Data gathered from direct sources, news releases and other public information — covers 4/01/08 through present
Darker row color indicates most recently added deals.
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LENDER(S) & ROLE |
BORROWER / INDUSTRY |
AMOUNT* |
STRUCTURE & NOTES |
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| QII 2008 Transactions | |||
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Bank of America, Lehman Brothers Lenders |
O'Reilly Automotive Inc Retailer/Auto Aftermarket Tools, Supplies, Accessories |
$1.2B |
Revolver Supports CSK Auto merger |
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LaSalle Bank, Banc of America Securities Lenders |
KapStone Paper and Packaging Corp Producer/Kraft Paper |
$585.0 |
$100MM Revolver/$485MM Term Loan Supports MeadWestvaco Kraft Division acquisition |
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Wachovia Capital Markets Lender |
W. W. Grainger Inc Lender Supplier/Facilities Maintenance Products |
$500.0 |
Term Loan Four-year term |
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Bank of America Admin Agent, Collateral Agent, Swing Line Lender, L/C Issuer |
Nash-Finch Company Distributor/Food Products, Support Services |
$300.0 |
Revolver Bank of Montreal: syn agent, joint lead arranger; U.S. Bank: documentation agent; BofA Securities: joint lead arranger, sole book mgr |
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J.P. Morgan Chase Bank, GE Capital Cott Corp Admin Agent/Co-Collateral Agent |
Cott Corp Admin Agent/Co-Collateral Agent Provider/Retailer-brand Soft Drinks |
$250.0 |
Revolver Five-year term |
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Bank of America Lead Lender |
Textainer Ltd Lessor/Intermodal Containers |
$205.0 |
Revolver Five-year term/Participants: Fortis Capital, Wells Fargo, KeyBank, Union Bank of California, among others |
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Bank of America Business Credit Lender |
Intertape Polymer Group Inc Manufacturer/Polyolefin Plastic, Paper-Based Packaging Product |
$200.0 |
Revolver Banc of America Securities: sole lead arranger, sole book manager |
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Wachovia Capital Finance Co-Lead Arranger, Admin. Agent |
Inteva Products LLC Supplier/Automotive Interiors, Closure Systems |
$145.0 |
Revolver |
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Wells Fargo Foothill, Brown Brothers Harriman Lenders |
Capital Access Network Inc Provider/Leveraging Edge Data, Systems, Technology |
$140.0 |
Revolving Credit Line Wells Fargo Foothill, Fifth Third Bank: commercial paper conduit |
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J.P. Morgan Securities Sole Lead Arranger, Sole Bookrunner |
Griffon Corporation Telephonics Corp Manufacturer/Garage Doors |
$100.0 |
Revolver Five-year term/ BofA, HSBC, M&T, Capital One, US Bank, Wachovia particpated |
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Fifth Third Bank Lender |
OMNI Energy Services Corp Provider/Integrated Services to Geophysical Companies |
$90.0 |
$25MM Revolver/$50MM Term Loan with $15MM Term Tranche Refinances previous debt |
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CIT Group Lender |
Como Fred David Group Operator/Women's Apparel Company |
$90.0 |
Revolving Credit Line/Term Loan Supports recap by GB Merchant Partners, Crystal Capital |
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GE Franchise Finance Lender |
Fox & Hound Restaurant Group Operator/Entertainment Restaurants |
$73.8 |
Revolver Supports Champps Americana acquisition |
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Wachovia Capital Finance Sole Lender |
CL Wiring LP Supplier/Railroad Signal Materials |
$70.0 |
Revolver |
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BB&T Company Lender |
MVC Capital Provides/Long-term Debt, Equity Investment Capital |
$50.0 |
Revolver Two-year term |
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Bank of America Lender |
Summer Infant Inc Distributor/Juvenile Health, Safety, Wellness Products |
$46.0 |
$36MM Working Capital/$10MM Acquisition Facility Supports Kiddopotamus & Co. acquisition/Replaces previous facilities |
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Bank of America Business Capital Lender |
Robinson Steel Co Inc Producer/Steel Sheet, Plate |
$43.5 |
Revolver/Term Loan Refinances previous debt |
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Monroe Capital, CIT Healthcare Co-lender/Agent |
MedPlast Inc Manufacturer/Molded Plastic, Rubber Components |
$39.0 |
Revolver Supports acquisition by Baird Capital Partners |
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Capital One Leverage Finance Lender |
Lyon Workspace Products LLC Manufacturer/Industrial Storage, Workspace Products |
$33.6 |
$24MM Revolving Credit Line/$9.559MM Term Loan Term Loan: Three-year term |
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Wells Fargo Foothill Arranger, Admin. Agent, Lender |
Jamba Inc Holding Company/Jamba Juice Co. |
$25.0 |
Revolver Five-year term |
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Bridge Finance Group Lender |
Wafer Reclaim Services LLC Provider/Polishing, Cleaning Used Wafers |
$22.5 |
Revolver $3MM Revolver/$9.5MM Term Loan/$10MM Acquisition Facility |
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NewStar Financial Lead Arranger |
Nudo Products Inc Manufacturer/Laminated Panel Systems |
$22.0 |
$4MM Revolver/$18MM Term Loan Supports acquisition by RFE Investment Partners and mgt/Lenders: First Bank, GarMark Advisors, Bank of NY |
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PNC Bank Lender |
ASC Signal Corp Provider/Satellite Antennas, Electronic Subsystems, Solutions |
$20.0 |
Acquisition Financing Supports Andrew Satellite Communications Group acquisition |
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PNC Bank Lender |
Nelson & Associates Interior Design and Space Planning Inc Operator/Facilities Design, Consulting Firm |
$20.9 |
$15MM Revolver/$4.1MM Term Loan/$1.75MM Term Overadvance |
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PNC Bank Lender |
Berliner Communications Inc Provider/Outsourced Services |
$15.0 |
Revolver Three-year term/Replaces previous facility with Presidential Financial |
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Wachovia Capital Finance Sole Lender |
JT Shannon Lumber Co Supplier/Hardwood |
$15.0 |
Revolver |
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PNC Bank Lender |
Sunbelt Steel Texas Inc Distributor/Steel Round Bar |
$14.0 |
Revolver Supports acquisition of company by Freestone Partners |
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PNC Bank Lender |
House of Spices (India) Inc Distributor/Ethnic Foods |
$14.0 |
Revolver/Term Loan |
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Bridge Finance Group Lender |
Innatech LLC Producer/Plastic Injection Molded Components |
$13.5 |
$8MM Revolving Credit Line/$5.5MM Term Loan Supports refinancing of previous debt |
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GE Franchise Finance Lender |
Zoe's Kitchen Operator/Restaurants |
$11.0 |
$10MM Revolver/$1MM Equity Investment Supports development of approximately 50 company-operated restaurants |
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Marquette Business Credit Lender |
Sentinel Fluid Controls LLC Distributor/Hydraulic, Lubrication Products |
$9.4 |
A/R Revolver/EquipTerm Loan/Cash-Flow Loan, Acquisition Line Supports development of approximately 50 company-operated restaurants |
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ComVest Capital Lender |
Atlantis Systems Corp Provider/Training |
$6.6 |
$4MM Revolving Credit Line/$2.6MM Term Loan Term Loan: Three-year term |
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Wells Fargo Business Credit Lender |
HemaCare Corp Provider/Blood Products, Services |
$5.0 |
$4.75MM Revolving Credit Line/$.25MM Credit Line Three-year term/Replaces facility with Comerica Bank |
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Optel Capital Lender |
Digital Lightwave Inc Provider/Deployment, Management of High-Performance Networks |
$2.5 |
Credit Line |
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Bridge Business Bancorp Lender |
Mid-West Tech Inc Supplier/Technical Software, Hardware, Training Equipment |
$2.0 |
SBA 7(a) Term Loan |
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Saas Capital Lender |
CareAnyware Inc Provider/Software-as-a-Service Applications |
$2.0 |
Revolver |
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Bridge Business Bancorp Lender |
KEC LLC (dba I-70 Wrecker Service & Garage) Provider/24-hour Wrecker Service |
$1.5 |
SBA 7(a) Term Loan |
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Bridge Business Bancorp Lender |
Flight Test Associates Inc Provider/Aircraft Services |
$1.4 |
SBA 7(a) Term Loan |
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Bridge Business Bancorp Lender |
Gomez Packaging Corp Manufacturer/Finish Packaging |
$0.6 |
SBA 7(a) Term Loan |
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Marquette Commercial Finance Lender |
Limpert Brothers Inc Manufacturer/Original Marshmallow Fluff, Dessert Toppings |
$0.3 |
Revolver |
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* Deal Size in Millions |
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To have your company's transactions listed on our Notable Transactions Chart and included in abfjournal's Daily News Headlines, contact Stuart Papavassiliou at sppapa@abfjournal.com or 610.293.1300 x124