LENDER(S) & ROLE
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BORROWER & INDUSTRY
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AMOUNT*
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STRUCTURE & NOTES
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QIII 2009 Transactions
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Banc of America Securities/Wells Fargo Foothill/GE Capital Markets
Lead Lenders
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Unisource Worldwide Inc
Distributor/Paper, Packaging, Facility Supplies
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$575.0
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Revolver
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GE Capital, Corporate Retail Finance
Co-Collateral Agent
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BCBG Max Azria Group Inc
Retailer/Women's Apparel, Accessories
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$403.0
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Revolver
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GE Capital
Lender
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SunGard Data Systems Inc
Provider/Software, IT Services
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$316.0
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A/R Securitization Facility
GE Capital Markets: sole lead arranger
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GE Capital Corporate Retail Finance
Lender
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Rite Aid Corp
Retailer/Drugstores
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$290.0
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Revolving Credit Line
GE Capital Markets: joint lead arranger/Funding part of overall $1B ABL
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Wells Fargo Foothill/Bank of America
Co-Lead Arrangers
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SKECHERS USA Inc
Designer/Footwear
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$250.0
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Revolver
Four-year term/CIT, U.S. Bank, HSBC Business Credit, PNC, Union Bank, Capital One Leverage Finance participated
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KeyBank
Admin Agent
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American Campus Communities Inc
Developer, Owner/High-Quality Student Housing Communities
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$225.0
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Revolver
Three-year term/Funds acquisitions
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Autobahn Funding Company
Lender
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CORE Financial Group LLC
Provider/ABL, Venture Debt, Middle-Market Lease Facilities
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$225.0
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Revolver
Four-year term/Facility was increased by $100MM/Supports ABL platform growth
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Bank of America/The Bank of Nova Scotia/RBS Citizens
Co-Lead Arrangers
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Kaman Corp
Covers/Aerospace, Industrial Distribution Markets
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$225.0
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Revolver
Three-year term/JPMorgan Chase, KeyBanc, TD Bank, BB&T, Fifth Third, Webster Bank, others participated
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Wells Fargo Retail Finance/Bank of America Merrill Lynch
Joint Lead Arrangers, Joint Bookrunners
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Charming Shoppes Inc
Retailer/Women's Apparel
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$225.0
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Revolver
Three-year term/GMAC Comm'l Finance, JPMorgan Chase, U.S. Bank, Barclays Bank participated
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KeyBank
Agent
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Entertainment Properties Trust
Developer/Properties
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$215.0
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Revolver
1.5-year term/Replaces existing revolver
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Bank of America Business Capital
Lender
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Texas Industries Inc
Supplier/Building Materials
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$200.0
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Revolver
Refinances existing debt
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GE Capital, Corporate Retail Finance
Collateral Agent
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Quiksilver Inc
Manufacturer/Apparel, Footwear
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$200.0
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Revolver
GE Capital Markets: co-lead arranger
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GE Capital/HSBC Bank
Agent, Lender/Joint Lead Arranger, Joint Bookrunner
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Sotheby's
Provider/Art Auction, Private Sales, Financing
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$200.0
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Revolver
Three-year term/GE Capital Markets: Joint Lead Arranger, Joint Bookrunner
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RBC Capital Markets
Arranger
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Methanex Corp
Supplier/Methanol
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$200.0
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Revolver
Two-and-a-half-year term/Replaces existing revolver
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Bank of America/GE Capital
Joint Lead Arrangers
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Quiksilver Inc
Producer/Apparel
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$200.0
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Revolver
Three-year term/Rhône also provided five-year $150MM term loan
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Banc of America Securities/Deutsche Bank Trust Co Americas
Joint Lead Arrangers
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Omega Healthcare Investors Inc
Investor/Long-Term Care Industry
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$200.0
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Revolver
Three-year term/BofA: admin agent; UBS Securities, GE Capital also participated
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DZ BANK
Lender
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First Capital
Provider/Financial Services
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$175.0
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Revolver
Supports future funding
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Bank of America
Admin Agent, Swing Line Lender, L/C Issuer
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CIBER Inc
Provider/Pure-Play System Integration Consultancy
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$155.0
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$105MM Revolving Credit Line/$50MM Term Loan
Three-year term/BofA Securities, BBVA Compass Bank: jt lead arrangers, co-bookrunners
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GE Capital, Corporate Finance
Admin Agent
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Kumho Tire USA Inc
U.S. Distributor/South Korea-based Kumho Tire Co
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$151.0
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Revolver
GE Capital Markets: co-lead arranger
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GE Capital Corporate Finance
Lender
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Smithfield Foods Inc
Processor/Pork
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$150.0
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Revolver
Three-year term/GE Capital Markets: joint bookrunner/Part of $1B facility provided by JPMorgan
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KeyBank/RBS Citizens/Bank of America
Lead Lenders
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American Dental Partners Inc
Business Partner/Dental Group Practices
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$130.0
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$50MM Revolver/$80MM Term Loan
TD Bank, Regions Bank, CapitalSource participated/Retires existing revolver, term loan
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GE Capital Healthcare Financial Services
Admin Agent
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Univita Health Inc
Provider/Home-Based Healthcare
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$97.5
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Revolver
GE Capital Markets: sole bookrunner, co-lead arranger/Refinances existing debt
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J.P. Morgan Chase
Lead Lender
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Kelly Services Inc
Provider/Staffing Services
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$90.0
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Revolver
Three-year term/J.P. Morgan Securities: lead arranger, sole bookrunner
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Bank of America
Admin Agent, Collateral Agent, Sole Lender, LOC Issuer
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Syms Corp
Operator/Off Price Apparel Retail Chain
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$75.0
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Revolver
Three-year term/Replaces facility with Israel Discount Bank of New York
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Bank of America Business Capital
Lender
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Cedar Creek Inc
Distributor/Lumber, Manufactured Wood
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$55.0
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Revolver
Refinances existing debt/ClearRidge Capital: advisor
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Wells Fargo Retail Finance
Lender
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Eastern Mountain Sports
Retailer/Outdoor Apparel, Gear
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$50.0
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Revolver
Three-year term/Rhône also provided five-year $150MM term loan
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Wachovia/FGI Finance
Lender
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American Biltrite Inc
Operator/Flooring, Industrial & Jewelry Businesses
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$42.0
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Wachovia: $38MM Revolver, Term Loan/FGI: $4MM Revolver
Replaces existing credit agreement
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Bank of America Business Capital
Lender
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Purchasing Power LLC
Provider/Employee Product Purchase Program
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$40.0
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Revolver
Facility contains a $20 million accordion feature
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Wells Fargo Business Credit
Lender
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Heritage Auction Galleries Inc
Auctioneer/Collectibles
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$35.0
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Credit Line
Support auction, sales operations/Replaces previous credit line with Sovereign Precious Metals
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CapitalSource
Lender
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AccentCare Inc
Provider/Home Healthcare Services
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$35.0
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$25MM Revolving Credit Line/$5MM Term Loan/$5MM Acquisition Line
Refinances existing debt
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PNC Business Credit
Lender
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Crocs Inc
Manufacturer/Footwear
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0
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Revolver
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Silicon Valley Bank
Lender
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Auxilium Pharmaceuticals Inc
Provider/Specialty Biopharmaceuticals
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$30.0
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Revolving Credit Line
Two-year term
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PNC Bank
Lender
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The Wornick Co.
Supplier/Ready-to-Eat Meals
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$30.0
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Revolver
Refinances existing debt
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GMAC Commercial Finance/Siemens Financial Services
Lender, Arranger/Lender, Syndication Agent
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Wise Foods Inc
Manufacturer/Salty Snacks
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$25.0
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Revolving Credit Line/Term Loan
Supports growth
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GE Capital Healthcare Financial Services
Lender
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AccessOne MedCard Inc
Provider/Alternative Hospital Payment Programs
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$25.0
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Revolver
GE Capital Markets: sole lead arranger, sole bookrunner
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Healthcare Finance Group
Lender
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AHMC Healthcare Inc
Operator/Acute Care Hospitals
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$17.5
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Revolver
Financing is for affiliated entity of company
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Citibank
Lender
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HIOSSEN Inc
Producer/Surgical Dental Implants
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$16.0
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Revolver
Supports U.S. manufacturing, distribution system expansion
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UMB Bank Colorado
Lender
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StarTek Inc
Provider/Business Process Outsourcing Services
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$15.0
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Revolver
Replaces previous $10MM facility with Wells Fargo
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Regions Bank
Lender
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Transcend Services Inc
Provider/Medical Transcription Services
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$12.0
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$5MM Revolver/$7MM Term Loan
Term Loan: Four-year term/Portion supports Medical Dictation Services acquisition
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Bridge Bank Technology Banking Division
Lender
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Pandora Media Inc
Provider/Internet Radio
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$10.0
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Credit Line
Supports growth
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Square 1 Bank
Lender
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NewPath Networks LLC
Developer/Fiber-Fed Wireless Carrier Networks
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$10.0
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Credit Line
Supports expansion of DAS networks
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CapitalSource
Lender
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Novis Pharmaceuticals LLC
Distributor/Specialty Therapeutics
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$10.0
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Revolver
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Praesidian Capital Investors
Lender
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Meridian Sports Clubs California LLC
Operater/Middle-Market Health Clubs
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$10.0
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Revolver
FocalPoint Partners: advisor
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PNC Bank
Lender
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American Tack & Hardware Co
Distributor/Electrical, Lighting Products
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$10.0
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Revolver
Supports acquisition by Synergy Enterprises
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RBS Business Capital
Lender
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AJC Logistics, LLC
Provider/Transportation Solutions
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$10.0
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Revolver
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Silicon Valley Bank
Lender
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MiddleBrook Pharmaceuticals Inc
Developer/Anti-Infective Products
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$10.0
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Revolving Credit Line
Two-year term
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Gemino Healthcare Finance
Lender
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Axium Healthcare Pharmacy Inc
Provider/Therapy-Management Programs
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$9.5
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$7MM Revolving Credit Line/$2.5MM Term Loan
Refinances existing debt
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First Capital
Lender
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The Swan Corp
Manufacturer/Fiberglass Products
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$9.2
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$7.5MM Revolving Credit Line/$1.65MM Term Loan |
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Zions First National Bank
Lender
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inContact Inc
Provider/On-Demand Contact Center Software
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$8.5
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Revolving Credit Line
Two-year term/Replaces previous credit line
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Gemino Healthcare Finance
Lender
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VisionQuest National Ltd
Provider/Behavioral Health, Education Programs
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$7.5
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Revolving Credit Line
Pays off existing debt
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CapitalSource Security Lending Group
Lender
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Texana Security LLC
Provider/Security Alarms
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$7.0
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Revolver
Three-year term/Supports future acquisitions
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Gemino Healthcare Finance
Lender
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EnduraCare Acute Care Services LLC
Provider/Therapy Program Management
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$6.5
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$4MM Revolving Credit Line/$2.5MM Term Loan
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Sovereign Business Capital
Lender
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Williams Metals and Welding Alloys Inc
Supplier/Various Metals & Alloys
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$6.1
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$6MM Revolving Credit Line/$.1MM CAPEX Credit Line |
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Silicon Valley Bank
Lender
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Ramtron International Corp
Designer/Semiconductors
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$6.0
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Revolving Credit Line
Two-year term/Replaces existing $4MM line
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Bridge Bank
Lender
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Vinvision Inc
Distributor/Wine
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$6.0
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Term Loan
Supports funding for new warehouse
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Sovereign Business Capital
Lender
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Wise Components Inc
Provider/Voice, Data Products
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$5.5
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Revolving Credit Line
Supports growth
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Bridge Bank
Lender
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E2 Consulting Engineers Inc
Provider/Professional Services
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$5.5
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Accounts Receivable Credit Line
Two-year term/Replaces existing $4MM line
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Bridge Bank
Lender
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Gamma Medica-Ideas Inc
Developer/Digital Molecular Imaging Systems
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$5.0
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Revolving Credit Line
Psilos Group, Capital Resource Partners provided $14MM equity/$5MM mezzanine debt
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Bridge Bank
Lender
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Vx Capital Partners
Investment Firm/Aircraft, Aviation Assets
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$5.0
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Revolver/Term Loan
Supports expansion of aircraft, engines investments |
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Bridge Bank
Lender
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ACM Aviation LLC
Provider/Aircraft Management, Charter Services
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$5.0
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Revolver
Supports its expansion efforts |
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Sterling National Bank
Lender
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Laurand Associates Inc
Distributor/Aluminum Raw Material
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$4.5
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Revolving Credit Line
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Gemino Healthcare Finance
Lender
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Recover Health
Provider/Home Healthcare Services
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$4.5
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$3MM Revolving Credit Line/$1.5MM Term Loan
Supports acquisition of Recover Health
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Access Business Finance
Lender
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eMagin Corp
Provider/OLED Technology
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$3.0
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Credit Line
Provides additional financing for capital program
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DMRJ Group
Lender
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Implant Sciences Group
Supplier/Homeland Security Systems, Sensors
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$3.0
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Revolving Credit Line
Supports product building
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BMO Bank of Montreal
Lender
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iWeb Group Inc
Provider/Internet Hosting Services
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$3.0
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Revolver
Supports fund servers |
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Bridge Bank
Lender
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Metron Aviation Inc
Provider/Aircraft Traffic Flow Mgt Products
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$3.0
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Revolver
Supports company growth |
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Silicon Valley Bank
Lender
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PokerTek Inc
Manufacturer/Automated Poker Tables
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$2.5
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Revolver
One-year term |
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GE Healthcare Financial Services
Lender
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Codon Devices Inc
Operator/Biotechnology Firm
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$3.0
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Revolver
Supports growth
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Keltic Financial Services
Lender
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Ecology Roof Systems Corp
Distributor/Environmentally Friendly Roofing Products
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$2.5
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Revolving Credit Line
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