Bank Loan Calendar: $54.046 billion deals being marketed

July Bank Meetings

ALBANY MOLECULAR RESEARCH INC.: Bank meeting July 29; $230 million credit facility (B1/B+); Barclays; $30 million revolver; $200 million term B; support acquisition of Gadea Grupo Farmaceutico and repay revolver borrowings; Albany, N.Y., drug discovery services and manufacturing company.

ALION SCIENCE AND TECHNOLOGY CORP.: Bank meeting July 28; $340 million credit facility; UBS; $40 million revolver; $300 million term loan; help fund buyout by Veritas Capital; McLean, Va., research and development, IT and operational services company.

CPI CARD GROUP: Bank meeting July 29; $475 million credit facility; Goldman Sachs, BNP Paribas and Scotia Bank; $40 million revolver; $435 million term B; Littleton, Colo., provider of payment solutions including card production, card personalization, mobile technologies and fulfillment services.

DTZ (DTZ U.S. BORROWER LLC AND DTZ AUS HOLDCO PTY LTD.): Bank meeting July 29; $1.98 billion in bank debt; UBS, JPMorgan, Bank of America, Credit Suisse, Citigroup, Morgan Stanley, Credit Agricole, Mizuho and HSBC; $175 million incremental multi-currency revolver due Nov. 4, 2019; $1.805 billion first-lien term loan (including $1.055 billion incremental) due Nov. 4, 2021, 1% Libor floor; fund acquisition of Cushman & Wakefield and reprice existing first-lien term loan; Chicago-based property services company.

ELECTRICAL COMPONENTS INTERNATIONAL INC.: Conference call July 28; $50 million add-on term B due May 2021; Bank of America; fund a dividend; St. Louis-based manufacturer of wire harnesses and value-added assembly services for consumer appliance and specialty-industrial applications.

EMDEON INC.: Conference call July 28; Bank of America, Citigroup, Deutsche Bank, Goldman Sachs, Jefferies, Mizuho and SunTrust; Nashville-based provider of health-care revenue and payment cycle management and clinical information exchange solutions.

GRATON RESORT & CASINO: Bank meeting July 28; Bank of America, Wells Fargo, U.S. Bank, Capital One and Fifth Third; full-amenity gaming resort in Sonoma County, Calif.

ICON HEALTH & FITNESS: Bank meeting July 28; $220 million in term loans; Bank of America and JPMorgan; $160 million six-year first-lien covenant-light term loan; $60 million seven-year second-lien covenant-light term loan; refinance existing debt; Logan, Utah, fitness equipment company.

KNOWLEDGE UNIVERSE EDUCATION LLC: Bank meeting July 28; $925 million credit facility; Credit Suisse, Barclays and BMO; $80 million revolver; $645 million seven-year first-lien covenant-light term loan, 1% Libor floor, $200 million eight-year second-lien covenant-light term loan, 1% Libor floor; help fund buyout by Partners Group; Portland, Ore. for-profit provider of early childhood education.

PODS LLC: Conference call July 28; $459 million (including $50 million add-on) senior secured term B; Morgan Stanley and Barclays; reprice existing term B; Clearwater, Fla., provider of storage and moving containers.

SITEL WORLDWIDE CORP.: Bank meeting July 29; $545 million credit facility; Societe Generale (left on first-lien) and BNP Paribas (left on second-lien); $60 million revolver; $365 million first-lien term loan; $120 million second-lien term loan; help fund buyout by Groupe Acticall from Onex Corp.; Nashville-based provider of customer care outsourcing services.

Upcoming Closings

888 HOLDINGS LTD. PLC: $650 million-equivalent credit facility (Ba3); Barclays and JPMorgan; $50 million five-year multi-currency revolver; $600 million covenant-light six-year term loan split into U.S. tranche greater than or equal to $350 million and euro tranche talked at Libor/Euribor plus 325 bps to 350 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of bwin.party digital entertainment plc; Gibraltar-based online gaming company.

ACCENTCARE: $170 million senior credit facility; GE Capital; $30 million five-year revolver; $105 million six-year first-lien term B talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; $35 million seven-year second-lien term loan talked at Libor plus 875 bps, 1% Libor floor, OID 98.5, call protection 102, 101; refinance existing debt; Dallas-based home health provider.

AGROFRESH: $450 million credit facility (B2/BB-); BMO, Credit Suisse and Sumitomo; $25 million four-year revolver; $425 million six-year term B at Libor plus 475 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition by Boulevard Acquisition Corp. from the Dow Chemical Co.; post-harvest specialty chemical business.

ALIXPARTNERS LLP: Expected close July 27 week; $1.1 billion seven-year covenant-light term B (B2/B+) at Libor plus 350 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; Deutsche Bank, Bank of America, Goldman Sachs, Jefferies and UBS; refinance first- and second-lien term loans and fund a distribution to shareholders; New York-based performance improvement, corporate turnaround and financial advisory services firm.

ALLIANT INSURANCE SERVICES: Expected close mid-August; $1.54 billion senior secured credit facility (B2/B); Morgan Stanley, UBS, Jefferies, KKR, MCS Capital, Macquarie and Nomura; $200 million five-year revolver at Libor plus 350 bps; $1.34 billion seven-year covenant-light term B at Libor plus 350 bps, 1% Libor floor, OID 99.75, 101 soft call; help fund purchase of a significant equity interest in the company by Stone Point Capital LLC; Newport Beach, Calif., specialty insurance brokerage firm.

AMERILIFE GROUP: $280 million credit facility; SunTrust; $30 million five-year revolver (B2/B+); $177.5 million seven-year first-lien term B (B2/B+) at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; $72.5 million 7.5-year second-lien term loan (Caa2/CCC+) at Libor plus 875 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by J.C. Flowers & Co. LLC from Reservoir Capital Group and Black Diamond Capital Partners; Clearwater, Fla.-based distributor of insurance services businesses.

ARDENT LEGACY ACQUISITIONS INC.: $250 million first-lien term loan (B1/B) talked at Libor plus 575 bps, 1% Libor floor, OID 99 area, 101 soft call for six months; Bank of America and Barclays; fund an acquisition and general corporate purposes; Nashville-based private-for-profit hospital system.

ASCENA RETAIL GROUP INC.: Expected close Aug. 17 week; $2.4 billion credit facility; Goldman Sachs and Guggenheim Securities on term loan; $1.8 billion seven-year senior secured covenant-light term B (Ba2/BB+) talked at Libor plus 350 bps to 375 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; $600 million five-year ABL revolver at Libor plus 125 bps to 150 bps based on excess availability, 20 to 25 bps unused fee; help fund acquisition of ANN Inc. and refinance certain existing debt; Mahwah, N.J., specialty retailer offering clothing, shoes, and accessories for missy and plus-size women.

ASURION LLC: $1.15 billion in term loans; Bank of America, Credit Suisse, Morgan Stanley, Barclays, Deutsche and Goldman Sachs; $700 million seven-year first-lien term loan (Ba3/B) talked at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $450 million add-on second-lien term loan (Caa1/CCC+) talked at Libor plus 750 bps, 1% Libor floor, OID 99 to 99.5, call protection 103, 101.5; refinance an existing term loan and general corporate purposes, including buying minority equity; Nashville-based provider of technology protection services.

AVAGO TECHNOLOGIES LTD. (BROADCOM LTD.): $3.75 billion five-year credit facility; Credit Suisse, Bank of America, Deutsche Bank, Barclays, Citigroup and Wells Fargo; $500 million revolver; $3.25 billion term A at Libor plus 150 bps to 200 bps, subject to a ratings-based grid; help fund acquisition of Broadcom Corp. and refinance existing debt facilities; semiconductor company.

BUILDERS FIRSTSOURCE INC.: $1.4 billion credit facility; Deutsche Bank., Citigroup, Credit Suisse, SunTrust and Keybanc; $800 million ABL revolver; $600 million seven-year covenant-light term B (B3/BB-) at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call; help fund acquisition of ProBuild Holdings LLC; Dallas-based supplier and manufacturer of structural and related building products for residential new construction.

CAST & CREW ENTERTAINMENT SERVICES: $430 million credit facility; RBC, Credit Suisse, Deutsche Bank and Societe Generale; $65 million five-year revolver (B2/B+); $270 million seven-year first-lien term loan (B2/B+) talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99 to 99.5, 101 soft call for six months; $95 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 775 bps to 800 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by Silver Lake from ZM Capital; Burbank, Calif., provider of technology-enabled payroll, production accounting and related value-added services to the entertainment industry.

CHARTER COMMUNICATIONS INC.: $3.8 billion in term loans; Bank of America, Goldman Sachs, Credit Suisse, UBS and Deutsche Bank; $1 billion six-year term H at Libor plus 250 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; $2.8 billion 7.5-year term I at Libor plus 275 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; help fund acquisitions of Time Warner Cable Inc. and Bright House Networks; Stamford, Conn., broadband services and technology company.

CHELSEA PETROLEUM PRODUCTS I LLC: $1.125 billion senior secured credit facility; Morgan Stanley (left on term B) and BMO (left on revolver); $700 million ABL revolver; $425 million seven-year term B (Ba3/BB-) at Libor plus 425 bps, 1% Libor floor, OID 99.5, 101 soft call; help fund buyout by ArcLight Capital Partners from Cumberland Farms; midstream oil and gas company.

C.H.I. OVERHEAD DOORS: $475 million credit facility; UBS and KKR; $40 million revolver (B2/B+); $300 million seven-year first-lien term loan (B2/B+) talked at Libor plus 400 bps to 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $135 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 800 bps to 825 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by KKR from Friedman Fleischer & Lowe LLC; Arthur, Ill., manufacturer and marketer of overhead garage doors.

CONSOLIDATED AEROSPACE MANUFACTURING LLC: $265 million credit facility (B2/BB-); Citizens Bank; $25 million five-year revolver; $240 million seven-year covenant-light term loan talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt; Fullerton, Calif., manufacturer of components principally for the aerospace industry.

EAGLEVIEW TECHNOLOGY CORP.: $360 million senior secured credit facility; Morgan Stanley and Nomura; $20 million five-year revolver (B2/B) talked at Libor plus 375 bps; $240 million seven-year first-lien covenant-light term B (B2/B) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $100 million eight-year second-lien covenant-light term loan (Caa2/CCC+) talked at Libor plus 800 bps to 825 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by Vista Equity Partners; Bothell, Wash., technology provider of aerial imagery, data analytics and GIS solutions.

ENDO INTERNATIONAL PLC: $3.8 billion in bank debt (Ba1/BB); Deutsche Bank, Barclays and Morgan Stanley; $2.8 billion seven-year term B at Libor plus 300 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; $1 billion asset-sale bridge loan at Libor plus 275 bps, 0.75% Libor floor, OID 99.75; help fund acquisition of Par Pharmaceutical Holdings Inc.; Dublin specialty pharmaceutical company.

FALCON GROUP HOLDINGS: $250 million five-year term B (Ba3/BB+/BB-) talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call; JPMorgan and Natixis; general corporate purposes; provider of trade finance transactions to corporate clients.

GARDA WORLD SECURITY CORP.: $100 million add-on term loan talked at Libor plus 300 bps, 1% Libor floor, OID 99, 101 soft call for six months; Jefferies; fund acquisition of Aegis Group; Montreal-based provider of business solutions and security services.

GLOBAL HEALTHCARE EXCHANGE LLC: $400 million credit facility; SunTrust; $25 million revolver; $375 million seven-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; Louisville, Colo., provider of healthcare supply chain solutions.

HILL-ROM HOLDINGS INC.: $2.225 billion senior secured credit facility (Ba1/BBB); Goldman Sachs; $500 million revolver; $1 billion term A; $725 million seven-year term B talked at Libor plus 275 bps to 300 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of Welch Allyn Inc.; Chicago-based medical technology company.

HOSTESS BRANDS LLC: $1.325 billion credit facility; Credit Suisse; Deutsche Bank, UBS, Morgan Stanley, RBC and Nomura; $100 million revolver (B1/B+); $925 million seven-year first-lien covenant-light term loan (B1/B+) at Libor plus 350 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; $300 million eight-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 750 bps, 1% Libor floor, OID 99.5, call protection 102, 101; refinance existing debt and fund a shareholder dividend; Kansas City, Mo., sweet baked goods company.

INFORMATICA CORP.: $2.13 billion senior secured credit facility (B2/B); Bank of America; Credit Suisse, Goldman Sachs, Macquarie, Morgan Stanley, Nomura, RBC and Deutsche Bank; $150 million revolver; $1.71 billion seven-year covenant-light term B at Libor plus 350 bps, 25 bps step-down at 6.25x net total leverage, 1% Libor floor, OID 99.75, 101 soft call for six months; €250 million seven-year covenant-light term B at Euribor plus 350 bps, 1% floor, OID 99.75, 101 soft call for six months; help fund buyout by Permira funds and Canada Pension Plan Investment Board; Redwood City, Calif., provider of enterprise data integration software and services.

INVENERGY THERMAL OPERATING I LLC: $607 million senior secured credit facility (B1/B+); Morgan Stanley; $70 million revolver; $537 million seven-year term B talked at Libor plus 525 bps to 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; retire existing corporate and some project-level debt, and fund reserves; power producer.

JARDEN CORP.: $900 million in term loans; Barclays, Credit Suisse and UBS; $300 million add-on term B-1 due Sept. 30, 2020 at Libor plus 275 bps, OID 99.75, 101 soft call for six months; $600 million seven-year term B-2 at Libor plus 275 bps, OID 99.25, 101 soft call for six months; help fund acquisition of Waddington Group Inc. from Olympus Partners and general corporate purposes; Boca Raton, Fla., diversified consumer products company.

KENAN ADVANTAGE GROUP INC.: $1.025 billion senior secured credit facility (Ba3/BB); KeyBanc and Goldman Sachs; $125 million revolver; $750 million term loan at Libor plus 300 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $150 million delayed-draw term loan at Libor plus 300 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund buyout by Omers Private Equity from Goldman Sachs Capital Partners and Centerbridge Partners; North Canton, Ohio, provider of liquid bulk transportation services to the fuels, chemicals, liquid foods and merchant gas markets.

LIGHTOWER FIBER NETWORKS/FIBERTECH NETWORKS: $829 million add-on first-lien term loan (B1) due April 2020 talked at Libor plus 325 bps, 0.75% Libor floor, OID 99 to 99.5, 101 soft call for six months; JPMorgan, Jefferies, Morgan Stanley, SunTrust, UBS and Deutsche Bank; help fund merger of the companies; owner and operator of high-performance, fiber-based network.

LINXENS: $756 million in U.S. term debt; Credit Suisse, Deutsche Bank, HSBC, Natixis and Nomura; $500 million seven-year first-lien covenant-light term loan (B1/B) talked at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $256 million eight-year second-lien covenant-light term loan (Caa1/CCC+) talked at Libor plus 850 bps, 1% Libor floor, OID 99, call protection 102, 101; also €230 million seven-year first-lien covenant-light term loan (B1/B) talked at Euribor plus 475 bps, OID 99, 101 soft call for six months; help fund buyout by CVC Capital; France-based designer and manufacturer of smart card connectors.

MEDIAOCEAN LLC: $335 million credit facility; Macquarie; $20 million five-year revolver (B2/B); $225 million seven-year first-lien covenant-light term loan (B2/B) talked at Libor plus 475 bps area, 1% Libor floor, OID 99, 101 soft call for six months; $90 million eight-year second-lien term loan (Caa2/CCC+) that was pre-placed; help fund buyout by Vista Equity Partners; New York-based software company for the advertising sector.

MOHEGAN TRIBAL GAMING AUTHORITY: $90 million add-on term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99.5; Citizens Bank; help refinance notes; Uncasville, Conn., operator of gaming and entertainment enterprises.

NAVISTAR INTERNATIONAL CORP.: $1.04 billion five-year senior secured term loan (Ba3/B-/B) talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; JPMorgan, Goldman Sachs and Credit Suisse; refinance existing term loan and provide additional liquidity; Lisle, Ill., manufacturer and seller of commercial and military trucks, buses, and diesel engines, and a provider of service parts for trucks and trailers.

PEACOCK ENGINEERING: Expected close July 29; $375 million senior credit facility; GE Capital, RBC and BMO; $35 million five-year revolver (B2/B+) at Libor plus 425 bps, step-down to Libor plus 400 bps when total leverage is below 4.25x, OID 99.5; $285 million seven-year term loan (B2/B+) at Libor plus 425 bps, step-down to Libor plus 400 bps when total leverage is below 4.25x, 1% Libor floor, OID 99.5, 101 soft call for six months; $55 million second-lien term loan (Caa1/CCC+) that has been privately placed; help fund acquisition of L&L Foods and a recapitalization; Geneva, Ill., contract packager servicing blue-chip consumer packaged goods companies.

PHARMACEUTICAL PRODUCT DEVELOPMENT LLC: $2.875 billion credit facility (B1/B); Credit Suisse, JPMorgan, Goldman Sachs, UBS, Deutsche Bank, Morgan Stanley and Barclays; $300 million five-year revolver; $2.575 billion seven-year first-lien covenant-light term loan talked at Libor plus 350 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt and fund a dividend; Wilmington, N.C., contract research organization focused on clinical development and laboratory services.

PLZ AEROSCIENCE CORP.: Expected close July 31; $345 million senior credit facility (B2/B); GE Capital, NewStar and BMO; $30 million five-year revolver talked at Libor plus 450 bps, OID 99; $315 million seven-year covenant-light term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund acquisition by the Pritzker Group; Addison, Ill., manufacturer of specialty aerosol products.

PRECYSE SOLUTIONS LLC: Expected close July 28; $130 million credit facility; GE Capital; $20 million five-year revolver talked at Libor plus 475 bps, OID 99; $110 million seven-year term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99; help fund buyout by Pamplona Capital Management; Wayne, Pa., health information management solutions provider.

PROLAMINA CORP./AMPAC HOLDINGS LLC (INTERMEDIATE HOLDCO US): $560 million credit facility; RBC; $50 million five-year revolver (B); $400 million seven-year first-lien term loan (B) talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $110 million eight-year second-lien term loan (CCC+) talked at Libor plus 800 bps to 825 bps, 1% Libor floor, OID 98.5 to 99,call protection 102, 101; help fund the acquisition of Ampac by Wellspring Capital Management LLC and combination with Prolamina; flexible packaging company.

QUALITY DISTRIBUTION INC.: $635 million senior secured credit facility; Deutsche Bank (left lead on first-lien), Bank of America (left lead on second-lien), Jefferies, Macquarie, SunTrust and Credit Suisse; $100 million asset-based revolver; $400 million first-lien term loan (B1/B-) talked at Libor plus 400 bps to 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; $135 million second-lien term loan (Caa1/CCC) talked at Libor plus 825 bps to 850 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by Apax Partners; Tampa, Fla., logistics and transportation provider.

RAVN ALASKA: $110 million credit facility; BNP Paribas and Keybanc; $15 million five-year revolver; $95 million six-year term loan at Libor plus 450 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund buyout by J.F. Lehman & Co.; Anchorage airline company.

RECORDED BOOKS: $160 million credit facility; BNP Paribas; $20 million five-year revolver; $107.5 million six-year first-lien term talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; $32.5 million seven-year second-lien term loan at Libor plus 850 bps, 1% Libor floor; help fund buyout by Shamrock Capital from Wasserstein & Co.; Prince Frederick, Md., publisher of unabridged audiobooks and provider of digital content to the library, school and retail markets.

RYAN LLC: $300 million credit facility (B2/B); Goldman Sachs and Bank of America; $50 million revolver; $250 million five-year term loan talked at Libor plus 550 bps to 575 bps, 1% Libor floor, OID 98.5, 101 soft call; refinance existing debt and add cash to the balance sheet; Dallas-based provider of tax services.

STAPLES INC.: $5.75 billion credit facility; Barclays, Bank of America, Wells Fargo and HSBC; $3 billion five-year asset-based revolver; $2.75 billion six-year senior secured covenant-light term B (Baa2/BBB) at Libor plus 275 bps, 0.75% Libor floor, OID 99½, 101 soft call for six months; help fund acquisition of Office Depot Inc.; Framingham, Mass., retailer of office supplies.

UNIVERSAL SERVICES OF AMERICA: $1.21 billion credit facility; Credit Suisse, Citigroup, Deutsche and HSBC; $130 million revolver (B2/B); $835 million seven-year first-lien covenant-light term loan (including $55 million delayed-draw) (B2/B) at Libor plus 375 bps, 1% Libor floor, OID 99, 101 soft call for six months; $245 million eight-year second-lien covenant-light term loan (including $15 million delayed-draw) (Caa2/CCC+) at Libor plus 850 bps, 1% Libor floor, OID 99, call protection 103, 102, 101; fund acquisition of Universal Services and Guardsmark by Warburg Pincus; provider of manned guarding and related services.

VISTAGE: $165 million credit facility (B2/B); SunTrust and Credit Suisse; $15 million revolver; $150 million term B talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt and fund a dividend; San Diego, Calif., for-profit membership organization of CEOs.

VISTRA GROUP: $750 million credit facility; Goldman Sachs, Credit Suisse, Jefferies and DBS Bank; $50 million revolver (B1); $515 million seven-year ($257.5 million and €238 million) first-lien term loan (B1) at Libor/Euribor plus 375 bps, 1% floor, OID 99.5, 101 soft call for six months; $185 million eight-year ($100 million and €78.5 million) second-lien term loan (B2) at Libor/Euribor plus 800 bps, 1% floor, OID 99.5, call protection 102, 101; help fund buyout by Baring Private Equity Asia from IK Investment Partners; Hong Kong-based provider of company formations, trust, corporate and fund administration services.

WATER PIK INC.: $110 million in add-on term loans; GE Capital; $75 million add-on first-lien term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $35 million add-on second-lien term loan talked at Libor plus 875 bps, 1% Libor floor, OID 99.25, call protection 102, 101; dividend recapitalization; Fort Collins, Colo., marketer and supplier of branded oral health and replacement showerhead products.

On The Horizon

ALJ REGIONAL HOLDINGS INC.: $125 million credit facility; Cerberus Business Finance; $30 million revolver; $95 million term loan; help fund acquisition of Phoenix Color Corp. from Visant Corp. and refinance outstanding obligations; expected close by Oct. 5; provider of business process outsourcing and co-sourced services to the health-care, utility, toll and transportation industries and a provider of multiple finishing products for the commercial, retail and home builder markets.

AMAG PHARMACEUTICALS INC.: $350 million senior secured term loan; Jefferies and Barclays; help fund acquisition of Cord Blood Registry from GTCR; Waltham, Mass., specialty pharmaceutical company.

ASSUREDPARTNERS INC.: New debt financing; Bank of America, RBC and Morgan Stanley; help fund buyout by Apax Partners from GTCR; Lake Mary, Fla., provider of property and casualty and employee benefits insurance brokerage services.

BEACON ROOFING SUPPLY INC.: $1.15 billion credit facility; Citigroup (left on term loan) and Wells Fargo (left on revolver); $700 million five-year ABL revolver expected at Libor plus 125 bps to 175 bps based on quarterly average excess availability; $450 million seven-year term B expected at Libor plus 300 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of Roofing Supply Group from Clayton, Dubilier & Rice; Herndon, Va., distributor of residential and commercial roofing materials and complementary building products.

COLUMBUS MCKINNON CORP.: $75 million incremental revolver at Libor plus 225 bps, 35 bps commitment fee; JPMorgan; help fund acquisition of Magnetek Inc.; Amherst, N.Y., designer, manufacturer and marketer of material handling products.

EBAY ENTERPRISE: New debt financing; Morgan Stanley and Credit Suisse; help fund buyout by Permira, Sterling Partners and Longview Asset Management; King of Prussia, Pa., provider of retail-optimized commerce solutions, order management, fulfillment, customer care and marketing solutions.

FIRST EAGLE INVESTMENT MANAGEMENT: New debt financing; Morgan Stanley, UBS, HSBC, Bank of America and Citigroup; help fund buyout by Blackstone and Corsair Capital from TA Associates; New York-based asset management firm.

HESS INFRASTRUCTURE PARTNERS: $1 billion five-year credit facility; $400 million revolver; $600 million term A; in connection with formation as a joint venture between Hess Corp. and Global Infrastructure Partners; midstream company.

KIK CUSTOM PRODUCTS: New debt financing; Barclays and BMO; help fund buyout by Centerbridge Partners LP from CI Capital Partners; Ontario-based developer and marketer of pool and spa treatment products and a manufacturer of household and personal care products.

LUMENIS LTD.: $160 million credit facility; $140 million in long-term loans; $20 million working capital facility; help fund buyout by XIO Group; Israel-based energy-based medical company for surgical, ophthalmology and aesthetic applications.

LUMILEDS: $1.93 billion credit facility; Bank of China; U.S. dollar and euro term loans; revolver; help fund acquisition of majority interest by GO Scale Capital from Royal Philips; supplier of lighting components to the general illumination, automotive and consumer electronics markets.

NXP SEMICONDUCTORS NV: $5.64 billion of senior secured bank debt; Credit Suisse, Morgan Stanley, Barclays, Deutsche Bank and Bank of America; $5.04 billion in five-year covenant-light term B-1 and seven-year covenant-light term B-2 debt; $600 million five-year super-priority revolver expected at Libor plus 200 bps; help fund acquisition of Freescale Semiconductor Ltd.; Eindhoven, Netherlands, maker of semiconductors.

OM GROUP INC.: $650 million senior secured credit facility; Credit Suisse and Sumitomo; $75 million five-year revolver; $450 million seven-year first-lien term loan; $125 million eight-year second-lien term loan; help fund buyout by Apollo Global Management LLC; Cleveland, Ohio, technology-driven diversified industrial company.

OMNIVISION TECHNOLOGIES INC.: Up to $500 million six-year term loan; Bank of China and China Merchants Bank; help fund buyout by Hua Capital Management Co. Ltd., Citic Capital Holdings Ltd. and GoldStone Investment Co. Ltd.; Santa Clara, Calif., developer of advanced digital imaging solutions.

OWENS-ILLINOIS INC.: New term loans; Deutsche Bank; help fund acquisition of Vitro, SAB de CV’s food and beverage glass container business; Perrysburg, Ohio, glass container manufacturer.

PATTERSON MEDICAL: New debt financing; Deutsche Bank, Barclays, Bank of America and Jefferies; help fund buyout by Madison Dearborn Partners from Patterson Cos. Inc.; distributor of rehabilitation supplies and non-wheelchair assistive patient products to the physical and occupational therapy markets.

PLATFORM SPECIALTY PRODUCTS CORP.: New debt financing; Credit Suisse; help fund acquisition of Alent plc; Miami-based specialty chemicals company.

STAMPS.COM: $165 million secured credit facility; Wells Fargo, Bank of America and JPMorgan; $82.5 million term loan; $82.5 million revolver; help fund acquisition of Endicia from Newell Rubbermaid Inc.; El Segundo, Calif., provider of internet-based postage services.

SUNEDISON INC.: $500 million non-recourse first-lien term loan; Goldman Sachs; help fund acquisition of Vivint Solar; Maryland Heights, Mo., renewable energy development company.

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