Bank Loan Calendar: $51.7597 billion deals being marketed

October Bank Meetings

CABOT MICROELECTRONICS CORP.: Bank meeting Oct. 22; $1.265 billion senior secured credit facilities (Ba2/BB+); JPMorgan, Bank of America and Goldman Sachs; $200 million revolver; $1.065 billion seven-year term B talked at Libor plus 200 bps to 225 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; help fund acquisition of KMG Chemicals Inc.; Aurora, Ill., supplier of chemical mechanical planarization polishing slurries and CMP pads to the semiconductor industry.

CONCRETE PUMPING HOLDINGS INC.: Bank meeting Oct. 22; $350 million seven-year covenant-light first-lien term loan, 0% Libor floor, 101 soft call for six months; Credit Suisse, Jefferies and Stifel; also $60 million ABL revolver led by Wells Fargo; help fund acquisition by Industrea Acquisition Corp.; concrete pumping services and concrete environmental waste management solutions provider.

GRAY TELEVISION INC.: Lender call Oct. 22; $2.15 billion seven-year incremental covenant-light term B, 101 soft call for six months; Wells Fargo; help fund acquisition of Raycom Media Inc. and refinance certain debt; Atlanta-based television broadcast company.

Upcoming Closings

AGILITI: $810 million credit facilities; JPMorgan, Citigroup and KeyBanc; $660 million delayed-draw seven-year first-lien term loan (B1/B) at Libor plus 300 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; $150 million revolver; 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 HOLDCO LLC: $800 million incremental first-lien term loan (B2/B-/BB) due July 2022 at Libor plus 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse, Barclays, Citigroup, Deutsche Bank, Morgan Stanley, HSBC, Societe Generale, ING, Natixis and PNC; help fund acquisition of U.S. Security Associates; Santa Ana, Calif., contract security services company.

ASPEN DENTAL MANAGEMENT INC.: $868 million term B (B2/B) talked at Libor plus 300 bps, 0% Libor floor, 101 soft call for six months; RBC; repricing; East Syracuse, N.Y., dental support organization.

ASSUREDPARTNERS INC.: $220 million incremental covenant-light term B (B) due Oct. 22, 2024 talked at Libor plus 325 bps, 0% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; Bank of America; pay down revolver borrowings, fund acquisitions and reset liquidity for future acquisitions; Lake Mary, Fla., provider of property and casualty and employee benefits insurance brokerage services.

ATHLETICO PHYSICAL THERAPY: $390 million seven-year covenant-light term B (B1/B) talked at Libor plus 325 bps to 350 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Bank of America, BMO, JPMorgan and PNC; refinance existing senior secured credit facilities; Oak Brook, Ill., provider of progressive outpatient rehabilitation and fitness services.

AUTHENTIC BRANDS GROUP LLC (ABG INTERMEDIATE HOLDINGS 2 LLC): $100 million incremental covenant-light first-lien term loan due Sept. 29, 2024 at Libor plus 350 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; Bank of America, Barclays and KeyBanc; fund the acquisition of Vince Camuto, provide liquidity for potential Heritage Home Group transaction and other corporate purposes; New York-based acquirer and manager of consumer brands in the fashion, sports and celebrity/entertainment sectors.

BASS PRO GROUP LLC: $800 million add-on term B (B+) talked at Libor plus 500 bps, 0.75% Libor floor, OID 99 to 99.5, 101 soft call for six months; JPMorgan; help fund a dividend payment and redeem some preferred equity; Springfield, Mo., outdoor retailer.

BCP Raptor II LLC (CAPROCK MIDSTREAM): $690 million seven-year term B (B2/B/BB-) talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99, 101 soft call for six months; Barclays; support acquisition of Caprock Midstream; Humble, Texas, midstream operator.

BURLINGTON STORES INC.: $961 million term B talked at Libor plus 200 bps to 225 bps, 0% Libor floor; JPMorgan; repricing; Burlington, N.J., discount retailer.

CISION (CANYON COS. SARL) $974.7 million covenant-light term B due June 2023 at Libor plus 275 bps, 0% Libor floor, 101 soft call for six months; Deutsche Bank; also €247.5 million covenant-light term B due June 2023 at Euribor plus 300 bps, 0% floor, 101 soft call for six months; repricing; Chicago-based software-as-a-service platform for communications professionals.

CONCENTRA GROUP HOLDINGS LLC: $1.17 billion term loan talked at Libor plus 250 bps, 0% Libor floor; JPMorgan; repricing; Addison, Texas, occupational medicine and urgent care service provider.

CONFIE SEGUROS HOLDING II CO.: $220 million seven-year second-lien term loan (Caa2/CCC) talked at Libor plus 850 bps to 875 bps, 0% Libor floor, OID 98.5, call protection 102, 101; Goldman Sachs and Barclays; help refinance an existing second-lien term loan and partially repay revolver and first-lien term loan borrowings; Huntington Beach, Calif., personal lines and small to midsize commercial insurance broker.

CPM HOLDINGS INC.: $790 million senior secured credit facilities; Jefferies, BMO, Goldman Sachs, Rabobank and Stifel; $50 million five-year revolver (B2); $515 million seven-year first-lien term loan (B2) talked at Libor plus 375 bps to 400 bps, two 25 bps leverage-based step-downs, 0% Libor floor, OID 99.5, 101 soft call for six months; $225 million eight-year second-lien term loan (Caa2) talked at Libor plus 800 bps to 825 bps, one 25 bps leverage-based step-down, 0% Libor floor, OID 99, hard call 102, 101; help fund buyout by American Securities LLC; provider of proprietary process equipment, engineered system solutions and related aftermarket parts for the animal feed, oilseed processing, consumer food products, biomass, and engineered materials markets.

CRYOLIFE INC.: $224 million covenant-light term B (B2/B) due Dec. 1, 2024 talked at Libor plus 325 bps to 350 bps, 1% Libor floor, 101 soft call for six months; Deutsche Bank, Capital One and Fifth Third; repricing; Kennesaw, Ga., medical device and tissue processing company focused on cardiac and vascular surgery.

CUSTOM TRUCK ONE SOURCE (CTOS LLC): $50 million covenant-light incremental term B due April 18, 2023 talked at Libor plus 550 bps, 1% Libor floor, issue price 100.5 to 101, call protection 102 until April 2019; Morgan Stanley, Citigroup and RBC; general corporate purposes; Kansas City, Mo., provider of specialized truck and heavy equipment solutions.

DAWN ACQUISITION LLC: $600 million credit facilities (B2/BB-); Barclays, Deutsche Bank and BNP Paribas; $50 million five-year revolver; $550 million seven-year first-lien term loan talked at Libor plus 375 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of AT&T’s data center colocation operations and assets by Brookfield Infrastructure; full service colocation provider.

DELEK US HOLDINGS INC.: $696.5 million covenant-light term B due March 30, 2025 talked at Libor plus 225 bps, 101 soft call for six months; Wells Fargo; repricing; Brentwood, Tenn., Permian-based integrated downstream energy company.

DISTRIBUTED POWER: $1.843 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+) at Libor plus 325 bps, 0% Libor floor, OID 99.75; $1.125 billion equivalent euro seven-year first-lien term B (B2/B/B+) at Euribor plus 350 bps, 0% floor, OID 99.875; $317.5 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: Expected closing Nov. 1; $225 million add-on senior secured term B (B/B) due February 2025 at Libor plus 400 bps, 0% Libor floor, OID 99.875; Barclays; also €75 million add-on senior secured term B (B/B) due February 2025 at Euribor plus 400 bps, 0% floor; fund the acquisition of Minit Mart from TravelCenters of America LLC; Blackburn, U.K., operator of filling stations and convenience stores.

ENTRANS INTERNATIONAL LLC: $255 million seven-year first-lien term loan (B3/B) talked at Libor plus 525 bps to 550 bps, 0% Libor floor, OID 99, 101 soft call for six months; Credit Suisse and Barclays; refinance existing debt; Athens, Tenn., producer of aluminum and stainless steel tank trailers and related parts and services.

EPIC MIDSTREAM HOLDINGS LP: $150 million incremental first-lien term B talked at Libor plus 550 bps, 0% Libor floor, OID 98; UBS; help fund acquisition of the Robstown NGL fractionation facility from Southcross Holdings Borrower LP; builder, owner and operator of midstream infrastructure.

FIRST EAGLE HOLDINGS INC.: $1.81 billion senior secured credit facilities; Morgan Stanley; $200 million revolver due December 2022; $1.61 billion term B due December 2024 talked at Libor plus 250 bps to 275 bps, OID 99.875, 101 soft call for six months; refinance existing debt and general corporate purposes; New York-based independent, privately held asset management firm.

FOREST CITY ENTERPRISES LP: $1.25 billion seven-year covenant-light term B (B2/B+) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Bank of America, TD, Barclays, BMO, CIBC, Citigroup, Deutsche Bank, RBC, Scotia and US Bank; help fund acquisition by Brookfield Asset Management Inc.; Cleveland-based real estate company.

GFL ENVIRONMENTAL INC.: $1.31 billion incremental term B (B1/BB-) due May 31, 2025 talked at Libor plus 275 bps, 1% Libor floor, OID 99 to 99.25; Barclays, BMO and RBC; help fund merger with Waste Industries; Toronto-based environmental services company.

GROCERY OUTLET INC.: Expected closing Oct. 22; $975 million senior secured credit facilities; Morgan Stanley, Bank of America, Deutsche Bank and Jefferies; $100 million five-year revolver (B2/B-); $725 million seven-year covenant-light first-lien term loan (B2/B-) at Libor plus 375 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; $150 million eight-year covenant-light second-lien term loan (Caa2/CCC) at Libor plus 725 bps, 0% Libor floor, OID 99, call protection 102, 101; refinance existing debt and fund a shareholder distribution; Emeryville, Calif., grocery store operator.

HEALTHCHANNELS (SCRIBEAMERICA INTERMEDIATE HOLDCO LLC): $135 million incremental first-lien term loan (B3/B) due April 2025 talked at Libor plus 450 bps, 0% Libor floor, OID 99; Jefferies and Capital One; fund acquisition of PhysAssist Scribes; Fort Lauderdale, Fla., medical scribing, care coordination and real-time coding services company.

HOLLEY PERFORMANCE PRODUCTS/DRIVEN PERFORMANCE BRANDS: Expected closing Oct. 26; $450 million senior secured credit facilities (B2/B-); UBS, SunTrust, MUFG and Cowen; $50 million five-year revolver; $380 million seven-year first-lien term loan at Libor plus 500 bps, 0% Libor floor, OID 99, 101 soft call; $20 million first-lien delayed-draw term loan; fund combination of Holley Performance Products and Driven Performance Brands by Sentinel Capital Partners; automotive performance and aftermarket products company.

HORIZON PHARMA INC.: Expected closing Oct. 19; $818 million senior secured covenant-light term B due March 29, 2024 at Libor plus 300 bps, 25 bps step-down if total leverage is 3.5x, 1% Libor floor, 101 soft call for six months; Citigroup; repricing; Dublin-based biopharmaceutical company.

HYLAND SOFTWARE INC.: $2.03 billion of term loans; Credit Suisse, Goldman Sachs and UBS; $1.47 billion first-lien term loan (including $97 million incremental) (B1/B-) due July 1, 2024 talked at Libor plus 350 bps, 0.75% Libor floor, OID 99.75 on incremental, 101 soft call for six months; $560 million second-lien term loan (including $275 million incremental) (Caa1/CCC) due 2025 talked at Libor plus 725 bps, 0.75% Libor floor, OID 99.5 on incremental, call protection 102, 101; fund a shareholder distribution, extend existing first-lien term loan maturity and increase pricing on existing second-lien term loan; Westlake, Ohio, enterprise content-management software developer.

INFRASTRUCTURE & ENERGY ALTERNATIVES INC.: Expected closing Nov. 1; $375 million credit facilities; Jefferies and KeyBanc; $75 million five-year revolver; $300 million six-year first-lien term loan (B+) talked at Libor plus 550 bps to 575 bps, 0% Libor floor, OID 99, 101 soft call for six months; fund acquisitions of Consolidated Construction Solutions I LLC and William Charles Construction Group; Indianapolis-based infrastructure construction company with specialized energy and heavy civil experience.

JACOBS DOUWE EGBERTS: $772 million seven-year term B talked at Libor plus 200 bps to 225 bps, 0% Libor floor, OID 99.75; JPMorgan; also €401 million seven-year term B talked at Euribor plus 200 bps, 0.5% to 0.75% floor, OID 99.75; amend and extend; Netherlands-based coffee company.

JUICE PLUS+ (JP INTERMEDIATE II LLC): $500 million credit facilities (B2/B+); Credit Suisse and SunTrust; $50 million revolver; $450 million seven-year first-lien term loan at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call; fund buyout by Altamont Capital; Collierville, Tenn., provider of whole food based nutritional products.

MCAFEE LLC: $2.851 billion senior secured covenant-light term B (B1/B) due Sept. 29, 2024 talked at Libor plus 375 bps, 0% Libor floor, 101 soft call for six months; Morgan Stanley, JPMorgan, Goldman Sachs, Bank of America, Barclays, Citigroup, Deutsche Bank, RBC, UBS and Mizuho; also €650.8 million senior secured covenant-light term B (B1/B) due Sept. 29, 2024 talked at Euribor plus 375 bps, 0% floor, 101 soft call for six months; repricing; Santa Clara, Calif., cybersecurity company.

MEREDITH CORP.: $1.595 billion term B (BB) talked at Libor plus 250 bps, 0% Libor floor, 101 soft call for six months; RBC; repricing; Des Moines-based media and marketing company.

MITCHELL INTERNATIONAL INC.: $500 million add-on first-lien term loan talked at Libor plus 325 bps, 0% Libor floor, OID 99.75; KKR; refinance Genex Services LLC’s credit facilities in connection with its merger with Mitchell; San Diego-based provider of technology, connectivity and information solutions to the property and casualty claims and collision repair industries.

MOTORCITY (CCM MERGER INC.): $345 million term B due Aug. 8, 2021 talked at Libor plus 225 bps, 0.75% Libor floor, OID 99.875, 101 soft call for six months; Bank of America; repricing; Detroit-based casino and hotel.

NATGASOLINE LLC: $565 million term B (Ba3) talked at Libor plus 375 bps, 0% Libor floor, OID 99 to 99.5; JPMorgan; refinance existing debt, fund final construction costs for a new facility and other general corporate purposes; greenfield world scale methanol production complex in Beaumont, Texas.

NUMOTION: $610 million credit facilities; Antares, Nomura and Ares on first-lien; $50 million five-year revolver (B); $330 million seven-year covenant light first-lien term loan (B) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $70 million first-lien delayed-draw term loan (B) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5; $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.

PARADIGM OUTCOMES (COMET ACQUISITION INC.): $655 million credit facilities; Credit Suisse and SunTrust; $50 million revolver (B2/B); $450 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; $155 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; help fund buyout by Omers Private Equity; Walnut Creek, Calif., provider of complex and catastrophic medical management to the workers’ compensation industry.

PENINSULA PACIFIC ENTERTAINMENT: $245 million six-year covenant-light first-lien term B (including $25 million delayed-draw tranche) (B3/B) talked at Libor plus 750 bps, 0% Libor floor, OID 99, non-call two, 102, 101; Credit Suisse; fund gaming development; Virginia gaming operator.

PIXELLE SPECIALTY SOLUTIONS LLC: $260 million credit facilities (B2/B-); Credit Suisse and Citizens; $40 million revolver; $220 million seven-year first-lien term B talked at Libor plus 550 bps, 1% Libor floor, OID 98.5, 101 soft call for six months; help fund buyout of P.H. Glatfelter’s Specialty Papers Business Unit by Lindsay Goldberg; manufacturer of specialty paper products.

PLY GEM: $665 million incremental first-lien term loan (B2/B+) due April 12, 2025 talked at Libor plus 375 bps, 0% Libor floor, OID 99.5, 101 soft call through April 12, 2019; Credit Suisse, JPMorgan, RBC, UBS, Barclays, Bank of America, Deutsche Bank, Goldman Sachs, Credit Agricole, Jefferies, MUFG, Natixis, Societe Generale and US Bank; fund acquisition of NCI Building Systems Inc.; Cary, N.C., exterior building products company.

SANDVINE CORP.: $540 million credit facilities; Jefferies, UBS and Societe Generale; $30 million five-year revolver; $400 million seven-year first-lien term loan talked at Libor plus 450 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $110 million privately placed second-lien term loan; refinance existing debt and fund a distribution to shareholders; Waterloo, Ont., provider of active network intelligence solutions for network operators and enterprises.

SCIENCE APPLICATIONS INTERNATIONAL CORP.: Expected closing Oct. 31; $1.05 billion seven-year senior secured covenant-light term B (Ba2/BB) talked at Libor plus 200 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Citigroup, Bank of America, MUFG, PNC, SunTrust, U.S. Bank, Wells Fargo, Capital One, SMBC and TD; refinance debt with 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.

SELECT MEDICAL HOLDINGS CORP.: $1.13 billion term B talked at Libor plus 250 bps, 0% Libor floor; JPMorgan; repricing; Mechanicsburg, Pa., health care company.

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 HOLDINGS INC.: $1 billion add-on term B-5 talked at Libor plus 250 bps, 0% Libor floor, OID 99.5 to 99.75; Deutsche Bank, Citigroup, Credit Suisse and RBC; 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.

STRATUS TECHNOLOGIES INC.: $145.5 million credit facilities; SunTrust and Macquarie; $20 million revolver due 2021 talked at Libor plus 400 bps; $125.5 million term B due 2023 talked at Libor plus 475 bps; amendment and extension; Maynard, Mass., provider of infrastructure-based solutions that keep applications running continuously.

SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC.): $550 million credit facilities (B1/B); Goldman Sachs, Barclays, Credit Suisse and Jefferies; $100 million revolver; $450 million seven-year covenant-light first-lien term loan talked at Libor plus 500 bps to 525 bps, 0% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Cerberus Capital Management LP from TE Connectivity Ltd.; Eatontown, N.J., supplier of subsea communications systems.

SURGERY PARTNERS INC.: $180 million incremental term loan due Aug. 31, 2024 at Libor plus 325 bps, step-down to Libor plus 300 bps at secured net leverage of 3.45x, 1% Libor floor, OID 99.75; Jefferies; fund an existing pipeline of potential transactions and replenish proceeds from previous acquisitions; Nashville-based healthcare services company.

THOR INDUSTRIES INC.: $1.866 billion seven-year term B (Ba2/BB) talked at Libor plus 300 bps to 325 bps, 0% Libor floor, OID 99.5; JPMorgan, Barclays, BMO, U.S. Bank and Wells Fargo; also €350 million seven-year term B (Ba2/BB) talked at Euribor plus 300 bps to 325 bps, 0% floor, OID 99.5; help fund acquisition of Erwin Hymer Group SE; Elkhart, Ind., manufacturer of recreational vehicles.

UNIFRAX: $1.325 billion equivalent senior secured credit facilities; Morgan Stanley, Credit Suisse, UBS, RBC and Stifel; $125 million five-year revolver (B3/B-); $550 million seven-year covenant-light first-lien term loan (B3/B-) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $350 million equivalent euro seven-year covenant-light first-lien term loan (B3/B-) talked at Euribor plus 375 bps to 400 bps, 0% floor, OID 99.5, 101 soft call for six months; $300 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; help fund buyout by Clearlake Capital Group LP from American Securities LLC; Tonawanda, N.Y., supplier of high-performance specialty fibers and inorganic materials used in emission control, thermal management, filtration, battery and fire protection applications.

UNITED NATURAL FOODS INC.: $4.05 billion credit facilities; Goldman Sachs, Bank of America and U.S. Bank; $2.1 billion ABL revolver; $1.8 billion seven-year term B (B2/B+) at Libor plus 425 bps, 0% Libor floor, OID 98, 101 soft call; $150 million 364-day term B; fund acquisition of SuperValu and refinance existing debt; Providence, R.I., wholesale distributor to the natural, organic and specialty food industry.

UNITED RENTALS (NORTH AMERICA) INC.: $1 billion seven-year covenant-light term B (Baa3/BBB-) at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; Bank of America, Wells Fargo, Citigroup, Morgan Stanley, Barclays, Deutsche Bank, JPMorgan, Scotia and MUFG; help fund acquisition of BlueLine Rental; Stamford, Conn., equipment rental company.

UNIVERSAL HEALTH SERVICES INC.: $2.5 billion of terms loans (Ba1/BBB-/BBB-); JPMorgan; $500 million term B talked at Libor plus 175 bps to 200 bps, 0% Libor floor, OID 99.5; $2 billion term A; refinance existing debt; King of Prussia, Pa., healthcare management company.

WALKER & DUNLOP INC.: $250 million seven-year term B (Ba2/BBB-) talked at Libor plus 225 bps to 250 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Wells Fargo and JPMorgan; refinance existing term B and general corporate purposes; Bethesda, Md., provider of commercial real estate financial services.

WYNN RESORTS LTD.: $400 million six-year covenant-light term B (Ba3/BB-) talked at Libor plus 250 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Deutsche Bank, Bank of America, Fifth Third, JPMorgan, SunTrust and Goldman Sachs; general corporate purposes; Las Vegas-based developer, owner and operator of destination casino resorts.

XO MANAGEMENT HOLDING (XOJET): $280 million five-year first-lien term B (B2/B/B+) talked at Libor plus 475 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan and Jefferies; help fund buyout by Vista Global; Brisbane, Calif., on demand private aviation platform.

On The Horizon

AIR TRANSPORT SERVICES GROUP INC.: $675 million five-year secured term loan; SunTrust; help fund acquisition of Omni Air International LLC; Wilmington, Ohio, provider of aircraft leasing and air cargo transportation and related services.

BROOKS AUTOMATION INC.: $350 million senior secured incremental term loan; Morgan Stanley help fund acquisition of Genewiz Group; Chelmsford, Mass., provider of automation and cryogenic solutions.

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.

GE CAPITAL EQUITY PORTFOLIO: New debt financing; RBC, Goldman Sachs and BMO; help fund acquisition by Apollo Global Management LLC; comprised of about 20 investments in renewable energy, contracted natural gas fired generation and midstream energy infrastructure assets.

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

HEARTHSIDE FOOD SOLUTIONS: $815 million of term loans; Goldman Sachs and Barclays; $565 million incremental first-lien term loan; $250 million privately placed second-lien term loan; help fund acquisition of Greencore USA from Greencore Group plc; Downers Grove, Ill., bakery, nutrition bar, snack and customized solutions contract manufacturer for packaged food products.

IMPERVA INC.: New debt financing; Bank of America, Goldman Sachs, Citigroup and Jefferies; help fund buyout by Thoma Bravo LLC; Redwood Shores, Calif., provider of best-in-class cybersecurity solutions on-premises, in the cloud and across hybrid environments.

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.

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.

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.

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

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.

TRANSDIGM INC.: New term loans; help fund acquisition of Esterline Technologies Corp.; Cleveland-based designer, producer and supplier of highly engineered aircraft components for use on commercial and military aircraft.

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.: Up to $265 million senior secured incremental term loan due Feb. 12, 2025 expected at Libor plus 275 bps, 0% Libor floor, 101 soft call for six months; RBC and Barclays; fund acquisition of Harvest Volatility Management LLC; Brooklyn, Ohio, asset management firm.

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