Bank Loan Calendar: $35.365 billion deals being marketed

September Bank Meetings

ALLISON TRANSMISSION INC.: Conference call Sept. 7; new loan; Citigroup; Indianapolis-based automatic transmission company and supplier of hybrid-propulsion systems.

BADGER SPORTSWEAR: Bank meeting Sept. 9; $285 million senior credit facility; Antares; $20 million six-year revolver; $190 million seven-year term loan; $75 million privately placed second-lien term loan; help fund buyout by CCMP Capital Advisors; Statesville, N.C., manufacturer and supplier of on-field uniforms and performance athletic apparel.

BEASLEY BROADCAST GROUP INC.: $285 million credit facility; RBC and U.S. Bank; $20 million revolver; $265 million term B; help fund acquisition of Greater Media Inc.; Naples, Fla., radio broadcaster.

BERRY PLASTICS GROUP INC.: Expected September/October business; $500 million seven-year senior secured incremental term loan; Citigroup and Credit Suisse; help fund acquisition of AEP Industries Inc.; Evansville, Ind., provider of value-added plastic consumer packaging and engineered materials.

CABLEVISION SYSTEMS CORP.: Conference call Sept. 7; $1.9 billion eight-year term B talked at Libor plus 325 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan; refinance a portion of the existing term B due October 2022; Bethpage, N.Y., media and telecommunications company.

COINSTAR LLC: Bank meeting Sept. 8; $745 million senior secured credit facility; Bank of America, Jefferies, Credit Suisse and Barclays; $75 million five-year revolver; $535 million seven-year covenant-light first-lien term loan; $135 million eight-year covenant-light second-lien term loan; help fund buyout of parent company, Outerwall Inc., by Apollo Global Management LLC; fully automated network of self-service coin-counting machines.

DELL SOFTWARE GROUP: Bank meeting Sept. 9; new loan; Credit Suisse and RBC; help fund acquisition by Francisco Partners and Elliott Management Corp. from Dell Inc.; provider of mission-critical software.

DUNN PAPER INC. Bank meeting Sept. 7; $315 million credit facility; BNP Paribas and Bank of Ireland; $30 million revolver (B2); $228 million first-lien term B (B2); $57 million second-lien term loan (Caa1); back recently completed buyout by Arbor Investments from Wingate Partners; Port Huron, Mich., manufacturer of lightweight paper and tissue products,

EPIQ SYSTEMS INC.: Bank meeting Sept. 8; $1.295 billion credit facility; Bank of America, Goldman Sachs, Antares Capital, Ares Capital and Golub Capital; $100 million revolver; $1.195 billion seven-year covenant-light term B; help fund buyout by Omers Private Equity and Harvest Partners LP and combination with DTI; Kansas City-based provider of integrated technology and services for the legal profession.

FLOOR & DÉCOR: Bank meeting Sept. 12 week; new loan deal; UBS; Atlanta-based specialty retailer in the hard surface flooring market.

HENRY CO.: $360 million credit facility; RBC, Credit Suisse, Antares and Nomura; $40 million revolver; $320 million term B; help fund buyout by American Securities; El Segundo, Calif.-based developer and manufacturer of roofing products and other building envelope applications.

INEOS STYROLUTION GROUP GMBH: Conference call Sept. 7; €1.102 billion U.S. and euro five-year term B; Barclays and JPMorgan; help refinance existing senior secured term loans and repay a second-lien PIK toggle loan held by Ineos; Germany-based styrenics supplier.

INTELLECTUAL PROPERTY & SCIENCE (CAMELOT FINANCE LP): Bank meeting Sept. 7; $1.625 billion credit facility; Credit Suisse, Bank of America, RBC, Citigroup, Barclays, Goldman Sachs and Guggenheim; $175 million revolver; $1.45 billion seven-year covenant-light first-lien term loan, 1% Libor floor, 101 soft call for six months; help fund buyout by Onex Corp. and Baring Private Equity Asia from Thomson Reuters; Philadelphia-based provider of comprehensive intellectual property and scientific information, decision support tools and services.

INVENTIV HEALTH INC.: $1.93 billion credit facility; Bank of America, Credit Suisse, Goldman Sachs, Morgan Stanley and Barclays; $250 million asset-based loan; $1.68 billion senior secured term loan; in connection with equity investment by Advent International; Burlington, Mass., provider of clinical, consulting and commercial services to the health care industry.

MEDIWARE INFORMATION SYSTEMS INC.: Conference call Sept. 8; $330 million credit facility (B); SunTrust; $30 million revolver; $300 million seven-year term B; refinance existing debt and fund a distribution to shareholders; Lenexa, Kan., provider of specialized health care IT solutions for automating and managing complex health care processes.

POLYCOM INC.: Bank meeting Sept. 8; $1 billion credit facility; Macquarie; $50 million five-year revolver; $750 million seven-year first-lien term loan; $200 million privately placed eight-year second-lien term loan; help fund buyout by Siris Capital Group LLC; San Jose, Calif., provider of secure video, voice and content solutions.

PRESS GANEY: New loan financing; Credit Suisse, Citigroup and Bank of America; help fund buyout by EQT Equity; Wakefield Mass., provider of patient experience measurement, performance analytics and strategic advisory solutions for health-care organizations.

QUALITY CARE PROPERTIES INC.: Bank meeting Sept. 8; $1.1 billion credit facility; Barclays, Morgan Stanley and Deutsche Bank; $100 million five-year revolver; $1 billion seven-year term B; fund spin-off from HCP Inc.; Irvine, Calif.-based healthcare services provider.

REDBOX AUTOMATED RETAIL LLC: Bank meeting Sept. 7; $440 million credit facility (Ba3); Jefferies, Bank of America and Credit Suisse; $40 million 4.5-year revolver; $400 million five-year first-lien term loan; help fund buyout of parent company, Outerwall Inc., by Apollo Global Management LLC; provider of DVD, Blu-ray and video game rentals via automated retail kiosks.

SOLARAY LLC: Bank meeting Sept. 8; new loan; Antares; help fund buyout by Aurora Capital; Sapulpa, Okla., seller of sunglasses, wireless accessories, lighters and promotional products.

November Bank Meetings

RACKSPACE: New loan financing; Citigroup, Deutsche Bank, Barclays and RBC; help fund buyout by Apollo Global Management LLC; San Antonio, Texas, managed cloud company.

Upcoming Closings

AVAST SOFTWARE: Roughly $1.725 billion equivalent credit facility (BB-); Credit Suisse, Jefferies and UBS; $85 million revolver; about $1.64 billion-equivalent term loan (split between $1.2 billion and €400 million) at Libor plus 400 bps/Euribor plus 375 bps, step-down, 1% floor, OID 99.5, 101 soft call for six months; help fund acquisition of AVG Technologies NV; Prague-based maker of security software.

CVENT INC.: $645 million credit facility; Goldman Sachs, Antares Capital, Jefferies and RBC; $375 million seven-year senior secured first-lien term B (B1/B) at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $40 million revolver (B1/B); $230 million privately placed second-lien term loan (Caa2/CCC); help fund buyout by Vista Equity Partners; Tysons Corner, Va., cloud-based enterprise event management company.

DELL INTERNATIONAL LLC: Expected close Sept. 7; $17.575 billion credit facility; Credit Suisse, JPMorgan, Bank of America, Barclays, Citigroup, Goldman Sachs, Deutsche Bank and RBC; $5 billion seven-year term B (Baa3/BBB-/BBB-) at Libor plus 325 bps, 25 bps step-down at 1x first-lien net leverage, 0.75% Libor floor, OID 99.5, 101 soft call for six months; $3.15 billion five-year revolver (Baa3/BBB-) at Libor plus 200 bps; $3.7 billion term A-1 (BBB) due Dec. 31, 2018 at Libor plus 200 bps; $3.925 billion five-year term A-2 (Baa3/BBB-) at Libor plus 225 bps; $1.8 billion term A-3 (Baa3/BBB-) due Dec. 31, 2018; help fund acquisition of EMC Corp.; Round Rock, Texas, technology and services company.

LANDESK SOFTWARE: $730 million credit facility; Jefferies; $20 million five-year revolver (B+); $515 million six-year first-lien term loan (B+) talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $195 million seven-year second-lien term loan (CCC+) talked at Libor plus 850 bps, 1% Libor floor, OID 98, call protection 102, 101; refinance debt and fund a dividend; South Jordan, Utah, user-centered IT management company.

MEDICAL DEPOT INC.: $40 million incremental term loan due September 2019 talked at Libor plus 425 bps, 1% Libor floor, OID 99.5; Capital One; fund a tack-on acquisition and general corporate needs; Port Washington, N.Y., maker of medical equipment.

MRP GENERATION HOLDINGS LLC (MIDDLE RIVER POWER): $340 million senior secured credit facility; Goldman Sachs; $30 million super priority revolver (B1/BB-); $310 million six-year term B (B2/BB-) talked at Libor plus 550 bps to 575 bps, 1% Libor floor, OID 98, 101 soft call; refinance existing debt; platform established to manage Avenue Capital’s U.S. power generation investment portfolio.

REVLON CONSUMER PRODUCTS CORP.: $2.2 billion senior secured credit facility; Citigroup, Bank of America, Credit Suisse, Deutsche Bank, Macquarie and Barclays; $1.8 billion seven-year covenant-light term B (Ba3/B+) at Libor plus 350 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; $400 million asset-based revolver; fund the acquisition of Elizabeth Arden Inc., refinance Elizabeth Arden’s existing debt and refinance Revlon’s bank debt; New York-based beauty company.

TRADER CORP.: C$760 million credit facility; Goldman Sachs (left on first-lien), JPMorgan (left on second-lien), UBS and Macquarie; C$50 million revolver (B2/B); C$510 million seven-year first-lien term B (issued in U.S. dollars) (B2/B) at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; C$200 million privately placed second-lien term loan (Caa2/CCC+); help fund buyout by Thoma Bravo LLC; Ontario-based digital automotive marketplace.

On The Horizon

ACCURIDE CORP.: New debt financing; RBC Capital Markets; help fund acquisition by Crestview Partners; Evansville, Ind.-based supplier of components to the commercial vehicle industries.

AFFINITY GAMING: $125 million in term loans; Citizens Bank; $30 million add-on first-lien term loan; $95 million eight-year second-lien term loan expected at Libor plus 825 bps, 1% Libor floor, call protection 102, 101; help fund buyout by Z Capital Partners LLC; Las Vegas-based diversified casino gaming company.

AMC ENTERTAINMENT HOLDINGS INC.: $750 million in incremental term loan B debt; Citigroup, Bank of America, Barclays, Credit Suisse and HSBC; $225 million incremental senior secured term B due Dec. 15, 2022 expected at Libor plus 325 bps, 0.75% Libor floor, 101 soft call for six months, to help fund acquisition of Carmike Cinemas Inc.; $525 million incremental term B due Dec. 15, 2022 expected at Libor plus 325 bps, 0.75% Libor floor, 101 soft call for six months, to help fund acquisition of Odeon & UCI Cinemas Group from Terra Firma; Leawood, Kan., movie exhibitor.

DIALOG SEMICONDUCTOR: $2.1 billion seven-year covenant-light term loan (Ba2/BB) expected at Libor plus 325 bps, 0.75% Libor floor; Morgan Stanley; help fund acquisition of Atmel Corp.; London-based provider of highly integrated standard and custom mixed-signal integrated circuits.

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

ENVISION HEALTHCARE CORP.: Incremental bank debt; JPMorgan and Barclays; incremental term loan; incremental asset-based revolver; in connection with its creation through the merger of Envision Healthcare Holdings Inc. and Amsurg Corp.; healthcare company with co-headquarters in Nashville, Tenn., and Greenwood Village, Colo.

G-III APPAREL GROUP LTD.: $1 billion credit facility; Barclays, JPMorgan, Bank of America, U.S. Bank, HSBC, Wells Fargo, KeyBank and Capital One; $650 million ABL credit facility; $350 million six-year term loan; help fund acquisition of Donna Karan International Inc.; New York-based designer, manufacturer and marketer of branded apparel and accessories.

GENESYS: New debt financing; Bank of America, Citigroup, Goldman Sachs and RBC; help fund acquisition of Interactive Intelligence Group Inc.; Daly City, Calif., provider of omnichannel customer experience and contact centre solutions.

HORIZON GLOBAL CORP.: $150 million add-on term B; JPMorgan; help fund acquisition of Westfalia Group from DPE Deutsche Private Equity; Troy, Mich., manufacturer of branded towing and trailering equipment.

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

LEXMARK INTERNATIONAL INC.: $1.14 billion in senior term loans; Bank of China and China CITIC Bank; also $443 million in term loans at Parent; help fund buyout by a consortium of investors led by Apex Technology Co. Ltd. and PAG Asia Capital; Lexington, Ky., creator of enterprise software, hardware and services that remove the inefficiencies of information silos and disconnected processes.

LIONSGATE: $3.9 billion credit facility; JPMorgan, Bank of America and Deutsche Bank; $1 billion five-year revolver expected at Libor plus 250 bps; $1 billion five-year term A expected at Libor plus 250 bps; $1.9 billion seven-year term B expected at Libor plus 375 bps, 0.75% Libor floor; help fund acquisition of Starz and refinance existing debt; Santa Monica, Calif.-based entertainment company.

MATRIX MEDICAL NETWORK: $238 million term loan; SunTrust; help fund acquisition by Frazier Healthcare Partners of a 60% equity interest in the company from Providence Service Corp.; Scottsdale, Ariz., provider of high-touch, in-home care.

NEXSTAR BROADCASTING GROUP INC.: $3.295 billion senior secured credit facility (Ba3); Bank of America, Credit Suisse, Deutsche Bank, SunTrust, Barclays and Wells Fargo; $175 million five-year revolver expected at Libor plus 325 bps; $270 million five-year term A expected at Libor plus 325 bps; $2.85 billion seven-year covenant-light term B expected at Libor plus 425 bps, 1% Libor floor, 101 soft call for six months; also $250 million 18-month senior secured short-term term facility expected at Libor plus 325 bps; help fund acquisition of Media General Inc.; Irving, Texas, diversified media company.

QUINTILES IMS HOLDINGS INC.: Up to $1.25 billion in senior secured incremental term loans; Goldman Sachs and JPMorgan; up to $400 million incremental term A; up to $850 million incremental term B; refinance bank debt at Quintiles Transnational Holdings Inc. in connection with merger with IMS Health Holdings Inc.; information and technology-enabled health care service provider.

SYSTEMS MAINTENANCE SERVICES: New debt financing; Antares; help fund buyout by Partners Group from Thomas H. Lee Partners LP and Summit Partners; Charlotte, N.C., provider of IT infrastructure services.

TALEN ENERGY CORP.: $250 million seven-year covenant-light term loan expected at Libor plus 575 bps, 1% Libor floor, OID 98, 101 soft call for six months; Goldman Sachs, RBC, Barclays, Credit Suisse, Deutsche Bank, Morgan Stanley and MUFG; help fund buyout by Riverstone Holdings LLC; Allentown, Pa., competitive energy and power generation company.

VAIL RESORTS INC.: $360 million incremental term loan; U.S. Bank and Wells Fargo; help fund acquisition of Whistler Blackcomb Holdings Inc.; Broomfield, Colo., mountain resort operator.

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