Bank Loan Calendar: $45.9387 billion deals being marketed

November Bank Meetings

AVANTOR: Lender call Nov. 13; $1.938 billion term B; Goldman Sachs; also €993 million term B; repricing; Radnor, Pa., provider of integrated, tailored solutions for the life sciences and advanced technology industries.

GLOBAL TEL*LINK CORP.: Lender call Nov. 13; $1.2 billion of term loans; Credit Suisse and UBS; $940 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 425 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $260 million pre-placed second-lien term loan; refinance existing debt; Reston, Va., provider of technology solutions to the corrections industry.

JASON INC.: Lender call Nov. 13; $383 million of term loans; Deutsche Bank, Citigroup and HSBC; $293 million covenant-light first-lien term loan due June 2024 talked at Libor plus 500 bps, 0% Libor floor, OID 99.5, 101 soft call; $90 million covenant-light second-lien term loan due June 2025 talked at Libor plus 900 bps, 0% Libor floor, OID 99, call protection 102, 101; amendment and extension; Milwaukee, Wis., diversified manufacturer of finishing, components, seating and acoustic products and solutions to industrial, energy, heavy fabrication, off-highway equipment and transportation markets.

KNOWLTON DEVELOPMENT CORP.: Bank meeting expected late November; $685 million of term loans; UBS; $525 million first-lien term loan; $160 million second-lien term loan; help fund buyout by Cornell Capital; Quebec-based manufacturer of health and beauty-care products.

PERIMETER SOLUTIONS LP: Lender call Nov. 13; $542 million first-lien term B (B1/B+/BB+) due March 2025; Barclays, Goldman Sachs and HSBC; repricing; St. Louis-based formulator and manufacturer of fire management chemicals.

SORENSON HOLDINGS LLC: Bank meeting Nov. 13; $950 million five-year covenant-light first-lien term loan, 101 soft call; Credit Suisse; refinance existing debt; Salt Lake City-based provider of end-to-end communication technology services for the deaf and hard of hearing.

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.

ALGOMA: $300 million seven-year covenant-light first-lien term loan (B3) talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99, 101 soft call for six months; Goldman Sachs, Barclays and BMO; exit financing; Sault Ste. Marie, Ont., steel producer.

APPLIED SYSTEMS INC.: Expected closing Nov. 19 week; $210 million incremental first-lien term loan (B2/B-) talked at Libor plus 300 bps, step-up to Libor plus 325 bps at more than 4.75x first-lien net leverage, 1% Libor floor, OID 99.5 to 99.75; Nomura; help fund a distribution to shareholders and put cash on the balance sheet; University Park, Ill., cloud software provider to the property & casualty and benefits insurance industry.

AT HOME HOLDING III: $425 million seven-year senior secured covenant-light term B (B2/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, Wells Fargo and Jefferies; refinance existing term loan and pay down asset-based revolver borrowings; Plano, Texas, specialty retailer of home decor products.

BEP ULTERRA HOLDINGS INC.: $415 million seven-year covenant-light term B (B2/B-) talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Wells Fargo and Barclays; help fund buyout by the Blackstone Group LP from American Securities LLC; Fort Worth, Texas, pure-play supplier of polycrystalline diamond compact drill bits to the oil and gas industry.

CABOT MICROELECTRONICS CORP.: $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 at Libor plus 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.

CELESTICA INC.: $250 million covenant-light term B (Ba1/BB) due June 27, 2025 at Libor plus 250 bps, 0% Libor floor, OID 99, 101 soft call for six months; Bank of America and Citigroup; fund acquisition of Impakt Holdings LLC from Graycliff Partners and general corporate purposes; Toronto-based designer and manufacturer of electronic components.

CHEFS’ WAREHOUSE INC.: $239.7 million term loan talked at Libor plus 350 bps, 0% Libor floor, 101 soft call for six months; Jefferies; repricing; Ridgefield, Conn., distributor of specialty food products.

CONCRETE PUMPING HOLDINGS INC.: $350 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 525 bps to 550 bps, 0% Libor floor, OID 99, 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.

CROWN PAPER GROUP: $94 million term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99; Citizens; fund a dividend; paper and packaging company.

DANA INC.: $375 million seven-year senior secured covenant-light term B (Baa3/BBB-/BBB-) talked at Libor plus 225 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Citigroup, Barclays, Credit Suisse, Goldman Sachs, JPMorgan and RBC; fund acquisition of the Drive Systems segment of the Oerlikon Group; Maumee, Ohio, supplier of drivetrain, sealing and thermal-management technologies.

DAWN ACQUISITION LLC: Expected closing Dec. 31; $600 million credit facilities (B2/BB-); Barclays, Deutsche Bank and BNP Paribas; $50 million five-year revolver; $550 million seven-year first-lien term B 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.

DEALER TIRE LLC: $975 million seven-year term B (B) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; JPMorgan, Credit Suisse, PNC, SunTrust and US Bank; help fund buyout by Bain Capital Private Equity from Lindsay Goldberg LLC; Cleveland-based distributor of replacement tires and parts for automotive OEMs and their dealers.

DUCOMMUN INC.: $340 million credit facilities (B2/B+); Bank of America, SunTrust and RBC; $100 million revolver; $240 million seven-year covenant-light term B (B2/B+) talked at Libor plus 350 bps to 375 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; refinance existing credit facilities; Santa Ana, Calif., provider of engineering and manufacturing services to aerospace, defense, and diverse technology-driven markets.

EDGEWATER GENERATION (SPADE FACILITIES II LLC): $900 million seven-year covenant-light first-lien term loan (Ba3/BB) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse; help fund acquisition by Starwood Energy; portfolio of two unregulated operational gas-fired combined-cycle gas turbines.

ELEMENT SOLUTIONS (PLATFORM SPECIALTY PRODUCTS CORP. & MACDERMID INC.): $1.08 billion credit facilities (Ba2/BB); Credit Suisse, Barclays, UBS, Deutsche Bank, Goldman Sachs, Nomura, HSBC, Citigroup and Wells Fargo; $330 million revolver; $750 million seven-year covenant-light first-lien term loan talked at Libor plus 225 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; refinance capital structure; West Palm Beach, Fla., provider of specialty chemical solutions.

EVERTEC GROUP LLC: $425 million six-year covenant-light term B (B2/B+) talked at Libor plus 250 bps to 275 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Bank of America, SunTrust, Citigroup and Goldman Sachs; help refinance existing senior secured credit facilities; Puerto Rico-based end-to-end payment processor and transaction solutions provider.

EXTREME REACH INC.: $440 million credit facilities; SunTrust, Credit Suisse and KKR; $30 million revolver (Ba2/BB-); $410 million term B (B2/B-) talked at Libor plus 625 bps to 650 bps, 0% Libor floor, OID 98.5 to 99, call protection 102, 101; refinance existing bank debt; Needham, Mass., video platform for integrated TV, online and mobile advertising.

FLYNN RESTAURANT GROUP LP: $255 million of term loans; Bank of America, Citizens, Fifth Third, KKR and Wells Fargo; $205 million add-on covenant-light first-lien term loan (B2/B) due June 29, 2025 talked at Libor plus 350 bps, 0% Libor floor, OID 98.5 to 99, 101 soft call for six months; $50 million add-on covenant-light second-lien term loan (Caa2/CCC+) due June 29, 2026 talked at Libor plus 700 bps, 0% Libor floor, OID 97.5 to 98; help fund acquisition of US Beef; San Francisco-based restaurant franchisee operator.

FOREST CITY ENTERPRISES LP: $1.25 billion seven-year covenant-light term B (B2/B+) at Libor plus 400 bps, 0% Libor floor, OID 99.75, 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.: Expected closing mid-November; $1.71 billion incremental term B (B2/B+) due May 31, 2025 at Libor plus 300 bps, 1% Libor floor, OID 98.75, 101 soft call for six months; Barclays, BMO and RBC; help fund merger with Waste Industries; also lifting pricing on existing term B to match the incremental; Toronto-based environmental services company.

GPS HOSPITALITY: $305 million credit facilities (B3/B-); SunTrust; $40 million revolver; $265 million term B talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; refinance existing debt and fund an acquisition; Atlanta-based Burger King and Popeyes Louisiana Kitchen franchisee.

GRAY TELEVISION INC.: $1.6 billion of bank debt; Wells Fargo, Bank of America, Deutsche Bank, JPMorgan and RBC; $200 million five-year revolver; $1.4 billion seven-year incremental covenant-light term B (Ba2/BB/BB+) at Libor plus 250 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; help fund acquisition of Raycom Media Inc. and refinance certain debt; Atlanta-based television broadcast company.

HEARTHSIDE FOOD SOLUTIONS: $815 million of term loans; Goldman Sachs, Barclays, Jefferies, Nomura, RBC, Antares and Credit Suisse; $565 million incremental first-lien term loan (B2/B-) due May 31, 2025 talked at Libor plus 350 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call for six months; $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.: $1.15 billion senior secured credit facilities; Bank of America (left on first-lien), Goldman Sachs (left on second-lien), Citigroup, Jefferies, Macquarie and KKR; $100 million revolver (B-/B+); $760 million seven-year covenant-light first-lien term loan (B-/B+) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $290 million eight-year covenant-light second-lien term loan (CCC/CCC+) talked at Libor plus 775 bps to 800 bps, 0% Libor floor, OID 99, call protection 102, 101; 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.

INFORMATION RESOURCES INC. (IRI HOLDINGS INC.): $1.68 billion senior secured credit facilities; Jefferies and Nomura; $80 million five-year revolver (B2/B-); $1.21 billion seven-year first-lien term loan (B2/B-) at Libor plus 450 bps, 25 bps leverage-based step-down, 0% Libor floor, OID 99, 101 soft call; $390 million privately placed eight-year second-lien term loan (Caa2/CCC), non-call one, 102, 101; help fund buyout by Vestar Capital and select co-investors; Chicago-based provider of big data, predictive analytics and forward-looking insights that help companies grow their businesses.

INFRASTRUCTURE & ENERGY ALTERNATIVES INC.: $375 million credit facilities; Jefferies and KeyBanc; $75 million five-year revolver; $300 million six-year first-lien term loan (B+) at Libor plus 625 bps, 0% Libor floor, OID 96.5, 101 soft call; 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.

INSPIRE BRANDS (IRB HOLDING CORP.): $1.025 billion incremental first-lien term loan B (B2/B) due Feb. 5, 2025 at Libor plus 325 bps, 25 bps step-down at 2.5x first-lien net leverage, 1% Libor floor, OID 99.75, 101 soft call for six months; Barclays, Bank of America, Credit Suisse, Morgan Stanley, Wells Fargo and KeyBanc; help fund acquisition of Sonic Corp.; Atlanta-based multi-brand restaurant company.

INTEGRITY MARKETING: $460 million credit facilities; Antares; $20 million revolver; $260 million first-lien term loan talked at Libor plus 425 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $50 million first-lien delayed-draw term loan talked at Libor plus 425 bps, 0% Libor floor, OID 99.5; $115 million second-lien term loan talked at Libor plus 825 bps, 0% Libor floor, OID 99, call protection 102, 101; $15 million delayed-draw second-lien term loan talked at Libor plus 825 bps, 0% Libor floor, OID 99; refinance existing debt and fund a distribution to existing shareholders; Dallas-based marketer and distributor of senior health and life insurance products.

KORE WIRELESS GROUP INC.: $370 million senior secured credit facilities; UBS; $30 million five-year revolver (B2/B); $250 million seven-year first-lien term loan (B2/B) talked at Libor plus 500 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $90 million eight-year second-lien term loan (Caa2/CCC) talked at Libor plus 875 bps, 0% Libor floor, OID 99, call protection 102, 101; refinance existing debt and fund an acquisition; Alpharetta, Ga., wireless network data provider.

LIFEPOINT HEALTH INC.: Expected closing Nov. 16; $4.2 billion senior secured credit facilities; Citigroup, Barclays, RBC, Credit Suisse, Deutsche Bank and UBS; $800 million asset-based revolver; $3.4 billion seven-year senior secured covenant-light term loan (B1/B+) talked at Libor plus 400 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call for six months; help fund merger with RCCH HealthCare Partners; Brentwood, Tenn., healthcare provider.

LMBE-MC HOLDCO II LLC: $475 million credit facilities (Ba3/BB-); MUFG; $25 million revolver; $450 million seven-year term B talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; pay down corporate debt by parent Talen Energy Supply LLC; 2.3 GW portfolio of power-generation facilities located in Bangor, Pa.

META SPECIAL AEROSPACE:$150 million term loan (including $20 million delayed-draw tranche) talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; SunTrust; refinance existing debt and for a capex buildout in 2019; Oklahoma City-based aerospace and defense company.

MSX INTERNATIONAL: Up to $100 million term B-4 due January 2024 talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; HSBC, Nomura and RBC; also minimum €454 million term B-3 due January 2024 talked at Euribor plus 425 bps to 450 bps, 0% floor, OID 99.75, 101 soft call for six months; amend and restate senior facilities; business process outsourcing company.

NUMOTION: Expected closing Nov. 13; $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) at Libor plus 375 bps, step-down to Libor plus 350 bps at 3.9x first-lien net leverage, 0% Libor floor, OID 99.75, 101 soft call for six months; $70 million first-lien delayed-draw term loan (B) at Libor plus 375 bps, step-down to Libor plus 350 bps at 3.9x first-lien net leverage, 0% Libor floor, OID 99.75; $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.

ODYSSEY LOGISTICS AND TECHNOLOGY CORP.: $377 million of incremental term loans; Credit Suisse; $307 million incremental first-lien term loan (including $50 million delayed-draw tranche) (B+) due October 2024 talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $70 million incremental second-lien term loan (CCC+) due October 2025 talked at Libor plus 800 bps, 1% Libor floor, OID 99, 101 call protection through October 2019; fund acquisition of AFF Global Logistics; Danbury, Conn., provider of multi-modal transportation solutions and transportation management.

OFFICE DEPOT INC.: $500 million senior secured first-lien term B due November 2022 talked at Libor plus 525 bps to 550 bps, 1% Libor floor, 101 hard call through Nov. 8, 2019; Goldman Sachs; repricing; Boca Raton, Fla., provider of office supplies and business products and services.

OPENLINK FINANCIAL LLC: $514 million equivalent U.S. and euro term loans; UBS; roughly $343 million term loan talked at Libor plus 425 bps to 450 bps, 1% Libor floor, 101 soft call for six months; roughly €148 million euro term loan talked at Euribor plus 375 bps, 1% floor, 101 soft call for six months; repricing; Uniondale, N.Y., provider of trading and risk management solutions for commodity, energy, corporate and financial services organizations.

PLY GEM: $805 million incremental first-lien term loan (B2/B+) due April 12, 2025 at Libor plus 375 bps, 0% Libor floor, OID 99.75, 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. and refinance an ABL draw; Cary, N.C., exterior building products company.

REALD INC.: $325 million of senior secured term loans; Jefferies; $250 million five-year first-lien term loan (B2//B+) talked at Libor plus 550 bps to 575 bps, 0% Libor floor, OID 99, 101 soft call; $75 million six-year second-lien term loan talked at Libor plus 1,000 bps, 0% Libor floor, OID 98.5 to 99, non-call one, 102, 101; refinance existing debt; Beverly Hills, Calif., licensor of 3D and other visual technologies for use in the cinema industry.

ROCKET SOFTWARE INC.: $1.685 billion credit facilities; Credit Suisse, Barclays, Citigroup, Deutsche Bank, Goldman Sachs, RBC and SunTrust; $125 million revolver (B1/B); $1.24 billion seven-year covenant-light first-lien term loan (B1/B) talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $320 million eight-year covenant-light second-lien term loan (Caa1/B-) talked at Libor plus 800 bps to 825 bps, 0% Libor floor, OID 99, call protection 102, 101; help fund buyout by Bain Capital Private Equity from Court Square Capital Partners; Waltham, Mass., provider of enterprise infrastructure software.

SEDGWICK: $2.34 billion seven-year covenant-light term B (B2/B) at Libor plus 325 bps, step-down to Libor plus 300 bps at 4.5x net first-lien leverage, 0% Libor floor, OID 99.75, 101 soft call for six months; Bank of America, KKR, Morgan Stanley and SunTrust; help fund buyout by Carlyle Group from KKR; Memphis, Tenn., provider of claims management solutions to corporations, public entities and insurance carriers.

SMB SHIPPING LOGISTICS LLC: $160 million of incremental term loans; Antares, Deutsche Bank, Citizens and JPMorgan; $60 million incremental first-lien term loan (B-) talked at Libor plus 400 bps, 1% Libor floor, OID 99.5; $100 million privately placed incremental second-lien term loan (CCC) priced at Libor plus 800 bps, 1% Libor floor; fund a distribution to shareholders; Dallas-based provider of small parcel and freight services to the small and medium-sized business market.

SOLENIS HOLDINGS LLC: $550 million equivalent of term loans (B2/B-); Bank of America, Citigroup, Credit Suisse, Deutsche Bank, Natixis, RBC, Macquarie and ING; $170 million incremental covenant-light first-lien term loan due June 26, 2025 talked at Libor plus 400 bps, 0% Libor floor, OID 99.25; €330 million incremental covenant-light first-lien term loan due June 26, 2025 talked at Euribor plus 425 bps, 0.5% floor, OID 99.5 to 99.75; fund combination with BASF’s paper and water chemicals business; Wilmington, Del., specialty chemicals provider serving the pulp & paper and water treatment industries.

SPACE EXPLORATION TECHNOLOGIES CORP. (SPACEX): $750 million term B talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; Bank of America; general corporate purposes; Hawthorne, Calif., designer, manufacturer and launcher of advanced rockets and spacecraft.

SS&C TECHNOLOGIES HOLDINGS INC.: Expected closing Nov. 15; $1 billion add-on term B-5 at Libor plus 225 bps, step-up to Libor plus 250 bps at 4.75x net secured leverage, 0% Libor floor, OID 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.

TA CHEN INTERNATIONAL INC.: $250 million five-year loan B (B3/B) talked at Libor plus 350 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan; help fund acquisition of Arconic’s Texarkana, Texas rolling mill; Long Beach, Calif., distributor of stainless, aluminum and nickel alloy coils, sheets, plates, long products, tubes and PVFs.

TALBOTS INC.: $420 million five-year covenant-light term B (B2/B-) talked at Libor plus 625 bps to 650 bps, 0% Libor floor, OID 99, non-call one, 102; Bank of America and KKR; refinance existing first-and second-lien term loans; Hingham, Mass., multi-channel retailer of women’s apparel.

TECTA AMERICA CORP.: $535 million credit facilities; Credit Suisse, UBS and RBC; $60 million revolver; $375 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $100 million eight-year covenant-light second-lien term loan (Caa2/CCC+) talked at Libor plus 800 bps to 825 bps, 0% Libor floor, OID 99, call protection 102, 101; help fund buyout by Altas Partners from ONCAP; Rosemont, Ill., provider of critical commercial roofing services.

THOR INDUSTRIES INC.: $1.515 billion seven-year term B (Ba2/BB) at Libor plus 375 bps, 0% Libor floor, OID 99, 101 soft call; JPMorgan, Barclays, BMO, U.S. Bank and Wells Fargo; also €675 million seven-year term B (Ba2/BB) talked at Euribor plus 400 bps, 0% floor, OID 99, 101 soft call; help fund acquisition of Erwin Hymer Group SE; Elkhart, Ind., manufacturer of recreational vehicles.

UNIFRAX: Expected closing late November; roughly $1.325 billion equivalent senior secured credit facilities; Morgan Stanley, Credit Suisse, UBS, RBC and Stifel; $125 million five-year revolver (B3/B-); $600 million seven-year covenant-light first-lien term loan (B3/B-) at Libor plus 375 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; €310 million seven-year covenant-light first-lien term loan (B3/B-) at Euribor plus 375 bps, 0% floor, OID 99.5, 101 soft call for six months; $250 million eight-year covenant-light second-lien term loan (Caa2/CCC+) at Libor plus 850 bps, 0% Libor floor, OID 96, call protection 103, 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.

VALEANT PHARMACEUTICALS INTERNATIONAL (BAUSCH HEALTH): $750 million incremental senior secured term B (Ba2/BB-/BB-) due June 1, 2025 talked at Libor plus 300 bps, 0% Libor floor, OID 99 to 99.5; Barclays and JPMorgan; help fund a notes tender offer; Laval, Quebec, specialty pharmaceutical company.

WEDDINGWIRE INC.: $650 million equivalent senior secured credit facilities; JPMorgan (left on first-lien), UBS (left on second-lien), Jefferies, RBC, KeyBanc and Societe Generale; $25 million revolver (B2/B+); $450 million first-lien term loan (B2/B+) at Libor plus 450 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $175 million second-lien term loan (including €35 million tranche) (Caa2/CCC+) at Libor plus 825 bps, 0% Libor floor, OID 99, call protection 102, 101; help fund acquisition of XO Group Inc.; Chevy Chase, Md. and Barcelona, Spain-based online marketplace, connecting consumers with wedding professionals and wedding planning tools.

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

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.

COMMSCOPE INC.: Up to $6.25 billion of bank debt; JPMorgan, Bank of America and Deutsche Bank; $750 million ABL revolver expected at Libor plus 150 bps, 0% Libor floor; up to $5.5 billion seven-year senior secured incremental covenant-light first-lien term loan B-2 expected at Libor plus 250 bps, 25 bps step-down at first-lien leverage of 0.5 times less than closing first-lien leverage, 0% Libor floor, 101 soft call for six months; help fund acquisition of Arris International plc; Hickory, N.C., provider of infrastructure services for communication networks.

CONVERGEONE HOLDINGS INC.: New debt financing; help fund buyout by CVC Fund VII; Eagan, Minn., IT and managed services provider of collaboration and technology solutions.

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.

ENERSYS: New debt financing; help fund acquisition of Alpha Technologies; Reading, Pa., provider of stored energy solutions for industrial applications.

E.W. SCRIPPS CO.: New incremental term loan; Wells Fargo; fund acquisition of 15 television stations from Cordillera Communications; Cincinnati-based broadcasting and digital media company.

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.

MKS INSTRUMENTS INC.: $650 million seven-year incremental covenant-light term loan expected at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; Barclays and HSBC; help fund acquisition of Electro Scientific Industries Inc.; Andover, Mass., provider of instruments, subsystems and process control solutions that measure, control, power, monitor and analyze critical parameters of advanced manufacturing processes.

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.

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.

QUAD/GRAPHICS INC.: New debt financing; JPMorgan; refinance existing debt in connection with acquisition of LSC Communications Inc.; Sussex, Wis., marketing solutions provider.

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.: $3.7 billion of 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.: $1.325 billion senior secured incremental term loan; Goldman Sachs; 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.

VIRTU FINANCIAL INC.: $1.5 billion seven-year term loan; Jefferies and RBC; help fund acquisition of Investment Technology Group Inc. and refinance existing term loan; New York-based technology-enabled market maker and liquidity provider to the financial markets.

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