds Bank, National Westminster Bank, Wells Fargo and U.S. Bank; help fund acquisition of the European Personal Care and Home Care business of Huntsman Corp.; Englewood, Colo., specialty chemicals company.

INTERMEDIA.NET INC.: $285 million credit facility; SunTrust and TD Securities; $25 million revolver (B1/B+); $190 million first-lien term loan (B1/B+); $70 million second-lien term loan (Caa1/CCC+); help fund buyout by Madison Dearborn Partners from Oak Hill Capital Partners; Mountain View, Calif., provider of cloud business applications.

LS POWER: $1.715 billion credit facility; Credit Suisse, Goldman Sachs, JPMorgan, RBC, Barclays and Macquarie; $175 million revolver; $1.54 billion term B; help fund acquisition of generation resources in the Northeastern United States, through its affiliate Helix Generation LLC, from TransCanada Corp.; New York-based developer, owner, operator and investor in power generation and electric transmission infrastructure.

ONVOY LLC: New credit facility; Credit Suisse; revolver; $500 million first-lien term loan; $180 million second-lien term loan; merger with Inteliquent Inc. that will take place in connection with Inteliquent’s buyout by GTCR LLC; Plymouth, Minn., communications enabler.

OPEN TEXT CORP.: $1 billion seven-year first-lien term loan, 101 soft call for six months; Barclays; help fund acquisition of Dell EMC’s enterprise content division; Waterloo, Ont., software provider of enterprise information management.

PRIMO WATER CORP.: $196 million senior credit facility; Goldman Sachs; five-year revolver expected at Libor plus 550 bps; term loan expected at Libor plus 550 bps; help fund acquisition of Glacier Water Services Inc.; Winston-Salem, N.C., provider of purified bottled water, self-service refill water and water dispensers.

SAVE-A-LOT: New debt financing; Citigroup, Credit Suisse, Barclays and Deutsche Bank; help fund buyout by Onex Corp.

TEAMHEALTH HOLDINGS INC.: $3 billion senior secured credit facility; JPMorgan, Barclays, Bank of America and Morgan Stanley; $400 million revolver; $2.6 billion term loan; help fund buyout by Blackstone; Knoxville, Tenn., physician services organization.

VESTCOM INTERNATIONAL INC.: $375 million credit facility; Antares, Credit Suisse, RBC and Barclays; $40 million revolver; $335 million covenant-light first-lien term loan; also $158 million privately placed second-lien term loan; help fund buyout by Charlesbank Capital Partners from Court Square Capital Partners; Little Rock, Ark., provider of outsourced shelf-edge information and media solutions.

ZODIAC POOL SOLUTIONS SAS: New credit facility; Credit Suisse, Bank of America, Deutsche Bank, Morgan Stanley and Nomura; help fund buyout by Rhone from the Carlyle Group; Paris-based manufacturer of residential pool equipment and automation solutions.


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