Bank Loan Calendar: $28.285 billion deals being marketed

June Bank Meetings

ADVANCED PERSONNEL MANAGEMENT: Lender call June 8; $300 million term loan due June 2026, 101 soft call for six months; BofA Securities and Goldman Sachs; also A$335 million term loan due June 2026, 101 soft call for six months; refinance existing debt; Australia-based human services and health care organization.

ARTERA SERVICES LLC: Bank meeting June 9; $775 million incremental first-lien term loan; UBS, BofA Securities and BNP Paribas; fund acquisitions of Feeney Utility Services Group and K.R. Swerdfeger Construction; Atlanta-based provider of integrated infrastructure services to the natural gas and electric utility industries.

EXGEN RENEWABLES IV LLC: Lender call June 8; roughly $733.1 million senior secured green term B (Ba3/BB-) due December 2027 talked at Libor plus 250 bps, 1% Libor floor, issue price par, 101 soft call for six months; Jefferies; repricing; Chicago-based owner of renewable generation projects.

GREAT CANADIAN GAMING CORP.: Lender call June 8; C$650 million equivalent U.S. dollar covenant-lite term B (B2/B+/BB+) due Nov. 1, 2026, 101 soft call for six months; Deutsche Bank, Barclays and Macquarie; help fund buyout by Apollo Global Management Inc.; Ontario-based gaming, entertainment and hospitality company.

ICON PLC: Lender call June 8; new term B (Ba1); Citigroup; help fund the acquisition of PRA Health Sciences Inc. and refinance existing debt; Dublin-based provider of outsourced drug and device development and commercialization services.

PAYA INC.: Lender call June 8; $295 million credit facilities (B1/B+); Credit Suisse, Morgan Stanley, Jefferies, Ares, Golub and GSO; $45 million revolver; $250 million seven-year covenant-lite first-lien term loan, 101 soft call for six months; refinance existing term loan; Atlanta-based integrated payments and commerce platform.

SAMSONITE INTERNATIONAL SA: Lender call June 8; $495.5 million term B-2 due April 25, 2025, 101 soft call for six months; HSBC; repricing; Hong Kong-based manufacturer of bags and luggage.

SIGNIFY HEALTH LLC: Lender call June 8; $350 million seven-year first-lien term loan B, 101 soft call for six months; Barclays, JPMorgan, Goldman Sachs, BofA Securities and UBS; repay existing term loans; Dallas-based healthcare platform that powers and creates value-based payment programs.

Upcoming Closings

ACCENTCARE INC.: $873.4 million term B due June 2026 talked at Libor plus 425 bps to 450 bps, 25 bps ratings-based step-down, 0% Libor floor, issue price par, 101 soft call for six months; JPMorgan; combine two term loans into one tranche through a refinancing/repricing; Dallas-based provider of post-acute health care.

BAYMARK HEALTH SERVICES: $650 million credit facilities; Capital One, BMO and KeyBanc; $40 million revolver; $360 million first-lien term loan talked at Libor plus 500 bps, 1% Libor floor, OID 99; $100 million delayed-draw first-lien term loan talked at Libor plus 500 bps, 1% Libor floor, OID 99; $100 million second-lien term loan talked at Libor plus 850 bps, 1% Libor floor, OID 98.5; $50 million delayed-draw second-lien term loan talked at Libor plus 850 bps, 1% Libor floor, OID 98.5; refinance existing debt and fund near-term acquisitions; Lewisville, Tex., provider of medication-assisted treatment to patients in recovery from substance use disorder.

BOYD CORP. (LTI HOLDINGS INC.): $200 million add-on first-lien term loan (including $75 million delayed-draw tranche) (B2/B-) due 2026 talked at Libor plus 475 bps, 0% Libor floor, OID 99, 101 soft call for six months; JPMorgan, RBC and Jefferies; fund an acquisition; Pleasanton, Calif.-based provider of highly engineered thermal management and environmental sealing solutions.

COLIBRI: $430 million credit facilities (B3/B-); RBC and Jefferies; $30 million revolver; $400 million seven-year term B talked at Libor plus 450 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; refinance existing privately placed debt; St. Louis-based provider of online learning solutions for professional education.

CORE & MAIN INC.: $1.5 billion seven-year term loan (Ba3/B+) talked at Libor plus 275 bps, 0% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; JPMorgan; refinance existing debt in connection with IPO; St. Louis-based distributor of water, wastewater, storm drainage and fire protection products, and related services.

CULLIGAN (OSMOSIS DEBT MERGER SUB INC.): $2.475 billion senior secured credit facilities; Morgan Stanley and Citigroup; $225 million five-year revolver; $2 billion seven-year covenant-lite first-lien term B talked at Libor plus 425 bps to 450 bps, 25 bps step-downs at 0.5x and 1x inside closing first-lien net leverage, 0.5% Libor floor, OID 99 to 99.5, 101 soft call for six months; $250 million delayed-draw term loan talked at Libor plus 425 bps to 450 bps, 25 bps step-downs at 0.5x and 1x inside closing first-lien net leverage, 0.5% Libor floor, OID 99 to 99.5; help fund buyout by BDT Capital Partners LLC from Advent International and Centerbridge Partners LP; Rosemont, Ill., provider of water treatment products and services.

DESSERT HOLDINGS: $685 million credit facilities; Antares, Barclays, BMO, Deutsche Bank, HSBC, KKR, MUFG, Nomura, RBC, Sumitomo and Stifel; $75 million revolver (B2/B-); $400 million first-lien term loan (B2/B-) at Libor plus 400 bps, 0.75% Libor floor, OID 99.25, 101 soft call for six months; $75 million delayed-draw first-lien term loan (B2/B-) at Libor plus 400 bps, 0.75% Libor floor, OID 99.25; $115 million second-lien term loan (Caa2/CCC) at Libor plus 725 bps, 0.75% Libor floor, OID 99, hard call 102, 101; $20 million delayed-draw second-lien term loan at Libor plus 725 bps, 0.75% Libor floor, OID 99; help fund buyout by Bain Capital Private Equity from Gryphon Investors; St. Paul, Minn., dessert company.

DOLE PLC (TOTAL PRODUCE PLC): $1.44 billion credit facilities (Ba3/BB+); BofA Securities, Rabobank and Goldman Sachs; $540 million term B due 2028 talked at Libor plus 225 bps to 250 bps, 0.5% Libor floor, OID 99 to 99.5, 101 soft call for six months; $600 million revolver due 2026; $300 million term A due 2026; help fund merger of Total Produce and Dole Food Co. Inc. and refinance existing debt; Dublin, Ireland, fresh produce company.

DT MIDSTREAM INC.: Expected closing by late June; $1 billion seven-year senior secured term B (Baa2/BBB-/BBB-) at Libor plus 200 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; Barclays, BofA Securities, Citigroup, JPMorgan, Wells Fargo, CoBank, Fifth Third, Mizuho, MUFG, PNC, Scotia, TD Securities, Truist and U.S. Bank; help fund a payment to DTE Energy; large-scale platform connecting supply basins to the natural gas demand markets.

ERM: $75 million equivalent incremental term loan in U.S. or euros talked at Libor/Euribor plus 350 bps, 0% floor, OID 99.75; KKR, BofA Securities, Citigroup, HSBC, ING, JPMorgan and SMBC; repay some second-lien term loan borrowings; also amending and extending existing U.S. and euro first-lien term loans; pure play sustainability consultancy.

EVERCOMMERCE INC.: $300 million seven-year term loan (B1/B+) talked at Libor plus 350 bps to 375 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; KKR and RBC; recapitalization in connection with IPO; Denver-based service commerce platform.

FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING LLC): $740 million credit facilities; Jefferies, BMO and UBS; $75 million five-year revolver (B2/B); $510 million seven-year senior secured first-lien term loan (B2/B) talked at Libor plus 475 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; $155 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 825 bps, 0.75% Libor floor, OID 98.5, hard call 102, 101; refinance existing debt and fund a distribution to shareholders; Beloit, Wis., provider of propulsion systems, ancillary power, motors and controllers for the U.S. Navy and U.S. Coast Guard, and provider of associated parts and maintenance services.

HEARTLAND DENTAL LLC: $660 million incremental first-lien term loan (B-) due April 30, 2025 talked at Libor plus 400 bps, 0% Libor floor, OID 99, 101 soft call for six months; Jefferies, KKR, TD Securities, BMO and Macquarie; fund acquisition of American Dental Partners Inc.; Effingham, Ill., dental support organization.

HERTZ CORP.: Up to $1.545 billion of senior secured term loans; Barclays; $1.3 billion seven-year first-lien term B talked at Libor plus 375 bps to 400 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; up to $245 million seven-year first-lien term C talked at Libor plus 375 bps to 400 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; help fund plan of reorganization; Estero, Fla., car rental company.

ILPEA INDUSTRIES INC.: $220 million term B talked at Libor plus 425 bps to 450 bps, 0.5% to 0.75% Libor floor, OID 99 to 99.5; PNC; refinance existing debt and fund a dividend; Scottsburg, Ind., producer of custom plastic extrusions for the appliance and construction industries.

INTERIOR LOGIC GROUP (SIGNAL PARENT INC.): Expected closing mid-June; $230 million incremental senior secured covenant-lite first-lien term loan B (B1) due April 1, 2028 talked at Libor plus 350 bps, 0.75% Libor floor, OID 98 to 98.5, 101 soft call until Oct. 1; Citigroup, Goldman Sachs, BofA Securities, RBC and US Bank; fund acquisition of Residential Design Services from Select Interior Concepts Inc.; Irvine, Calif., provider of interior design, supply chain and installation management solutions to single-family homebuilders.

MADISON IAQ: $1.925 billion first-lien term loan (B1/B) talked at Libor plus 350 bps to 375 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; Goldman Sachs, Citigroup, CIBC, Barclays, BofA Securities, HSBC, MUFG, Capital One, Golub and Stifel; help fund the acquisition of Nortek Air from Melrose Industries plc and refinance existing debt; provider of indoor air quality solutions.

MAXLINEAR: $450 million credit facilities; Wells Fargo, MUFG, BMO and Citizens; $350 million seven-year covenant-lite term B (Ba3/BB-) talked at Libor plus 250 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; $100 million revolver (Ba3) due 2026; repay existing term A and term B; Carlsbad, Calif., provider of integrated, radio-frequency analog, and mixed-signal semiconductor solutions for broadband communications applications.

NUVEI CORP.: $412 million term loan (including $200 million add-on) talked at Libor plus 250 bps to 275 bps, 0.5% Libor floor, OID 99.5 on add-on, issue price par on repricing, 101 soft call for six months; BMO; acquisition financing, general corporate purposes and repricing; Montreal-based payment technology company.

ORBCOMM INC.: $410 million credit facilities (B3/B); Credit Suisse, Jefferies, Truist and Citizens; $50 million revolver; $360 million seven-year covenant-lite first-lien term loan talked at Libor plus 450 bps to 475 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; help fund buyout by GI Partners; Rochelle Park, N.J., provider of Internet of Things (IoT) solutions.

OSMOSE UTILITIES SERVICES: $1.03 billion of term loans; Goldman Sachs, RBC, UBS and Societe Generale; $760 million seven-year first-lien term loan (B2/B) talked at Libor plus 350 bps to 375 bps, 25 bps step-down at 0.5x inside closing date net first-lien secured leverage, 0.5% Libor floor, OID 99, 101 soft call for six months; $270 million privately placed second-lien term loan; refinance existing capital structure and fund a distribution to shareholders; Peachtree City, Ga., provider of structural integrity management and resiliency services for utility and telecommunications infrastructure.

PAYSAFE: $1.026 equivalent U.S. and euro seven-year term loan B (B1) talked at Libor/Euribor plus 300 bps to 325 bps, 0.5% Libor floor on U.S., 0% floor on euro, OID 99.5, 101 soft call for six months; JPMorgan and Credit Suisse; help refinance existing credit facilities; London-based specialized payments platform.

PRESTIGE BRANDS INC.: $600 million seven-year senior secured term loan (Ba2/BB) talked at Libor plus 225 bps to 250 bps, 0.5% Libor floor, OID 99 to 99.5, 101 soft call for six months; Barclays; fund the acquisition of a portfolio of over-the-counter brands from Akorn Operating Co. LLC and refinance an existing term B; Tarrytown, N.Y., marketer and distributor of over-the-counter healthcare and household cleaning products.

PROOFPOINT INC.: $3.4 billion of term loans; Goldman Sachs, Macquarie, BofA Securities, RBC, Barclays, HSBC, Jefferies, UBS, Antares, Ares, BMO, Golub, Mizuho, KKR, Stone Point and Thoma Bravo Credit; $2.6 billion seven-year first-lien term B (B2/B-/BB-) talked at Libor plus 350 bps to 375 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; $800 million privately placed second-lien term loan; help fund buyout by Thoma Bravo; Sunnyvale, Calif., cybersecurity and compliance company.

QUIKRETE HOLDINGS INC.: $1.5 billion seven-year incremental covenant-lite term B (Ba3/BB-) talked at Libor plus 300 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call for six months; Wells Fargo; help fund acquisition of Forterra Inc.; Atlanta-based buildings materials company.

VOCUS: Expected closing in July; $750 million seven-year senior secured covenant-lite term B (B1/BB-) (including $25 million delayed-draw tranche) at Libor plus 350 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; Morgan Stanley, Deutsche Bank and Natixis; also A$1.043 billion seven-year senior secured covenant-lite term B (including A$118 million equivalent delayed-draw tranche) (B1/BB-) at BBSY plus 400 bps, 0.5% floor, OID 99; help fund buyout by Macquarie Infrastructure and Real Assets and Aware Super; Melbourne, Australia, fibre and network solutions provider.

XPERI CORP.: $810 million seven-year term B (Ba3) at Libor plus 350 bps, 0% Libor floor, OID 99.5, 101 soft call protection for six months; BofA Securities, RBC, Barclays and Wells Fargo; help refinance an existing term loan; San Jose, Calif., licenser of technologies and intellectual property.

On The Horizon

AGGREKO PLC: £1 billion equivalent senior credit facilities; BofA Securities, Barclays, Deutsche Bank, Goldman Sachs and Banco Santander; £300 million multicurrency revolver; £700 million equivalent U.S. dollar denominated five-year term loan expected at Libor plus 450 bps, two step-downs of 25 bps each based on 0.5x deleveraging from opening leverage, 0.5% Libor floor, 101 soft call for six months; help fund buyout by TDR Capital LLP and I Squared Capital; U.K.-based provider of mobile power, heating and cooling solutions.

ALASKA COMMUNICATIONS SYSTEMS GROUP INC.: $235 million senior secured credit facilities; Fifth Third; $35 million revolver; $200 million of term loans; help fund acquisition by a newly formed entity owned by ATN International Inc. and Freedom 3 Capital LLC; Anchorage provider of advanced broadband and managed IT services.

AT HOME GROUP INC.: $1.3 billion senior secured credit facilities; BofA Securities, Barclays, Deutsche Bank and Wells Fargo; $400 million asset-based revolver; $900 million of senior secured first-lien term loans; help fund buyout by Hellman & Friedman; Plano, Tex., home decor superstore.

CAREMAX INC.: New senior secured credit facilities; RBC; help fund formation through acquisitions of CareMax Medical Group LLC and IMC Medical Group Holdings LLC by Deerfield Healthcare Technology Acquisitions Corp.; technology-enabled care platform providing care and chronic disease management to seniors.

CINCINNATI BELL INC.: $1.6 billion senior secured credit facilities; Goldman Sachs, Regions Capital and Societe Generale; $250 million revolver; $1.35 billion of term loans; help fund acquisition by Macquarie Infrastructure Partners; Cincinnati-based provider of integrated communications solutions.

CLOUDERA INC.: New debt financing; JPMorgan, BofA Securities and KKR; help fund buyout by Clayton, Dubilier & Rice and KKR; Santa Clara, Calif., enterprise data cloud company.

DIASORIN SPA: $1.1 billion term loan due 2026; Citigroup, BNP Paribas, Mediobanca and UniCredit; help fund acquisition of Luminex Corp.; Italy-based developer, producer and marketer of reagent kits used by diagnostic laboratories.

DIRECTV: New debt financing; help fund creation of joint venture owned by AT&T and TPG Capital through spin-off of DirecTV, AT&T TV and U-verse services from AT&T Inc.; video services company.

E2OPEN PARENT HOLDINGS INC.: $410 million of incremental bank debt; Goldman Sachs and Credit Suisse; $380 million incremental first-lien term loan; $30 million incremental revolver; help fund acquisition of BluJay Solutions; Austin, Tex., network-based provider of cloud-based, mission-critical, end-to-end supply chain management software.

EXTENDED STAY AMERICA INC.: New debt financing; JPMorgan, Citigroup and Deutsche Bank; help fund buyout by Blackstone Real Estate Partners and Starwood Capital Group; Charlotte, N.C., integrated hotel owner/operator.

FIREEYE PRODUCTS: New debt financing; UBS and Jefferies; help fund buyout by Symphony Technology Group and combination with McAfee Enterprise; provider of network, email, endpoint and cloud security products.

FLY LEASING LTD.: New debt financing; RBC; help fund buyout by Carlyle Aviation Partners; Dublin-based aircraft leasing company.

GASTRO HEALTH: $550 million credit facilities; BMO; $60 million revolver; $300 million first-lien term loan; $100 million delayed-draw first-lien term loan; $90 million second-lien term loan; help fund buyout by Omers; Miami-based platform supporting medical groups specializing in the treatment of gastrointestinal disorders, nutrition and digestive health.

GFL ENVIRONMENTAL INC.: Incremental debt financing; help fund acquisition of Terrapure Environmental Ltd.’s solid waste and environmental solutions business; Toronto-based waste management company.

GRAY TELEVISION INC.: $925 million incremental term loan; Wells Fargo; fund acquisition of Quincy Media Inc.; Atlanta-based television broadcast company.

GRAY TELEVISION INC.: $1.45 billion incremental term loan; Wells Fargo; help fund acquisition of Meredith Corp. and refinance some of Meredith’s existing debt; Atlanta-based television broadcast company.

HERMAN MILLER INC.: $1.75 billion senior secured credit facilities; Goldman Sachs, Wells Fargo, Citizens, JPMorgan, KeyBanc, PNC, Huntington National and Truist; $725 million revolver; $300 million term A; $725 million term B; help fund acquisition of Knoll Inc.; Zeeland, Mich., office furniture and equipment manufacturer.

II-VI INC.: $4 billion senior secured credit facilities; JPMorgan; $350 million revolver; $850 million term A; $2.8 billion term B; help fund acquisition of Coherent Inc.; Saxonburg, Pa., manufacturer of engineered materials and optoelectronic components.

K-MAC HOLDINGS CORP.: $503 million credit facilities; BMO; $50 million revolver; $335 million first-lien term loan; $118 million second-lien term loan; help fund buyout by Mubadala Capital; Fort Smith, Ark., owner and operator of quick-service restaurant franchisees.

LOYALTYONE: New debt financing; help fund spinoff from Alliance Data Systems Corp.; provider of loyalty programs and solutions.

MAD ENGINE: New debt financing; Deutsche Bank, Wells Fargo and Credit Suisse; help fund acquisition of Fifth Sun from Dan Gonzales; San Diego-based apparel and accessories company.

MEREDITH CORP.: $875 million credit facilities; RBC and Barclays; $150 million revolver; $725 million of secured term loans; help fund spinoff of National Media Group into standalone company retaining Meredith name and refinance some existing debt; Des Moines, Iowa, owner of a portfolio of magazines as well as digital and marketing assets.

PRINCE INTERNATIONAL CORP.: New debt financing; help fund acquisition of Ferro Corp. and merger with Chromaflo Technologies; Houston-based manufacturer of performance-critical specialty products for niche applications in the construction, electronics, consumer products, agriculture, automotive, oil & gas, industrial and other end markets.

PROSIGHT GLOBAL INC.: $230 million credit facilities; Truist; $65 million revolver; $165 million term loan; help fund buyout by TowerBrook Capital Partners LP and Further Global Capital Management; Morristown, N.J., specialty insurance company.

RE/MAX LLC: $235 million incremental term loan; JPMorgan; fund acquisition of North America regions of RE/MAX Integra; Denver-based franchisor of real estate brokerage services.

SCIENCE APPLICATIONS INTERNATIONAL CORP.: Incremental debt; help fund acquisition of Halfaker and Associates LLC; Reston, Va., technology integrator.

STANDARD INDUSTRIES HOLDINGS INC.: $2.95 billion senior secured credit facilities; JPMorgan, BNP Paribas, Citigroup and Deutsche Bank; $450 million revolver; $2.5 billion term B; help fund acquisition of W.R. Grace & Co. by Standard Industries Holdings Inc.; New York-based industrial company.

SYNIVERSE: New debt financing; help refinance existing debt in connection with investment by Twilio Inc.; Tampa, Fla., provider of technology and business services for the telecommunications industry.

US LBM: New debt financing; Barclays and Credit Suisse; fund acquisition of American Construction Source from Angeles Equity Partners and Clearlake Capital Group; Buffalo Grove, Ill., distributor of specialty building materials.

YAHOO (VERIZON MEDIA): New debt financing; RBC, Barclays, BMO, Deutsche Bank and Mizuho; help fund buyout by Apollo Global Management Inc. from Verizon; technology and media company.

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