LENDER(S) & ROLE
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BORROWER & INDUSTRY
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AMOUNT*
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STRUCTURE & NOTES
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QI 2009 Transactions
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Bank of America, Wells Fargo, Regions Bank
Lead Lenders
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The Pep Boys - Manny, Moe & Jack
Operator/Auto Aftermarket Retail, Service Chain
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$300.0
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Revolver
Five-year term/Replaces previous facility
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Wells Fargo Foothill, Jefferies Finance
Co-Lead Arrangers, Co-Bookrunners
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Landry's Restaurants Inc
Developer/Restaurants, Hospitality Projects
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$215.6
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$50MM Revolving Credit Line/$165.6MM Term Loan
Repays previous debt
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Bank of America
Admin Agent, Collateral Agent, Swing Line Lender, L/C Issuer
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Foot Locker Inc
Retailer/Athletic Footwear, Apparel
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$200.0
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Revolver
Four-year term/J.P. Morgan Chase, Wells Fargo Retail Finance: co-syn agents; U.S. Bank: doc agent; BofA Securities, J.P. Morgan Securities: joint lead arrangers, joint bookrunners
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JPMorgan Chase Bank/Bank of America/Wachovia
Admin Agent/Syn Agent/Doc Agent
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Wendy's International Holdings LLC
Operator/Fast Food Restaurants
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$200.0
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Revolver
J.P. Morgan Securities, BofA Securities, Wachovia Capital Markets: joint lead arrangers, joint bookrunners
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PNC Bank
Lead Arranger
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Under Armour Inc
Distributor/Apparel, Footwear, Accessories
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$180.0
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Revolver
Three-year term/Replaces the existing facility
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GE Capital Corporate Lending
Lender
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Georgia Gulf Corp
Manufacturer/Chemicals
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$175.0
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A/R Securitization Facility
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WestLB, ING and Union Bank of California
Joint Lead Arrangers, Lenders
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Calpine Corp
Provider/Power
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$156.0
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Revolver
Three-year term/Supports recap of its Deer Park Energy Center
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Bank of America, PNC Bank, Enterprise Funding Co, Market Street Funding
Lenders
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United Stationers Inc
Distributor/Business Products
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$150.0
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A/R Securitization
Replaces previous $250MM securitization program/Matures:
Nov. 23, 2013
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Mizuho Corporate Bank, Sumitomo Mitsui Banking Corp, The Norinchukin Bank
Lenders
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The Talbots Inc
Retailer/Women's Apparel, Shoes, Accessories
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$150.0
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Revolver |
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Union Bank of California/Wells Fargo Bank
Syn Agent/Admin Agent, Issuing Bank
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EZCORP Inc
Provider/Credit Services
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$120.0
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$80MM Revolving Credit Line/$40MM Term Loan
Supports acquisition of Value Financial Services |
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PNC Bank and Steel City Capital Funding
Underwriter/Lender
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Stream Global Services Inc
Provider/Customer Relationship Management Solutions
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$107.0
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Revolver
PNC Capital Markets: syndicator |
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Bank of America Business Capital
Co-Agent
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Louisiana-Pacific Corp
Supplier/Building Products
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$100.0
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Revolver
Banc of America Securities: sole lead arranger, bookrunner/Refinances existing debt |
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Bank of America, Royal Bank of Canada
Lenders
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Louisiana-Pacific Corp
Supplier/Building Productsucts
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$100.0
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Revolver
Three-and-a-half-year term
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GE Commercial Distribution Finance
Lender
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Wildflower Inc
Provider/Technology Solutions
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$90.0
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Revolver
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GE Healthcare Financial Services
Lead Lender
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Vesta Inc
Manufacturing/OEM Medical Devices
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$89.0
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Revolver
Completes acquisition of ExtruMed/The PrivateBank & Trust Company, Libertyville Bank & Trust, National City participated
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Wells Fargo Foothill
Lender
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LEAF Financial Corp
Provider/Commercial Finance, Equipment Leasing
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$75.0
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Revolver
Three-year term/Supports LEAF Equipment Finance Fund 4 activities
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Bank of America Business Capital
Lender
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Midland Paper Co Inc
Distributor/Fine Paper
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$65.0
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Revolver
Refinances existing debt |
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Bank of America Business Capital
Lender
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JSW Steel (USA) Inc
Provider/Hot-Rolled Plate, Steel Pipe
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$60.0
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Revolver
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JP Morgan Chase
Lender
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Escalade Inc
Manufacturer/Sporting Goods, Office Products
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$50.0
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Revolver
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Citibank
Lender
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Globecomm Systems Inc
Provider/Satellite-Based Communications Solutions
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$50.0
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Revolver/Term Loan
One-year term/Supports potential acquisition
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Silicon Valley Bank
Lender
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Safeguard Scientifics Inc
Provider/Growth Capital
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$50.0
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Revolver
Two-year term/Replaces $30MM facility with Comerica Bank
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Bank of America
Lender
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Commercial Vehicle Group Inc
Supplier/Integrated System Solutions
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$47.5
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Revolver
Three-year term/Repays previous facility |
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PNC Business Credit
Lead Lender
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Taylor Companies LLC
Provider/Transportation, Logistics
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$40.0
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$37MM Revolving Credit Line/$3MM Term Loan
Three-year term/Refinances existing indebtedness
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Silicon Valley Bank
Lender
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LTX-Credence Corp
Provider/ATE Solutions
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$40.0
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Revolving Credit Line
Two-year term
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PNC Bank
Lender
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Richelieu Foods Inc Lender
Manufacturer/Food Products
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$38.0
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$21MM Revolver/$16MM Term Loan/$1MM CAPEX Line
Steel City Capital Funding: provided a junior tranche/Refinances existing debt, bridge loan
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CIT Group
Co-Arranger
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Industrial Growth Partners
Provider/Equity Capital
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$36.0
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Revolver
Supports acquisition of O'Brien Corp |
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JPMorgan Chase Bank/M&T Bank
Admin Agent/Lender
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Ultralife Corp
Provider/Power Solutions
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$35.0
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Revolver
Matures: June 30, 2010
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MidCap Financial
Lender
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Millennium Pharmacy Systems Inc
Provider/Institutional Pharmacy Services
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$35.0
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Revolver
The DiBari Group: debt advisor |
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Wells Fargo Foothill
Sole Arranger, Admin Agent, Lender
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Angiotech Pharmaceuticals Inc
Provider/Pharmaceuticals, Medical Devices
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$32.5
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$22.5MM Revolver/$10MM Term Loan
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PNC Bank
Lender
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PaperWorks Industries Inc
Manufacturer/Clay-Coated Boxboard Products
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$30.0
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$21.4MM Revolver/$8.6MM Term Loan
Supports acquisition by Sun Capital Partners' portfolio company
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Regions Bank
Lender
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AutoInfo Inc
Provider/Transportation Services
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$30.0
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Revolver
Replaces existing $20MM facility with Wachovia
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First Capital
Lender
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Mansfield Plumbing Products LCC
Provider/Bathroom Fixtures
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$28.0
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Revolver |
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Golub Capital
Lender
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Ace Expediters Inc
Provider/Logistics Services
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$27.5
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Revolver
Supports acquisition of Network Express/Deal Source: Atlantic Street Capital |
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PNC Bank
Lender
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Universal Stainless & Alloy Products Inc
Manufacturer/Specialty Steels
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$27.0
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$15MM Revolver/$12MM Term Loan
Revolver: Three-year term/Term Loan: Five-year term
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CIT Energy
Lead Arranger
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Northern Oil and Gas Inc
Producer/Oil, Gas
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$25.0
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Revolver
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CIT Capital
Lender
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Northern Oil and Gas Inc
Operator/Oil Exploration, Production
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$25.0
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$15MM Revolver/$12MM Term Loan
Matures: February 27, 2012
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GE Healthcare Financial Services
Lead Arranger, Admin Agent
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Akorn Inc
Manufacturer/Pharmaceutical Products
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$25.0
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Revolver |
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PNC Bank
Lender
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Medicia Holdings LLC
Manufacturer/Personal Care Products
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$20.3
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$16.5MM Revolver/$3.8MM Term Loan
Supports acquisition by Joshua Partners
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Healthcare Finance Group
Lender
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Hudson Crossing Surgery Center
Operator/Ambulatory Surgical Center
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$18.0
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$5MM Revolver/$13MM Term Loan
Supports company recap |
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PNC Bank
Lender
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Everfast Inc (d/b/a Calico Corners)
Retailer/Home Furnishings, Fabrics
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$15.0
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Revolver
Refinances existing credit facility
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City National Bank
Lender
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Ares Capital Corp
Provider/Financing Solutions
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$15.0
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Revolver
Supports acquisition by Joshua Partners
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Marquette Business Credit
Lender
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PureTek Corp
Manufacturer/Pharmaceuticals
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$13.0
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Revolver
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RBC Bank USA
Lender
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A.D.A.M. Inc
Provider/Health Info, Benefits Technology Solutions
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$13.0
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$3MM Revolver/$10MM Term Loan
Replaces existing agreement with CapitalSource |
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Burdale Capital Finance
Lender
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Velocity Express Corp
Provider/Regional Delivery Solutions
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$12.0
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Revolver
Replaces agreement with Wells Fargo Foothill
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M&T
Lender
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Hardinge Inc
Manufacturer/Machine Tools
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$10.0
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Term Loan |
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First Capital
Lender
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Meade Instruments Corp
Manufacturer/Telescopes, Optical Products
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$10.0
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Revolver
Three-year term/Replaces existing facility with BofA
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Wells Fargo Business Credit
Lender
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Capstone Turbine Corp
Producer/Microturbine Systems
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$10.0
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Revolver
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Silicon Valley Bank
Lender
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Solta Medical Inc
Provider/Medical Aesthetics
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$9.0
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$6MM Revolver/$3MM Term Loan
Revolver matures: March 9, 2011/Term loan matures: Dec. 1, 2011 |
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PNC Bank
Lender
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Water Providers Ltd
Provider/Water Transfer Services
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$8.9
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$5MM Revolver/$3.9MM Term Loan
Supports H2O Transfer Services acquisition
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Oxford Finance, Silicon Valley Bank
Lender
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Pearl Therapeutics Inc
Developer/Respiratory Disease Treatment Products
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$8.0
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Venture Debt Financing
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Square 1 Bank
Lender
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Rally Software Development Corp
Provider/Agile Application Lifecycle Management
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$8.0
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Revolver
Supports growth |
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Healthcare Finance Group
Lender
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Chino Valley Medical Center
Operator/Acute Care Community Hospital
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$8.0
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Revolver
Replaces existing debt
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National City Business Credit
Agent
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Retail Ventures Inc
Operator/DSW Shoe Warehouse, Filene's Basement
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$7.5
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Revolver
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First Capital
Lender
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Master Packaging Inc
Manufacturer/Polyethylene, Polypropylene Products
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$7.5
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Revolver
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Keltic Financial Services
Lender
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New Dimensions Research Corp
Manufacturer/Retail Point-of-Purchase Displays
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$6.0
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Revolver
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Sterling National Bank
Lender
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Viking Fibres Inc
Provider/Recycled Paperboard
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$5.0
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Revolver
Refinances existing indebtedness |
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Aequitas Capital Management
Lender
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EnergyConnect Group
Provider/Demand Response Technologies
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$5.0
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Convertible Secured Note
Matures: January 2011
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Keltic Financial Services
Lender
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Fagerdala USA Inc
Producer/Foam Products
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$5.0
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Revolver
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Silicon Valley Bank
Lender
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Comarco Inc
Provider/Mobile Power Solutions
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$5.0
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Revolver
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Sterling National Bank
Lender
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Arista Enterprises Inc
Provider/Consumer Electronic Accessories
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$5.0
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Revolver
Supports company growth
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Affinity Bank
Lender
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A-Med Health Care Center
Provider/Medical Supply Delivery Service
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$4.9
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Revolving Credit Line
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Sovereign Business Capital
Lender
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Royal Petroleum Corp
Wholesaler/Petroleum, Related Products
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$4.0
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Revolver
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Gemino Healthcare Finance
Lender
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Eagle Healthcare Inc
Provider/Rehabilitation, Skilled Nursing Care
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$3.5
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Revolving Credit Line
Pays off existing debt |
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Peninsula Bank Business Funding
Lender
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Vaughan Foods Inc
Manufacturer/Refrigerated Foods
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$3.0
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Revolving Credit Line
Retires former revolver with International Bank of Commerce
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Peninsula Bank Business Funding
Lender
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Procera Networks Inc
Developer/Evolved DPI solutions
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$3.0
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Credit Line
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Sterling National Bank
Lender
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Fenley and Nicol Environmental Inc
Provider/Environmental Remediation, Storage Tank Services
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$2.8
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Revolver
Supports growth
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Keltic Financial Services
Lender
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Clarity Imaging Technologies Inc
Manufacturer/Laser Toner Cartridges
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$2.5
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Revolving Credit Line
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Marquette Commercial Finance
Lenders
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International Connection Corp Inc
Distributor/Wireless Speakers, Headphones
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$2.5
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Revolver
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Sterling National Bank
Lender
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Ohrenstein & Brown LLP
Law Firm
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$2.0
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Revolving Credit Line
Refinance previous debt
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Keltic Financial Services
Lender
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Egide USA Inc
Manufacturer/Hermetic Packages
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$1.7
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Revolving Credit Line
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Sterling Resource Funding Corp
Lender
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Luxor Contracting Inc
Provider/Temporary Labor
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$1.7
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Revolver
Supports company growth
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Marquette Healthcare Finance
Lender
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Premier Healthcare Services Inc
Provider/Nursing Services
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$1.5
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Working Capital Facility
Refinance existing facility
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Presidential Financials Healthcare
Lender
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Allegiance Home Health Care Inc
Operator/Long-Term Care Communities
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$1.5
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Revolver
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Sovereign Business Capital
Lender
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SummitWorks Technologies Inc
Provider/Outsourcing IT Solutions
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$1.0
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Revolving Credit Line
Assists company in meeting sales-driven turnaround strategy |
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Thermo Credit
Lender
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SNIP LINK LLC
Provider/Integrated Communications
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$0.8
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Revolver
Supports operational expansion
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