Bank Loan Calendar: $52.5134 billion deals being marketed

September Bank Meetings

NEP GROUP INC.: Lender call Sept. 27; $1.37 billion in U.S. term loans; Barclays (left on first-lien and JPMorgan (left on second-lien); $1.04 billion seven-year first-lien term loan (B1); $330 million eight-year second-lien term loan (Caa1); also €397 million seven-year first-lien term loan (B1); help fund Carlyle’s majority investment in the company and refinance debt; Pittsburgh-based provider of outsourced live and broadcast production solutions.

NES GLOBAL TALENT FINANCE US LLC: Lender call Sept. 27; $60 million tack-on first-lien term loan due May 2023 talked at Libor plus 550 bps, 1% Libor floor, OID 99; Credit Suisse; fund a tuck-in acquisition; Altrincham, England, provider of specialty manpower solutions to the oil and gas, power, chemicals infrastructures and life sciences sectors.

October Bank Meetings

NUMOTION: Bank meeting Oct. 9; $605 million of credit facilities; Antares, Nomura and Ares on first-lien; $50 million five-year revolver; $325 million seven-year covenant light first-lien term loan; $70 million first-lien delayed-draw term loan; $130 million privately placed second-lien term loan; $30 million privately placed second-lien delayed-draw term loan; help fund buyout by AEA Investors LP; Nashville, Tenn., provider of complex rehabilitation technology mobility solutions to individuals with permanent ambulatory disability.

Upcoming Closings

8TH AVENUE FOOD & PROVISIONS INC.: Expected closing Oct. 1; $625 million of term loans; Barclays, Goldman Sachs, BMO, Credit Suisse, Citigroup and Wells Fargo; $525 million seven-year first-lien term loan (B2/B) at Libor plus 375 bps, 25 bps step-down at 4.25x first-lien leverage, 0% Libor floor, OID 99.75, 101 soft call for six months; $100 million eight-year second-lien term loan (Caa1/CCC+) at Libor plus 775 bps, 0% Libor floor, OID 99.25, call protection 102, 101; support capitalization as a standalone entity from Post Holdings Inc., with a new investment from Thomas H. Lee Partners; manufacturer of nut butters, healthy snacks, granola and pasta.

ABRA AUTO BODY & GLASS: $160 million of add-on term loans; Golub; $140 million add-on first-lien term loan due September 2021 talked at Libor plus 300 bps, 1% Libor floor, OID 99.75 to par, 101 soft call for six months; $20 million add-on second-lien term loan due September 2022 talked at Libor plus 725 bps, 1% Libor floor; fund an acquisition; Brooklyn Park, Minn., provider of vehicle damage repair services.

AGS (AP GAMING I LLC): $510 million first-lien term loan talked at Libor plus 350 bps, step-down upon a rating upgrade to B1 corporate family, 1% Libor floor, 101 soft call for six months; Jefferies; repricing; Las Vegas-based manufacturer and operator of gaming machines.

AKZONOBEL SPECIALTY CHEMICALS (STARFRUIT): €6.25 billion equivalent credit facilities (B1/B+/BB-); Barclays, HSBC, JPMorgan, Credit Suisse, Deutsche Bank, Morgan Stanley, RBC, Citigroup, Nomura, UBS, BNP Paribas, Credit Agricole, Mizuho, MUFG, RBS, Societe Generale, Bank of China, ABN Amro, Commerzbank, Rabobank, SEB, Bank of Ireland, Standard Chartered, ING and AIB; €750 million equivalent U.S. dollar six-year revolver; €3.71 billion equivalent U.S. seven-year term B at Libor plus 325 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; €1.79 billion seven-year term B at Euribor plus 375 bps, 0% floor, 101 soft call for six months; help fund buyout by the Carlyle Group and GIC from AkzoNobel; specialty chemicals company.

ALTRA INDUSTRIAL MOTION CORP.: $1.64 billion senior secured credit facilities (Ba2/BB-); Goldman Sachs, Wells Fargo and JPMorgan; $300 million revolver; $1.34 billion seven-year covenant-light term B at Libor plus 200 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; help fund combination with four operating companies from Fortive’s Automation and Specialty platform; Braintree, Mass., designer, producer and marketer of a wide range of electromechanical power transmission and motion-control products.

BOMGAR (BEYONDTRUST): $454 million of incremental bank debt; Jefferies, RBC, Golub, Antares, ING and Barings; $15 million incremental revolver; $315 million incremental first-lien term loan (B2/B-) due April 17, 2025 talked at Libor plus 400 bps, 0% Libor floor, OID 99.5, 101 soft call until Oct. 19; $124 million privately placed incremental second-lien term loan due April 19, 2026, call protection 102 until April 19, 2019, 101 until April 19, 2020; fund acquisition of BeyondTrust from Veritas Capital; Atlanta-based provider of remote support and privileged access management solutions.

COHU INC.: Expected closing Oct. 1 week; $350 million seven-year covenant-light senior secured term B (B1/BB-) at Libor plus 300 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Deutsche Bank; help fund acquisition of Xcerra Corp.; Poway, Calif., supplier of semiconductor test and inspection handlers, micro-electro mechanical system test modules, test contactors and thermal sub-systems.

CONTURA ENERGY INC.: $600 million seven-year senior secured first-lien term loan (B3/B) talked at Libor plus 450 bps to 475 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Jefferies, Barclays, Citigroup and BMO; refinance combined entity’s balance sheet in connection with merger with Alpha Natural Resources Holdings Inc.; Bristol, Tenn.-based coal supplier with affiliate mining operations.

COOK & BOARDMAN GROUP: $212 million seven-year term loan (B3/B) talked at Libor plus 550 bps to 575 bps, 1% Libor floor, OID 99, 101 soft call; Goldman Sachs, SunTrust and KKR; help fund buyout by Littlejohn & Co.; Winston-Salem, N.C., distributor of architectural doors, frames, door hardware and related building products.

CORRECT CARE SOLUTIONS (CCS-CMGC HOLDINGS INC.): $675 million credit facilities; Credit Suisse, Jefferies, Ares and Cantor Fitzgerald; $65 million revolver (B2/B-); $500 million seven-year covenant-light first-lien term loan (B2/B-) at Libor plus 550 bps, 0% Libor floor, OID 99, 101 soft call for six months; $110 million eight-year covenant-light second-lien term loan (Caa2/CCC) at Libor plus 900 bps, 0% Libor floor, OID 98, call protection 102, 101; fund H.I.G. Capital’s acquisition of CCS and CMGC; provider of outsourced healthcare and behavioral solutions to local detention facilities, federal and state prisons, and behavioral healthcare facilities.

CSC SERVICEWORKS (SPIN HOLDCO INC.): $150 million add-on term B due Nov. 14, 2022 talked at Libor plus 325 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Morgan Stanley; fund an acquisition, repay revolver borrowings and general corporate purposes; Plainview, N.Y., provider of multifamily residential and commercial laundry solutions, as well as tire inflation and vacuum vending services at convenience stores and gas stations.

DIGICERT HOLDINGS INC.: $1.447 billion first-lien term loan (including $100 million add-on) (B-) due 2024 at Libor plus 400 bps, 0% Libor floor; UBS, Credit Suisse, Jefferies, Goldman Sachs and Macquarie; repay some second-lien term loan borrowings and repricing; Lehi, Utah, provider of scalable security solutions.

DIGITAL ROOM HOLDINGS INC.: $43 million add-on first-lien term B talked at Libor plus 500 bps, 1% Libor floor, OID 99; BNP Paribas; fund an acquisition; e-commerce provider in the online short-run print market.

DISTRIBUTED POWER: $1.823 billion equivalent of term loans; Bank of America, BNP Paribas, Citigroup, Jefferies, Credit Agricole, Deutsche Bank, Erste Bank and Unicredit; $400 million seven-year first-lien term B (B2/B/B+) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5; $1.085 billion equivalent euro seven-year first-lien term B (B2/B/B+) talked at Euribor plus 400 bps, 0% floor, OID 99.5; $337.5 million equivalent pre-placed eight-year second-lien term loan (Caa2/CCC+/CCC+); fund buyout of General Electric’s Distributed Power business by Advent International; provider of reciprocating gas engines, power equipment and services focused on power generation and gas compression.

EG GROUP: $310 million equivalent U.S. and euro add-on senior secured term B due February 2025 talked at Libor plus 400 bps, 0% Libor floor, OID 99.75/Euribor plus 400 bps, 0% floor; Barclays; fund the acquisition of Minit Mart from TravelCenters of America LLC; Blackburn, U.K., operator of filling stations and convenience stores.

EIF VAN HOOK EQUITY HOLDINGS: $425 million credit facilities; Macquarie; $25 million super-priority revolver; $400 million first-lien term B (B3/B+) talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; support already completed acquisition of Paradigm Energy Partners from Stonepeak Infrastructure Partners and combination with Ares EIF Group’s adjacent Van Hook Gathering System; midstream platform.

ENCINO ACQUISITION PARTNERS HOLDINGS LLC: Expected closing mid-October; $550 million seven-year senior secured second-lien term loan (B2/BB-/BB-) at Libor plus 675 bps, 1% Libor floor, OID 99, non-call one, 102, 101; Jefferies, Citigroup and BMO; help fund acquisition of Ohio Utica Assets from Chesapeake Energy Corp.; Houston-based oil and gas company.

ENVISION HEALTHCARE CORP.: $5.9 billion senior secured credit facilities; Credit Suisse, Citigroup, Morgan Stanley, Barclays, Goldman Sachs, Jefferies, UBS, RBC, Societe Generale, HSBC, Mizuho, BMO, SunTrust, Credit Agricole and KKR; $550 million asset-based revolver (Ba1/BB); $300 million five-year revolver (B1/B+); $5.05 billion seven-year covenant-light term B (B1/B+) talked at Libor plus 400 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call for six months; help fund buyout by KKR; Nashville, Tenn., provider of outsourced physician and ambulatory services.

FORMING MACHINING INDUSTRIES HOLDINGS LLC: $370 million credit facilities; Antares and SunTrust; $50 million five-year revolver (B2/B); $245 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $75 million eight-year covenant-light second-lien term loan (Caa2/CCC+) talked at Libor plus 775 bps to 800 bps, 0% Libor floor, OID 99, call protection 102, 101; fund acquisition of Atlas Group; Park City, Kan., manufacturer of large, complex assemblies primarily for commercial aircraft.

GARRETT MOTION INC.: $425 million seven-year term B (Ba3/BB-) at Libor plus 250 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan; also $500 million revolver; $400 million equivalent euro term A; €375 million seven-year term B at Euribor plus 275 bps, 0% floor, OID 99.5, 101 soft call for six months; help fund spin-off from Honeywell International Inc.; Switzerland-based manufacturer of turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers and the aftermarket.

GOODRX: $785 million of credit facilities; Goldman Sachs, Barclays, Bank of America, Credit Suisse, KKR, Citizens and SunTrust; $40 million revolver (B1/B+); $520 million seven-year first-lien term loan (B1/B+) talked at Libor plus 350 bps to 375 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $225 million privately placed second-lien term loan; help fund acquisition of significant minority stake by Silver Lake Partners from existing owners Francisco Partners, Spectrum Equity and management; operator of a prescription drug price comparison and coupon platform.

GRIZZLY ACQUISITIONS INC. (BROOKFIELD INFRASTRUCTURE/NORTHRIVER MIDSTREAM): $1 billion seven-year senior secured covenant-light term B (Ba3/BB+) at Libor plus 325 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Citigroup, Credit Suisse, HSBC, CIBC, RBC and Scotia; help fund acquisition of Enbridge Inc.’s Western Canadian midstream business by Brookfield.

JANE STREET GROUP: $1.1 billion term B talked at Libor plus 300 bps to 325 bps, 0% Libor floor, 101 soft call for six months; JPMorgan, Bank of America and Morgan Stanley; refinance existing term loan; trading firm with offices in New York, London and Hong Kong.

J.D. POWER: $541 million first-lien term loan (B2/B/BB) due September 2023 talked at Libor plus 350 bps to 375 bps, 1% Libor floor, 101 soft call for six months; Credit Suisse; repricing; Costa Mesa, Calif., consumer data and analytics company.

KYMERA INTERNATIONAL: $275 million credit facilities; Goldman Sachs, HSBC and KeyBanc; $35 million ABL revolver; $240 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 500 bps to 525 bps, 0% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Palladium Equity Partners; Research Triangle Park, N.C., specialty materials company focused on the copper and aluminum metal powder industry.

LIQUIDNET HOLDINGS INC.: $190 million first-lien term loan at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; Jefferies; repricing; New York-based regulated agency securities broker.

LOTUS MIDSTREAM: $350 million seven-year term B (Ba3/BB+/BB+) at Libor plus 325 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Barclays; support acquisition of Centurion pipeline system and a Southeast New Mexico crude oil gathering system from Occidental Petroleum Corp.; Sugar Land, Texas, energy company.

LUMENTUM HOLDINGS INC.: $500 million seven-year covenant-light term loan (Ba2/BB) at Libor plus 250 bps, step-down to Libor plus 225 bps at 0.5x net first-lien leverage with a $100 million cap on cash netting, 0% Libor floor, OID 99.75, 101 soft call for six months; Deutsche Bank; help fund acquisition of Oclaro Inc.; Milpitas, Calif., provider of photonics products for optical networking and lasers for industrial and consumer markets.

MEN’S WEARHOUSE INC.: $895.5 million first-lien term B due April 2025 talked at Libor plus 300 bps to 325 bps, 1% Libor floor, 101 soft call for six months; JPMorgan; repricing; Houston-based specialty retailer.

MESSER INDUSTRIES: $2.85 billion equivalent of first-lien term loans (B1/BB-); Goldman Sachs (left on U.S), UBS, Citigroup, ING, UniCredit, BNP Paribas, Deutsche Bank, Mizuho, Bayern LB and Helaba; $2.225 billion seven-year first-lien term loan talked at Libor plus 275 bps to 300 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $625 million euro equivalent seven-year first-lien term loan talked at Euribor plus 300 bps to 325 bps, 0% floor, OID 99.5, 101 soft call for six months; fund acquisition by Messer Group and CVC Capital Partners of Linde AG’s gases business in North and South America.

MODA MIDSTREAM: $300 million seven-year term B (B1/BB+) at Libor plus 325 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Barclays; support acquisition of Ingleside Energy Center and certain crude oil and LPG infrastructure from Occidental Petroleum Corp.; Houston-based liquids terminalling and logistics company.

NATIONAL RESPONSE CORP.: $35 million incremental term loan (B) talked at Libor plus 525 bps, 1% Libor floor, OID 99; BNP Paribas; general corporate purposes; Great River, N.Y., provider of specialized environmental and maritime services.

ONEDIGITAL (ACHILLES ACQUISITION LLC): $460 million seven-year first-lien term loan (B3/B) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99.5; JPMorgan; refinance existing bank debt, fund near-term acquisitions and fund a dividend; Atlanta-based employee benefits insurance broker.

PCI PHARMA SERVICES (PACKAGINGCOORDINATORS MIDCO INC.): Expected closing Sept. 28; $75 million of incremental term loans; Jefferies; $50 million incremental first-lien term loan due July 1, 2023 at Libor plus 400 bps, 1% Libor floor, 101 soft call for six months; $25 million pre placed incremental second-lien term loan; fund acquisition of Sherpa Clinical Packaging; Philadelphia-based pharmaceutical services provider.

PENN NATIONAL GAMING INC.: $1.129 billion seven-year term B at Libor plus 225 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Bank of America, Goldman Sachs, Fifth Third, U.S. Bank, Wells Fargo, Citizens, SunTrust and TD Securities; help fund acquisition of Pinnacle Entertainment Inc. and refinance existing term loan; Wyomissing, Pa., owner and manager of gaming and racing facilities and video gaming terminal operations.

PH BEAUTY III HOLDINGS INC.: $370 million credit facilities; Jefferies, BNP Paribas and Antares; $25 million five-year revolver (B2/B-); $260 million seven-year first-lien term loan (B2/B-) talked at Libor plus 500 bps, 0% Libor floor, OID 99, 101 soft call for six months; $85 million eight-year second-lien term loan (Caa2/CCC) talked at Libor plus 900 bps, 0% Libor floor, OID 98.5, call protection 102, 101; fund acquisition of Paris Presents Inc. from EagleTree Capital and its co-investors by Yellow Wood Partners and merger with Freeman Beauty; health and beauty accessories business.

PS LOGISTICS (PS HOLDCO LLC): $270 million first-lien term loan (including $20 million incremental) due March 2025 at Libor plus 475 bps, step-down to Libor plus 450 bps when leverage is less than 3.25x, 1% Libor floor, 101 soft call for six months; UBS; fund a distribution and repricing; flatbed transportation solution provider.

QUORUM BUSINESS SOLUTIONS (QBS PARENT INC.): $330 million of term loans; Credit Suisse and Macquarie; $245 million seven-year covenant-light first-lien term loan (B2/B/BB-) at Libor plus 400 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; $85 million privately placed second-lien term loan; help fund buyout by Thoma Bravo LLC from Silver Lake; provider of finance, operations and accounting software to energy companies.

REFINITIV (THOMSON REUTERS’ FINANCIAL & RISK): Expected closing Oct. 1; $10 billion equivalent credit facilities (B2/B/BB+); Bank of America, JPMorgan, Citigroup, Wells Fargo, Morgan Stanley, Goldman Sachs, UBS, Credit Suisse, HSBC, Deutsche Bank, Barclays, RBC and Sumitomo; $750 million revolver; $6.5 billion seven-year covenant-light term B at Libor plus 375 bps, 25 bps step-down at 3.75x net first-lien leverage, OID 99.75, 101 soft call for six months; $2.75 billion equivalent euro seven-year covenant-light term B at Euribor plus 400 bps, 25 bps step-down at 3.75x net first-lien leverage, 0% floor, OID 99.75, 101 soft call for six months; help fund acquisition of a 55% stake by Blackstone, Canada Pension Plan Investment Board and GIC; data and financial technology platform.

RESIDEO TECHNOLOGIES INC.: $825 million of term loans (Ba2/BBB-); JPMorgan; $475 million seven-year term B talked at Libor plus 300 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $350 million term A; help fund spin-off from Honeywell International Inc.; Morris Plains, N.J.-based provider of critical comfort and security solutions primarily in residential environments.

RESTAURANT TECHNOLOGIES INC.: $560 million credit facilities; Goldman Sachs, RBC, Credit Suisse, KeyBanc and Antares; $60 million five-year revolver (B1/B-); $400 million first-lien term loan (B1/B-) at Libor plus 325 bps, step-down to Libor plus 300 bps at 4.65x first-lien net leverage and 25 bps step-down upon consummation of an IPO, 0% Libor floor, OID 99.75, 101 soft call for six months; $100 million second-lien term loan (Caa1/CCC) at Libor plus 650 bps, 25 bps step-down upon consummation of an IPO, 0% Libor floor, OID 99.5, call protection 102, 101; help fund buyout by Goldman Sachs Merchant Banking from Aurora Capital Partners; Minneapolis-based provider of fresh oil delivery, used oil removal and efficiency monitoring solutions.

REVSPRING INC.: $520 million senior secured credit facilities; Jefferies, Madison Capital and RBC; $35 million five-year revolver (B2/B); $365 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 425 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $120 million eight-year second-lien term loan (Caa2/CCC), call protection 102, 101; fund the acquisition of Apex Revenue Technologies and refinance existing debt; Livonia, Mich., provider of technology-driven multi-channel communication, workflow, payment, and analytics solutions for clients in the healthcare and financial services verticals.

R.R. DONNELLEY & SONS CO.: $400 million covenant-light term B (B1/B+) due January 2024 talked at Libor plus 500 bps, 0% Libor floor, OID 99, 101 soft call for six months; Bank of America; repay debt and general corporate purposes; Chicago-based communications provider.

SPEEDCAST INTERNATIONAL LTD.: $175 million incremental senior secured term loan (Ba3/BB-) due May 2025 at Libor plus 275 bps, 0% Libor floor, OID 99, 101 soft call for six months; Credit Suisse; fund acquisition of Globecomm Systems Inc. from HPS Investment Partners LLC and Tennenbaum Capital Partners LLC and repay some revolver borrowings; Australia-based provider of remote communication and IT solutions.

SS&C TECHNOLOGIES INC.: $875 million incremental first-lien term B-5 (Ba3/BB) due April 2025 at Libor plus 250 bps, 25 bps step-down at senior secured net leverage of less than 4.75x, 0% Libor floor, OID 99.75; 101 soft call until October; Credit Suisse, Citigroup, Morgan Stanley and RBC; help fund acquisition of Eze Software from TPG Capital; Windsor, Conn., provider of investment and financial software-enabled services and software for the financial services and healthcare industries.

SUSE (MARCEL BIDCO): $710 million equivalent of term loans (B2/B); JPMorgan, Deutsche Bank, Goldman Sachs and Jefferies; $360 million seven-year term loan at Libor plus 325 bps, 0% Libor floor, OID 99.875, 101 soft call for six months; $350 million equivalent euro seven-year term loan at Euribor plus 350 bps, 0% floor, OID 99.875, 101 soft call for six months; help fund buyout by the EQT VIII fund from Micro Focus International plc; Germany-based provider of open source infrastructure software for large enterprises.

TENNECO: $4.9 billion credit facilities (Ba2/BB/BB+); JPMorgan and Barclays; $1.5 billion five-year revolver; $1.7 billion five-year term A; $1.7 billion seven-year term B at Libor plus 275 bps, 25 bps step-up if corporate ratings are lower than Ba3/BB-, 0% Libor floor, OID 99, 101 soft call for six months; help fund acquisition of Federal-Mogul from Icahn Enterprises LP and refinance existing debt; Lake Forest, Ill., designer, manufacturer and marketer of ride performance and clean air products and systems for automotive and commercial vehicle original equipment markets and the aftermarket.

TORTOISE INVESTMENTS LLC: $291.8 million first-lien term loan (including $30 million add-on) talked at Libor plus 350 bps, 1% Libor floor, OID 99.75 on add-on, 101 soft call for six months; UBS and Credit Suisse; strategic initiatives and repricing; Leawood, Kan., provider of investment solutions and market insights.

TRITON SOLAR US ACQUISITION CO.: $415 million seven-year covenant-light term B (B3/B/BB) talked at Libor plus 525 bps to 550 bps, 0% Libor floor, OID 98.5 to 99; Bank of America, Societe Generale, Natixis and Goldman Sachs; help fund buyout by Permira; provider of video infrastructure technology.

TUNNEL HILL PARTNERS LP: $275 million seven-year covenant-light term B (B2/B) talked at Libor plus 350 bps to 375 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Bank of America, SunTrust and Fifth Third; fund acquisition by Macquarie from American Infrastructure MLP Funds and other holders; Jericho, N.Y., integrated waste-by-rail operator.

ULTRA CLEAN HOLDINGS INC.: $415 million credit facilities (B1/B+); Barclays; $65 million five-year revolver; $350 million seven-year term B at Libor plus 450 bps, 0% Libor floor, OID 98.5, 101 soft call; support already completed acquisition of Quantum Global Technologies LLC; Hayward, Calif., developer and supplier of critical subsystems for the semiconductor and display capital equipment industries.

VALET LIVING: $275 million credit facilities (B3/B); Antares and Citizens; $30 million five-year revolver; $245 million seven-year covenant-light term loan talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt; Tampa, Fla., provider of amenity services to the multi-family housing industry.

VANTAGE SPECIALTY CHEMICALS HOLDINGS INC.: $517.6 million senior secured covenant-light term B due Oct. 28, 2024 talked at Libor plus 350 bps to 375 bps, 1% Libor floor, 101 soft call for six months; Morgan Stanley; repricing; Chicago-based manufacturer and distributor of specialty chemicals.

WEB.COM GROUP INC.: Expected closing mid-October; $1.615 billion senior secured credit facilities; Morgan Stanley, RBC and Macquarie; $100 million five-year revolver (B2/B+); $1.095 billion seven-year covenant-light first-lien term B (B2/B+) at Libor plus 375 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; $420 million eight-year covenant-light second-lien term loan (Caa2/CCC+) at Libor plus 775 bps, 0% Libor floor, OID 99.25, call protection 102, 101; help fund buyout by Siris Capital Group LLC and refinance existing debt; Jacksonville, Fla., provider of Internet services and online marketing solutions.

On The Horizon

AGILITI: $810 million credit facilities; JPMorgan, Citigroup and KeyBanc; $150 million revolver; $660 million delayed-draw first-lien term loan; refinance debt in connection with formation of Agiliti through the merger of Federal Street Acquisition Corp. and Universal Hospital Services Inc.; provider of healthcare technology management and service solutions.

ALLIED UNIVERSAL: New debt; help fund acquisition of U.S. Security Associates; Santa Ana, Calif., contract security services company.

CABOT MICROELECTRONICS CORP.: $1.265 billion senior secured credit facilities; JPMorgan, Bank of America and Goldman Sachs; $200 million revolver; $1.065 billion term loan; help fund acquisition of KMG Chemicals Inc.; Aurora, Ill., supplier of chemical mechanical planarization polishing slurries and CMP pads to the semiconductor industry.

DANA INC.: New debt financing; Citigroup; fund acquisition of the Drive Systems segment of the Oerlikon Group; Maumee, Ohio, supplier of drivetrain, sealing and thermal-management technologies.

DUN & BRADSTREET CORP.: $3.53 billion senior secured credit facilities; Bank of America, Citigroup and RBC; $400 million revolver; $3.13 billion term loan; help fund buyout by an investor group led by CC Capital, Cannae Holdings and Thomas H. Lee Partners LP; Short Hills, N.J., provider of commercial data and analytics.

EAGLECLAW MIDSTREAM II: New debt financing; Barclays; help fund acquisition of Caprock Midstream Holdings from Energy Spectrum Capital and Caprock Midstream Management; Midland, Texas, midstream operator.

FOREST CITY REALTY TRUST INC.: $1.6 billion credit facilities; Bank of America, Barclays, BMO, Citigroup, Deutsche Bank, RBC and TD; $350 million revolver; $1.25 billion term loan; help fund acquisition by Brookfield Asset Management Inc.; Cleveland-based real estate company.

GETTY IMAGES INC.: New loans; help refinance balance sheet in connection with acquisition by Getty family from Carlyle Group; visual communications company.

GRAY TELEVISION INC.: $2.525 billion incremental term loan; Wells Fargo; help fund acquisition of Raycom Media Inc. and refinance certain debt at Raycom; Atlanta-based television broadcast company.

LIFEPOINT HEALTH INC.: $4.2 billion senior secured credit facilities; Citigroup, Barclays, RBC, Credit Suisse, Deutsche Bank and UBS; $800 million asset-based revolver; $3.4 billion term loan; help fund merger with RCCH HealthCare Partners; Brentwood, Tenn., healthcare provider.

MPM HOLDINGS INC. (MOMENTIVE): New debt financing; help fund acquisition by SJL Partners LLC, KCC Corp. and Wonik QnC Corp.; Waterford, N.Y., silicones and advanced materials company.

NCI BUILDING SYSTEMS INC./PLY GEM PARENT LLC: $690 million in incremental loans; Credit Suisse and RBC; $475 million incremental term loan; $215 million incremental asset-based revolver; refinance existing NCI bank debt in connection with merger with Ply Gem; Cary, N.C., exterior building products company.

NOVELIS INC.: New debt financing; fund acquisition of Aleris Corp.; Atlanta-based aluminum rolled products and aluminum recycling company.

PCI GAMING AUTHORITY (WIND CREEK HOSPITALITY): New debt financing; Credit Suisse; help fund acquisition of Sands Casino Resort in Bethlehem, Pa., from Las Vegas Sands Corp.; owner and operator of gaming and entertainment facilities.

SCIENCE APPLICATIONS INTERNATIONAL CORP.: $1.05 billion seven-year senior secured term loan; Citigroup; fund acquisition of Engility Holdings Inc.; McLean, Va., technology integrator providing full life-cycle services and solutions in the technical, engineering and enterprise information technology markets.

SEDGWICK: New debt financing; Bank of America, Morgan Stanley and KKR; help fund buyout by Carlyle Group from KKR; Memphis, Tenn., provider of technology-enabled risk, benefits and integrated business solutions.

SPARTAN PAPER LLC: New debt financing; help fund buyout of Glatfelter’s Specialty Papers Business Unit by Lindsay Goldberg; specialty papers business.

SS&C TECHNOLOGIES HOLDINGS INC.: New debt financing; Deutsche Bank, Citigroup, RBC and Credit Suisse; help fund acquisition of Intralinks Holdings Inc. from Siris Capital Group; Windsor, Conn., provider of investment and financial software-enabled services and software for the financial services and health care industries.

STAPLES INC.: New debt financing; Wells Fargo; help fund acquisition of Essendant Inc.; Framingham, Mass., retailer of office supplies.

SUBSEA COMMUNICATIONS (SUBCOM): New debt financing; Goldman Sachs, Barclays, Credit Suisse and Jefferies; help fund buyout by Cerberus Capital Management LP from TE Connectivity Ltd.; Eatontown, N.J., supplier of subsea communications systems.

T-MOBILE USA INC.: $11 billion senior secured credit facilities; Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan Stanley, RBC, BNP Paribas, Commerzbank, Credit Agricole, TD Securities and Wells Fargo on revolver; Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan Stanley and RBC on term loan; $4 billion five-year revolver expected at Libor plus 125 bps, 0% Libor floor; $7 billion seven-year covenant-light term loan expected at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; refinance existing debt in connection with merger with Sprint Corp. and fund working capital needs; Bellevue, Wash., communications services company.

TRANSOCEAN LTD.: New debt financing; Citigroup; help fund acquisition of Ocean Rig UDW Inc.; Steinhausen, Switzerland, provider of offshore contract drilling services for oil and gas wells.

UNITED NATURAL FOODS INC.: $2.15 billion senior secured term loan; Goldman Sachs; fund acquisition of SuperValu; Providence, R.I.-based wholesale distributor to the natural, organic and specialty food industry.

UNITED RENTALS INC.: New debt; help fund acquisition of BlueLine Rental; Stamford, Conn., equipment rental company.

UNIVAR INC.: New debt financing; help fund acquisition of Nexeo Solutions Inc. and refinance Nexeo debt; Downers Grove, Ill., distributor of industrial and specialty chemicals.

US FOODS HOLDING CORP.: $1.5 billion seven-year incremental senior secured term loan; JPMorgan and Bank of America; help fund acquisition of SGA’s Food Group of Companies; Rosemont, Ill., food company and foodservice distributor.

VETS FIRST CORP.: New debt financing; fund a special dividend in connection with spinoff of animal health business from Henry Schein Inc. and merger with Vets First Choice; animal health service and technology platform dedicated to supporting the veterinary market.

VICTORY CAPITAL HOLDINGS INC.: New debt financing; fund acquisition of Harvest Volatility Management LLC; Brooklyn, Ohio, asset management firm.

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