Bank Loan Calendar: $21.996 billion deals being marketed

September Bank Meeting

ARISTOCRAT LEISURE LTD.: Bank meeting Sept. 10; $1.3 billion seven-year term B; UBS, Bank of America, Nomura and Citigroup; fund acquisition of Video Gaming Technologies Inc.; Australia-based provider of gaming services.

BIOPLAN/ARCADE MARKETING: Expected September relaunch; $585 million credit facility; Goldman Sachs (left on first-lien), Credit Suisse (left on second-lien), Barclays and Deutsche Bank; $65 million revolver (B2/B+); $375 million seven-year first-lien covenant-light term loan (B2/B+); $145 million eight-year second-lien covenant-light term loan (Caa2/B-); fund the merger of Bioplan and Arcade Marketing; provider of sampling services for the fragrance, cosmetics and skincare segments.

Upcoming Closings

ACOSTA SALES & MARKETING: $2.29 billion credit facility (B1/B); JPMorgan, Goldman Sachs and Morgan Stanley; $225 million five-year revolver; $2.065 billion seven-year term loan at Libor plus 400 bps, 1% Libor floor, OID 99¼, 101 soft call; help fund buyout by the Carlyle Group from Thomas H. Lee Partners LP; Jacksonville, Fla., full-service sales and marketing agency in the consumer goods industry.

ADVANTAGE SALES & MARKETING LLC: $2.82 billion credit facility; Bank of America, Credit Suisse, Deutsche Bank and Jefferies; $200 million five-year revolver (B1/B); $1.8 billion seven-year first-lien covenant-light term loan (B1/B) at Libor plus 325 bps, 1% Libor floor, OID 99¾, 101 soft call; $60 million first-lien seven-year delayed-draw term loan at Libor plus 325 bps, 1% Libor floor; $760 million eight-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 650 bps, 1% Libor floor, OID 99¼, call protection 102, 101; help fund buyout by Leonard Green & Partners LP and CVC Capital Partners from Apax Partners; Irvine, Calif., sales and marketing agency.

ALBERTSON’S HOLDINGS LLC: $4.559 billion of term loans (Ba3/BB-); Credit Suisse, Bank of America, Citigroup, Morgan Stanley, Barclays, Deutsche Bank, PNC, US Bank and SunTrust; $950 million five-year covenant-light term B-3 at Libor plus 400 bps, 1% Libor floor, OID 98½, 101 soft call; $3.609 billion seven-year covenant-light term B-4 at Libor plus 450 bps, 1% Libor floor, OID 98½, 101 soft call; help fund acquisition of Safeway Inc.; Spokane, Wash., supermarket chain.

BOWLMOR AMF CORP.: $440 million credit facility (B); Credit Suisse; $30 million revolver; $410 million seven-year first-lien term loan at Libor plus 625 bps, 1% Libor floor, OID 98½, 101 soft call for two years; help fund acquisition of Brunswick Corp.’s bowling business; operator of bowling centers.

CHARTER COMMUNICATIONS OPERATING LLC: $3.5 billion seven-year term G at Libor plus 350 bps, 0.75% Libor floor, OID 99½, 101 soft call; Goldman Sachs, Bank of America, Credit Suisse, and Deutsche Bank; help fund acquisition of systems serving about 1.4 million customers from Comcast/Time Warner Cable; Stamford, Conn., broadband communications company and cable operator.

CHRYSAOR LTD.: $540 million of new senior secured covenant-light term loans; Barclays; $340 million 3½-year first-lien term loan talked Libor plus 775 bps, 1% Libor floor, OID 99, non-call one, 102, 101; $200 million four-year second-lien term loan talked at Libor plus 1,125 bps (with some PIK potential), 1% Libor floor, OID 99, non-call one, 103, 102, 101 for six months; repay existing debt in relation to an outstanding loan from Premier Oil and provide capital for remaining development costs of the Solan field in the North Sea; London-based company that develops and commercializes oil and gas discoveries.

ENVISION PHARMACEUTICAL HOLDINGS LLC: $175 million of add-on term loans; JPMorgan; $125 million add-on first-lien term loan (B2) talked at Libor plus 475 bps, 1% Libor floor, OID 99 to 99½; $50 million add-on second-lien term loan (Caa2) talked at Libor plus 875 bps, 1% Libor floor, OID 99½; fund acquisition of MedTrak Services LLC; Twinsburg, Ohio, full-service pharmacy benefit management company.

GOODPACK LTD. (IBC CAPITAL): Expected close Sept. 8; $835 million senior credit facility; Morgan Stanley, Credit Suisse, DBS Bank, Goldman Sachs, KKR Capital, Mizuho Bank, Macquarie and Natixis; $115 million revolver; $550 million seven-year first-lien covenant-light term loan (B+) at Libor plus 375 bps, 1% Libor floor, OID 99¼, 101 soft call for six months; $170 million eight-year second-lien covenant-light term loan (B-) at Libor plus 700 bps, 1% Libor floor, OID 99¼, call protection 102, 101; help fund buyout by KKR; Singapore-based operator of a fleet of nestable and collapsible intermediate bulk containers.

HILL INTERNATIONAL NV: Expected close in August; $165 million secured credit facility; Societe Generale; $30 million U.S.-denominated five-year revolver talked at Libor plus 375 bps, 50 bps unused fee; $15 million euro-denominated five-year revolver talked at Euribor plus 400 bps, 75 bps unused fee; $120 million six-year term loan talked in Libor plus 650 bps to 675 bps area, 1% Libor floor, OID 98, 101 soft call; refinance existing bank debt and general corporate purposes; Marlton, N.J.-based provider of program management, project management, construction management, construction claims and other consulting services.

LION COPOLYMER: $350 million credit facility; Wells Fargo and HSBC; $50 million ABL revolver (BB); $300 million term B (B2/B+) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99½, 101 soft call; refinance existing debt; Geismar, La., manufacturer of synthetic rubber.

MEDIA GENERAL INC.: $75 million add-on term loan at Libor plus 325 bps, 1% Libor floor, OID 99½; RBC; help fund acquisition of WHTM TV from Allbritton Communications; Richmond, Va., local television broadcasting and digital media company.

NATIONAL VETERINARY ASSOCIATES (NVA HOLDINGS INC.): $575 million senior secured credit facility; Bank of America, Jefferies and Nomura; $70 million revolver (B1/B); $345 million first-lien term loan (B1/B) at Libor plus 375 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $160 million second-lien term loan (Caa2/CCC+) at Libor plus 700 bps, 1% Libor floor, OID 99½, call protection 102, 101; help fund buyout by Ares Management LP from Summit Partners; Agoura Hills, Calif., owner of independent freestanding veterinary hospitals.

NN INC.: $450 million senior secured credit facility; Bank of America (left on term loan) and KeyBanc (left on revolver); $100 million five-year asset-based revolver; $350 million seven-year covenant-light term loan (B2/B+) at Libor plus 500 bps, 1% Libor floor, OID 98½, 101 soft call; help fund acquisition of Autocam Corp., refinance existing debt and general corporate purposes; Johnson City, Tenn., manufacturer of high-precision metal bearing components, industrial plastic and rubber products and precision metal components.

PLATFORM SPECIALTY PRODUCTS CORP.: $505 million of bank debt (B1/BB); Barclays; $100 million add-on revolver due June 7, 2018; $130 million fungible U.S. term B due June 7, 2020 at Libor plus 300 bps, 1% Libor floor, OID 99½, 101 soft call for six months; €205 million term B due June 7, 2020 talked at Euribor plus 325 bps, 1% floor, OID 99½, 101 soft call for six months; help fund acquisition of Chemtura AgroSolutions from Chemtura Corp.; Miami-based producer of high-technology specialty chemical products and provider of technical services.

PREFERRED PROPPANTS (PREFERRED SANDS LLC): $350 million six-year first-lien term loan (B3/B+) at Libor plus 575 bps, 1% Libor floor, OID 99, 101 hard call for two years; Jefferies and KKR Capital; help refinance existing capital structure; Radnor, Pa., supplier of frac sand.

PRESTIGE BRANDS HOLDINGS INC.: Expected close Aug. 29; $720 million seven-year senior secured incremental term B (B1/BB) at Libor plus 350 bps, 25 bps step-down at 3x net senior secured leverage, 1% Libor floor, OID 99½, 101 soft call for six months; Citigroup, Morgan Stanley, Deutsche Bank and RBC; help fund acquisition of Insight Pharmaceuticals Corp. from Swander Pace Capital and Ontario Teachers’ Pension Plan; Tarrytown, N.Y., marketer and distributor of over-the-counter and household cleaning products.

TRAVELPORT LUXCO: Expected close Sept. 2; $2.475 billion credit facility (B3/B-); Deutsche Bank, Morgan Stanley and Credit Suisse; $100 million five-year revolver; $2.375 billion seven-year term B at Libor plus 500 bps, 25 bps step-down upon IPO and B2/B corporate ratings, 1% Libor floor, OID 98¾ , 101 soft call; refinance existing capital structure; Atlanta-based provider of transaction processing services to the travel industry.

VERTELLUS SPECIALTIES INC.: $475 million of term loans; UBS; $335 million seven-year first-lien term loan (B3/B-) talked at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $55 million seven-year first-lien delayed-draw term loan (B3/B-) talked at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $85 million eight-year second-lien term loan (Caa2/CCC) talked at Libor plus 750 bps to 775 bps, 1% Libor floor, OID 99, call protection 102, 101; refinance notes and fund an acquisition; Indianapolis-based provider of specialty chemicals.

On The Horizon

AECOM TECHNOLOGY CORP.: $2.9 billion of new bank debt (Ba1/BB+); Bank of America, MUFG Union Bank, Scotia Bank, BNP Paribas and JPMorgan; $575 million five-year term A-2 expected at Libor plus 250 bps; $1.825 billion seven-year covenant-light term B expected at Libor plus 300 bps, 0.75% Libor floor, 101 soft call for six months; $500 million five-year performance letter-of-credit facility; help fund acquisition of URS Corp.; Los Angeles-based engineering design firm.

ANSWERS CORP.: New debt financing; Credit Suisse; help fund buyout by Apax Partners from Summit Partners, TA Associates and founder shareholders; St. Louis-based provider of cloud-based services that enhance customer acquisition and brand engagement.

ARMORED AUTOGROUP INC.: New credit facility; Danbury, Conn., manufacturer and marketer of automotive appearance, performance, and do-it-yourself A/C recharge products sold under iconic brands.

CLUBCORP: $250 million of add-on senior secured term loan debt; help fund acquisition of Sequoia Golf; Dallas-based owner and operator of private golf and country clubs, business, sports, and alumni clubs.

DOLLAR TREE INC.: $6.65 billion credit facility; JPMorgan, Wells Fargo, Bank of America, RBC, and U.S. Bank; $1.25 billion revolver; $5.4 billion term loan; help fund acquisition of Family Dollar Stores Inc.; Chesapeake, Va., discount store operator.

FLEETCOR: $3.785 billion senior secured credit facility; Bank of America; $1 billion revolver A; $35 million revolver B; $1.7 billion term A; $1.05 billion term B; help fund acquisition of Comdata Inc. from Ceridian LLC; Norcross, Ga., provider of fuel cards and workforce payment products to businesses.

FTD COS. INC.: $130 million term A due July 17, 2018 expected with grid of Libor plus 150 bps to 250 bps based on leverage; Bank of America and Wells Fargo; help fund acquisition of Liberty Interactive Corp.’s Provide Commerce floral and gifting businesses; Downers Grove, Ill., floral and gifting company.

GFI HOLDCO INC.: $225 million five-year senior secured term loan expected at Libor plus 525 bps, 1% Libor floor, 101 soft call; Jefferies; fund acquisition of GFI Group’s wholesale brokerage and clearing businesses; New York-based provider of trading technologies and support services.

HEARTLAND PAYMENT SYSTEMS: $375 million five-year term loan; fund acquisition of TouchNet Information Systems Inc.; Princeton, N.J., payment processor and a provider of merchant business services.

LEVEL 3 COMMUNICATIONS INC.: $2.4 billion seven-year covenant-light senior secured term B expected at Libor plus 300 bps, 0.75% to 1% Libor floor, OID 99½, 101 soft call for six months; Bank of America, Citigroup, Morgan Stanley, Barclays, Goldman, Jefferies and JPMorgan; help fund acquisition of tw telecom; Broomfield, Colo., fiber-based communications services.

MEDIA GENERAL INC.: $1.6 billion senior secured credit facility; RBC, Capital One, Deutsche Bank, SunTrust and U.S. Bank; incremental $90 million revolver; incremental $600 million term A; incremental $910 million term B; help fund merger with LIN Media LLC and refinance some LIN debt; Richmond, Va., local television broadcasting and digital media company.

NATIONAL CINEMEDIA INC.: $250 million term loan; help fund acquisition of Screenvision; Centennial, Colo., based integrated media company.

PIKE CORP.: $540 million senior secured credit facility; JPMorgan, Keybanc and SunTrust; $100 million revolver; $290 million first-lien term loan; $150 million second-lien term loan; help fund buyout by Court Square Capital Partners and J. Eric Pike; Mount Airy, N.C., specialty construction and engineering firm.

PGT INDUSTRIES INC.: $235 million credit facility; Deutsche Bank and KeyBanc; $35 million revolver; $200 million term loan; help fund acquisition of CGI Windows & Doors Holdings Inc. from Cortec Group Fund IV LP, refinance existing debt and general corporate purposes; North Venice, Fla., manufacturer and supplier of residential impact-resistant windows and doors.

PLY GEM HOLDINGS INC.: New debt financing; help fund acquisition of Simonton Windows from Fortune Brands Home & Security Inc.; Cary, N.C., manufacturer of exterior building products.

SCIENTIFIC GAMES CORP.: $2.085 billion in senior secured incremental bank debt; Bank of America, JPMorgan and Deutsche Bank; $1.735 billion seven-year incremental term loan expected at Libor plus 375 bps, 1% Libor floor, 101 soft call for six months; $350 million five-year incremental revolver expected at Libor plus 300 bps; help fund acquisition of Bally Technologies Inc.; New York-based developer of technology-based products and services and associated content for gaming and lottery markets.

SENSATA TECHNOLOGIES BV: $250 million to $750 million (depending on bond size) incremental seven-year covenant-light term loan expected at Libor plus 275 bps, step-down to Libor plus 250 bps at 3x total net leverage, 0.75% Libor floor, 101 soft call for six months; Barclays and Morgan Stanley; help fund acquisition of Schrader from Madison Dearborn Partners LLC; supplier of sensing, electrical protection, control and power management services.

SPINCO: New term loans and revolver; help fund acquisition of about 2.5 million customers from Comcast/Time Warner Cable; newly formed cable company.

SUNRISE COAL LLC: New financing; PNC Bank; fund the acquisition of Vectren Fuels Inc. from Vectren Corp.; Terre Haute, Ind., coal producer.

SYMMETRY MEDICAL INC./TECOMET: New debt financing; Credit Suisse; help fund merger of Symmetry Medical’s OEM Solutions business with Tecomet; contract manufacturing, engineering and metal fabrication technology company.

SYNAPTICS INC.: $300 million senior secured credit facility; Wells Fargo; $150 million revolver; $150 million of term loans; help fund acquisition of Renesas SP Drivers Inc.; San Jose, Calif., developer of human interface services.

TIPTREE FINANCIAL INC.: $140 million secured credit facility; Wells Fargo; $90 million revolver; $50 million term loan; help fund acquisition of Fortegra Financial Corp.; New York-based diversified holding company that operates in the insurance and insurance services, specialty finance, asset management and real estate segments.

U.S. TELEPACIFIC CORP.: $530 million credit facility; Deutsche Bank and JPMorgan; $25 million five-year revolver; $505 million six-year first-lien term loan; refinance existing debt; Los Angeles-based competitive local exchange carrier.

VISTA OUTDOOR INC.: $750 million senior secured credit facility; Bank of America; $400 million five-year revolver; $350 million term loan; help fund its spin-off of sporting group from Alliant Techsystems Inc.; Utah-based outdoor recreation products company.

WARRANTY GROUP INC.: $647 million credit facility; JPMorgan, UBS, Goldman Sachs, Morgan Stanley, Bank of Tokyo- Mitsubishi and Citigroup; $30 million revolver at Libor plus 200 bps; $330 million term A at Libor plus 200 bps; $287 million term B; help fund buyout by TPG from Onex Corp.; Chicago-based provider of warranty services and related programs.

WHEELABRATOR TECHNOLOGIES INC.: New debt financing; Deutsche Bank and Barclays; help fund buyout by Energy Capital Partners from Waste Management Inc.; Hampton, New Hampshire, owner and operator of waste-to-energy facilities and our independent power-producing facilities.

ZEBRA TECHNOLOGIES CORP.: $2.25 billion senior secured credit facility; Morgan Stanley; $2 billion seven-year covenant-light term loan expected at Libor plus 300 bps, 0.75% Libor floor, 101 soft call for six months; $250 million five-year revolver expected at Libor plus 250 bps; help fund acquisition of Motorola Solutions Inc.’s enterprise business; Lincolnshire, Ill., provider of marking and printing technologies.

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