Deal Charts

ABL Deal Chart 2014 Q2

Notable Transactions

Data gathered from direct sources, news releases and other public information (2014/04/01-2014/06/30)

Dollar amounts in millions

Note: Click Column Headings to Activate Sorting Options.

DATE BORROWER/INDUSTRY LENDER/ROLE AMOUNT STRUCTURE/NOTES
2014/06/06 ACF FinCo I LP
Provider/Asset MGMT Services
Wells Fargo Capital Finance
Admin Agent & Ld Arranger
150.0 Revolver
Supports Keltic acquisition; Ares Management affiliate
2014/05/19 ACO
Retailer/Hardware
FirstMerit Bank Business Credit
Lender
10.0 Revolver
Supports ACE Hardware merger
2014/06/04 AeroCentury
Lessor/Aircraft
Union Bank
Sole Ld Arranger, Sole Bookrunner & Admin Agent
180.0 Revolver
5-year term; replaces existing facility
2014/05/05 Aircraft Propeller Services
Provider/Aircraft Propeller System Services
TCF Capital Funding
Lender
15.5 ABL Facility
Supports acquisition by Iron Range Capital Partners
2014/04/03 AirXpanders
Developer/Body Tissue Expansion Technology
GE Capital, Healthcare Financial Services
Admin Agent & Sole Lender
7.0 Term Loan
2014/04/24 Akorn
Provider/Pharma Services
JPMorgan Chase
Admin Agent
750.0 $150MM Revolver/$600MM Term Loan
5-yr revolver; 6-yr TL; syn agent (revolver): Bank of America; supports Hi-Tech acquisition
2014/06/03 ALCO Stores
Retailer/Assorted Goods
Wells Fargo Capital Finance
Admin Agent
142.5 $125MM Revolver/$12.5MM TL/$5MM RE TL
2014/04/08 Alfred Music Publishing
Publisher/Educational Music Products
NewStar Business Credit
Lender
10.0 Revolver/Term Loan
2014/04/25 Alimera Sciences
Provider/Biopharma Services
Hercules Technology Growth Capital
Lender
35.0 Revolver
4-year term; $10MM pays off SVB credit facility; remainder supports FDA approval of ILUVIEN
2014/05/12 Allied Nevada Gold
Provider/Gold Mining & Exploration Services
Wells Fargo, Bank of Nova Scotia
Lender
75.0 Revolver
2014/04/22 AMN Healthcare Services
Provider/Healthcare Services
SunTrust
Admin Agent
375.0 $225MM Revolver/$150MM Term Loan
2014/06/04 Appa Seafood d/b/a Appa Fine Foods
Producer/Grocery Store Chain Food Products
Marquette Business Credit
Lender
7.4 $6MM Revolver/$1.4MM Equip Term Loan
2014/05/01 Arandell
Provider/Retail Catalog Printing Services
The PrivateBank
Lender
30.7 Revolver
2014/05/06 Arctic Energy Services
Provider/Production Well Testing Services
Prospect Capital
Lender
61.0 Revolver
Supports recap
2014/05/21 Assurex Health
Provider/Personalized Medicine Services
GE Capital, Healthcare Financial Services
Agent
25.0 Revolver/Term Loan
Supports increasing clinical adoption of GeneSight products; lender: SVB
2014/04/10 AV Homes
Provider/Homebuilding Services
J.P. Morgan Securities
Arranger
65.0 Revolver
3-year term; participants: JPMorgan Chase, RBC & Credit Suisse
2014/06/26 Babcock & Wilcox
Provider/Clean Energy Technology
Merrill, BNP, Credit Agricole, J.P. Morgan, Wells
Jt Ld Arranger, Jt Bookrunning Managers
1300.0 $1B Revolver, $300MM Term Loan
2014/05/19 Bloomin' Brands
Operator/Casual Dining Restaurants
Wells Fargo Sec, Merrill & J.P. Morgan Sec
Jt Ld Arrangers & Jt Bookrunners
1250.0 $600MM Revolver/$300MM TL A/$225MM TL B
5-year terms
2014/04/29 Bushman Organic Farms
Operator/Organic Farms
First Capital
Lender
5.0 ABL Facility
Pays off existing debt
2014/06/25 Cabela
Provider/Outdoor Merchandise
U.S. Bank
Ld Lender
775.0 Revolver
5-year term
2014/04/24 Calypso St. Barth
Retailer/Women's Attire
Salus Capital Partners
Lender
17.5 Revolver
2014/04/28 Canacol Energy
Provider/Exploration & Production Services
Credit Suisse
Ld Arranger, Sole Bookrunner & Admin Agent
220.0 Term Loan
Support dividend recap by Frazier Healthcare & New Enterprise
2014/05/19 Canton Drop Forge
Manufacturer/Closed Die Forgings
FirstMerit Bank Business Credit
Lender
30.0 Revolver/Term Loan
2014/05/16 Carriage Services
Provider/Death-Care Services
Bank of America
Admin Agent
325.0 $200MM Revolver/$125MM Term Loan
5-year term
2014/04/15 Carriage Services
Provider/Deathcare Services
Bank of America
Admin Agent
325.0 Revolver
2014/06/12 Carter-Waters
Distributor/Construction Materials & Equipment
The PrivateBank
Lender
19.0 Revolver
2014/05/13 Cerapedics
Developer/Medical Devices
GE Capital, Healthcare Financial Services
Lender
9.0 Term Loan
Supports U.S. regulatory process advancement
2014/05/02 Chromalox
Provider/Temperature Management Services
BMO Harris Sponsor Finance
Jt Ld Arranger, Jt Bookrunner & Co-Syn Agent
226.0 Revolver
Replaces existing facilities
2014/05/21 Cianna Medical
Manufacturer/Medical Devices
GE Capital, Healthcare Financial Services
Lender
10.0 Revolver
2014/06/18 Classic Party Rentals
Provider/Event Rental Products
BMO Harris Bank, Sponsor Finance
Sole Ld Arranger & Admin Agent
20.0 Revolver
Apollo Global Management portfolio company
2014/05/28 Compass Datacenters
Operator/Natural Disaster Resistant Data Centers
KeyBank
Lender
110.0 Revolver
Increase brings Regions Bank & Raymond James into the facility
2014/06/10 Compass Diversified Holdings
Manager/Mid-Market Businesses
BofA Merrill, SunTrust RH, TD Sec & U.S. Bank
Ld Lenders
725.0 $400MM Revolver/$325MM Term Loan
5-year revolver; 7-year term loan
2014/05/16 Concordia Healthcare
Provider/Pharma Products & Services
GE Capital, Healthcare Financial Services
Lead Lender
195.0 $25MM Revolver/$170MM Term Loan
Supports Donnatal acquisition
2014/06/04 Consolidated Systems Incorporated
Producer/Metal Products
GE Capital, Corporate Finance
Admin Agent & Sole Lender
60.0 Revolver
2014/04/10 Cornerstone Detention Products
Provider/Detention Products Services
Monroe Capital
Lender
27.0 Revolver
Supports Norment Security Group acquisition
2014/05/23 Corporate Capital Trust
Provider/Business Development Services
JPMorgan Chase
Admin Agent & Ld Arranger
400.0 Term Loan
5-year term; jt bookrunners & co-syn agents: J.P. Morgan Sec, Mizuho Bank, HSBC Sec, Merrill , Barclays & Greensledge Cap Mkts
2014/06/03 Cross Country Healthcare
Provider/Healthcare Staffing Solutions
Bank of America
Lender
85.0 ABL Revolver
Supports Medical Staffing Network acquisition
2014/05/06 Dan-Loc d/b/a Dan-Loc Bolt & Gasket
Manufacturer/Stud Bolts & Metal Gaskets
First Capital
Lender
8.3 $7.5MM ABL Revolver/$800K Term Loan
2014/06/30 DaVita HealthCare Partners
Provider/Specialized Kidney Care
JPMorgan Chase
Admin & Col Agent
5500.0 $1B Revolver/$1B TL A/$3.5B TL B
5-year term; co-syn agents: Barclays & Wells; co-doc agents: BofA, Credit Suisse, Goldman Sachs, JPMorgan, MSSF & Suntrust
2014/05/30 Defiance Metal Products Company
Provider/Metal Stamp & Fabrication Services
FirstMerit Bank Business Credit
Lender
49.0 Revolver/Term Loan
Taglich Brothers portfolio company
2014/04/25 Dialysis Newco d/b/a DSI Renal
Provider/Dialysis Services
Golub Capital
Co-Ld Arranger
400.0 Revolver
Supports acquisition by Prospect Partners
2014/05/12 Diamond Resorts International
Provider/Vacation Ownership Services
Credit Suisse
Admin Agent
470.0 Revolver
Lenders, jt bookrunners & jt ld arrangers: Credit Suisse Sec & J.P. Morgan Sec
2014/04/17 Don Rose Oil
Distributor/Oil, Propane & Gas
First Capital
Lender
7.0 ABL Revolver/Term Loan
2014/06/30 DURECT
Provider/Specialty Pharma Services
Oxford Finance
Lender
20.0 Term Loan
2014/04/25 E Revolution Ventures
Provider/E-Commerce Solutions
Virginia Commercial Finance
Lender
10.0 Revolver
2014/05/28 East Point Sports
Supplier/Branded Rec Sporting Goods
FirstMerit Bank Business Credit
Lender
10.0 Revolver
2014/06/11 Emmis Communications
Operator/Broadcast & Print Media Companies
JPMorgan
Admin Agent
205.0 $20MM Revolver/$185MM Term Loan
Syn agent: Fifth Third Bank
2014/06/24 Empire Resources
Distributor/Metal Products
Rabobank
Admin Agent
225.0 ABL Facility
2014/06/17 Employee Benefit Solutions
Provider/Healthcare Cost Containment & Wellness Programs
Monroe Capital
Lender
15.5 Revolver
Supports acquisition by Pharos Capital Group
2014/06/02 Energy Services of America
Provider/Energy Services
United Bank
Lender
5.0 Revolver
2014/04/01 Era Group
Operator/Helicopter
SunTrust Bank
Admin Agent
300.0 Revolver
Jt ld arrangers: SunTrust RH & Wells Fargo Sec; syn agent: Wells Fargo Bank
2014/05/13 Evolve IP
Provider/Cloud Services
CapitalSource
Admin Agent & Ld Arranger
27.5 Revolver
2014/06/09 Extended Stay America
Operator/Hotel Chains
Goldman Sachs Bank, Citigroup Glbl Mkts, Deutsche Bank Sec and J.P. Morgan Sec
Arrangers
375.0 Term Loan
2014/04/18 Federal-Mogul Holdings
Provider/Manufacturing Products & Services
Citicorp
Admin Agent
2600.0 Term Loan
4-year $700M TL; 7-year $1.9B TL; syn agent: JPM Chase; co-doc agents: Wachovia Cap Fin & Wells Fargo Foothill
2014/05/21 Frette
Provider/Luxury Italian Linens
NewStar Business Credit
Lender
10.0 Revolver/Term Loan
JH Partners portfolio company
2014/06/23 GASFRAC
Provider/Oil & Gas Technology
PNC Canada
Lender
60.0 Revolver
5-year term
2014/04/22 Gold Star Foods
Distributor/Food to K-12 Schools
GE Antares
Admin Agent
66.0 Revolver
Supports acquisition by Castle Harlan; jt ld arranger & bookrunner: GE Cap Mkts
2014/06/11 Green Plains
Provider/Commodity Processing Services
BMO Cap Mkts & BNP Paribas Sec
Jt Arrangers & Jt Bookrunners
225.0 Revolver
2014/04/04 Guitar Center
Retailer/Musical Instruments
Wells Fargo Capital Finance
Left Ld Arranger & Bookrunner
325.0 Revolver
2014/04/22 Gulf Packaging
Distributor/Packaging Supplies & Equipment
First Capital
Lender
20.0 Revolver
2014/04/29 Healthcare Plus
Provider/Home Healthcare & Therapy Services
Gemino Healthcare Finance
Lender
5.0 Revolver
5-year term; agent: RBC
2014/05/14 Heritage Food Service Group
Distributor/Comm'l Kitchen Equip Parts
BMO Harris Bank, Sponsor Finance
Jt Bookrunner, Jt Ld Arranger & Admin Agent
106.5 Revolver
Jordan Company portfolio company
2014/04/04 Home Care by Black Stone
Provider/Elderly & Disabled Companionship Services
Healthcare Finance Group
Sole Lender
12.5 $7.5MM Revolver/$5MM Term Loan
2014/06/19 Horizon Pharma
Provider/Pharma Services
Citigroup, Cowen & Co.
Jt Ld Arrangers & Initial Lenders
300.0 Revolver
5-year term; supports Vidara acquisition
2014/06/19 Huttig Building Product
Distributor/Millwork, Building Materials & Wood Products
GE Capital, Corporate Finance
Admin Agent
160.0 Revolver
Co-ld arranger: GE Cap Mkts
2014/05/29 Huttig Building Products
Distributor/Millwork & Building Materials
WFCF, GE Capital
Co-Lenders
160.0 Revolver
5-year term; up to $200MM w/ accordion
2014/04/01 Identiv
Provider/Security Tech Services
Opus Bank, Tech Banking
Lender
20.0 Term Loan
2014/04/24 IMEX Global Solutions
Provider/Intern'l Mail Logistics
FirstMerit Bank Business Credit
Lender
10.0 Revolver
Lion Equity portfolio company
2014/06/04 Independence Contract Drilling
Provider/Land Drilling Services
CIT Corporate Finance
Sole Ld Arranger & Sole Ld Admin Agent
125.0 Revolver
2014/06/17 Industrial Services of America
Marketer/Scrap Metals & Recyclable Materials
Wells Fargo
Lender
17.8 $15MM ABL Revolver/$2.8MM Equip TL
$3MM equity investment from Recycling Capital Partners
2014/04/09 Interactive Health
Provider/Wellness & Health Mgmt Solutions
BMO Harris Bank Sponsor Finance
Jt Ld Arranger, Jt Bookrunner & Admin Agent
80.0 Revolver
CI Capital Partners portfolio company
2014/04/09 Interval Leisure Group
Provider/Membership & Leisure Services
Wells Fargo
Admin Agent
600.0 Revolver
5-year term
2014/05/19 J.C. Penney
Retailer/Apparel & Home Goods
Wells Fargo Sec, BofA, Wells Fargo Bk, Merrill Lynch, J.P. Morgan Sec, JPMorgan Chase, Barclays & Goldman Sachs
Lenders
2350.0 ABL Revolver/Term Loan
Refinances debt
2014/04/30 Joyce Leslie
Retailer/Apparel
HVB Capital Credit
Lender
5.0 ABL Facility
Jt ld arranger & jt bookrunner: GE Capital Markets
2014/04/11 Kabbage
Provider/Financial Services Data & Tech Platform
Guggenheim Securities
Sole Structuring, Placement & Admin Agent
270.0 Revolver
3-year term
2014/04/11 Kindred Healthcare
Provider/Post-Acute Care Services
JPMorgan Chase
Admin Agent
1750.0 $750MM ABL Revolver/$1B Term Loan B
2014/04/24 King’s Hawaiian
Manufacturer/Bread & Rolls
GE Capital, Corporate Finance
Admin Agent
135.0 Revolver
Sole ld arranger & bookrunner: GE Capital Markets
2014/05/21 Knoll
Manufacturer/Furniture & Textiles
Bank of America
Lender
500.0 $300MM Revolver/$200MM Term Loan
5-year term
2014/06/18 KRAVE Pure Foods
Manufacturer/Snack Food Products
NewStar Business Credit
Lender
5.8 Revolver
Alliance Consumer Growth portfolio company
2014/06/23 Lagunitas Brewery
Brews Craft Beer
GE Capital
Lender
20.0 Revolver
Supports brewery expansion
2014/06/09 Las Vegas Color Graphics
Provider/Commercial Printing Services
Cole Taylor Business Capital
Lender
7.4 Revolver
Supports company recap
2014/04/16 Layne Christensen
Provider/Water MGMT Services
PNC Bank
Admin Agent, Co-Col Agent & Lender
135.0 ABL Revolver
5-year term; co-col agent: Wells Fargo; ld arranger & book running mgr: Jefferies Finance; lenders: Wells Fargo & Jefferies
2014/05/12 Magnum Hunter Resources
Provider/Energy Resources
Bank of Montreal
Admin Agent
325.0 Revolver
2014/05/28 Material Handling Services
Provider/Fleet & Asset Mgmt Services
NXT Capital
Jt Ld Arranger, Jt Bookrunner & Admin Agent
100.0 Revolver
Supports refi by CI Cap Partners
2014/06/10 McLarens Global
Provider/Claims MGMT Services
GE Antares
Admin Agent
107.0 Multi-Currency Revolver
Ld arranger & jt bookrunner: GE Cap Mkts
2014/06/30 MGM
Producer/Films & TV Programs
J.P. Morgan, Goldman Sachs
Arrangers
300.0 Term Loan
2014/04/15 Mid-Con Energy Partners
Developer/Oil & Natural Gas Properties
Royal Bank of Canada
Admin Agent
170.0 Revolver
Participants: BOKF, Comerica, Wells Fargo & Scotiabank
2014/06/04 Miller Energy Resources
Provider/Oil & Natural Gas Drilling Services
KeyBanc Capital Markets
Sole Bookrunner & Ld Arranger
250.0 Revolver
3-year term
2014/05/02 Mood Media
Provider/Digital Branding Services
Credit Suisse
Ld Arranger
250.0 $15MM Revolver/$235MM Term Loan
2014/06/02 Myers Industries
Manufacturer/Polymer Products
JPMorgan Chase
Admin Agent
300.0 Revolver
Supports Scepter acquisition
2014/06/03 Neopart
Provider/Vendor Managed Inventory Services
First Capital
Lender
12.0 Revolver
2014/06/20 Noble Corp.
Contractor/Offshore Drilling Services
JPMorgan Chase
Admin Agent, Swing Line Lender & Issuing Bank
800.0 Revolver
5-yr term; supports company spin-off; syn agents: Deutsche Bank Sec & Barclays; jt ld arrangers & bookrunners: J.P.M Sec, Deutsche & Barclays
2014/06/20 NorthStar Anesthesia
Provider/Anesthesiology Physician Practice Mgmt Services
BMO Harris Bank, Sponsor Finance
Jt Ld Arranger, Jt Bookrunner & Admin Agent
50.0 Revolver
TPG Growth portfolio company
2014/04/07 Novel Ingredient Services
Supplier/Customized Nutraceutical Ingredients
BMO Harris Bank, Sponsor Finance
Sole Ld Arranger, Sole Bookrunner & Admin Agent
33.5 Revolver
GenNx 360 Cap Partners portfolio company
2014/04/28 NRG Yield
Provider/Energy Services
RBC Capital Markets
Sole Ld Arranger
450.0 Revolver
2014/04/16 Orbitz Worldwide
Provider/Online Travel Services
Credit Suisse
Admin Agent, Col Agent, L/C Issuer & Swing Line Lender
530.0 $80MM Revolver/$450MM Term Loan
Term loan refinances $440MM outstanding term loan
2014/05/30 OSI Systems
Manufacturer/Electronic Systems & Components
Wells Fargo
Admin Agent
450.0 Revolver
Left ld arranger: Wells Fargo Sec; jt ld arranger: Merrill; syn agent: BofA; jt-doc agents: U.S. Bank, JPMorgan, HSBC USA & Union Bank
2014/04/29 Paradigm Management Services
Provider/Healthcare Management Services
GE Capital Healthcare Financial Services
Admin Agent
165.0 Revolver
5-yr revolver & TL A; 7-yr TL B; plus 8-yr $300MM aggregate principal amount of 7% senior unsecured notes
2014/04/02 Parametric Sound
Provider/Audio Tech Products
Bank of America
Agent, Sole Ld Arranger & Sole Bookrunner
60.0 ABL Revolver
5-year term
2014/06/11 Patriot Environmental
Provider/Emergency Response Services
AloStar Business Credit
Lender
14.5 $6MM Revolver/$8.5MM Term Loan
Mezz cap provided by Seacoast Capital
2014/04/15 Pelican Products
Manufacturer/Portable Lighting Systems
Credit Suisse
Admin Agent
570.0 $30MM Revolver/$365MM 1st Lien TL/$175MM 2nd Lien TL
Behrman Capital portfolio company; syn agents & co-bookrunners: Credit Suisse & Morgan Stanley
2014/05/01 Pier 1 Imports
Retailer/Home Goods
BofA/WFCF & Merrill Lynch
Admin Agent/Jt Ld Arrangers & Jt Ld Bookrunners
550.0 $350MM ABL Revolver/$200MM Term Loan B
2014/05/28 PLM
Producer/Ice Cream & Frozen Fruit Confections
First Capital
Lender
5.0 ABL Facility
2014/04/09 Polypore International
Provider/Microporous Membrane Filtration Services
BofA Merrill, Wells Fargo Sec
Jt Ld Arrangers & Jt Book Mgrs
650.0 $150MM Revolver/$500MM Term Loan
5-year term
2014/04/15 Prototype Productions
Developer/Product Prototype Services
First Capital
Lender
5.8 ABL Revolver
2014/05/21 Providence Group
Operator/Assisted Living & Nursing Facilities
Gemino Healthcare Finance
Lender
8.0 Revolver
2014/04/07 QMES
Distributor/Durable Medical Equipment
CIT Corp Fin, Healthcare
Sole Ld Arranger
50.0 Revolver
Financing by CIT Bank; Quadrant Management portfolio company
2014/04/29 Quad/Graphics
Provider/Printing Services
J.P. Morgan, BofA, U.S. Bank, PNC Cap Mkts, STRH
Ld Arrangers
1600.0 $850MM Revolver/$450MM TL A/$300MM TL B
2014/04/15 RF Surgical Systems
Provider/Retained Surgical Items Services
Oxford Finance
Lender
15.0 Revolver
2014/04/22 Sabin Robbins
Provider/Paper Convertor Services
Capital Business Credit
Lender
8.8 ABL Facility
Supports acquisition by Theca, LLC
2014/04/17 Shopko
Retailer/Discount Department Stores
GB Credit Partners
Lender
12.5 Term Loan
Part of a $42.5MM term loan
2014/04/04 Silgan Holdings
Supplier/Rigid Packaging
Wells Fargo Sec, Merrill, Citigroup Glbl Mkts & Goldman Sachs
Jt Ld Arrangers & Jt Book Mgrs.
365.0 Term Loan A
6-yr term; facility also includes: €220MM, C$70MM A term loans & $1B multicurrency revolver
2014/04/17 Sorrento Therapeutics
Provider/Biopharma Services
Oxford Finance & SVB
Lenders
12.5 Term Loan
$7.5MM expansion; supports program & platform development advances
2014/06/17 Southern Theatres
Operator/Movie Theaters
GE Capital, Telecom, Media & Technology
Admin Agent
12.0 Revolver
Ld arranger & jt bookrunner: GE Cap Mkts
2014/04/16 Southwest Oilfield Products
Manufacturer/Oil & Gas Equipment
AloStar Business Credit
Lender
17.0 $15MM Revolver/$2MM Equip Term Loan
2014/04/25 Sportdecals Sport and Spirit Products
Designer/Youth Sports Uniforms & Products
TCF Capital Funding
Lender
7.0 Revolver
2014/06/18 Synergy Health Centers
Provider/Healthcare Delivery Services
Oxford Finance
Lender
6.1 Revolver
2014/04/08 Tanker Solutions
Provider/Tanker MGMT Solutions
CIT Maritime Finance
Lender
55.0 Revolver
Supports LR1 product tankers purchases; financing by CIT Bank; JV between Prime Tanker Management & Castlelake
2014/06/16 Tellza Communications
Provider/Global Communications Services
Royal Bank of Canada
Senior Lender
5.0 Revolver
2014/04/18 Tenaska Marketing
Marketer/Natural Gas Industry Services
BNP Paribas Sec, Bank of Tokyo-Mitsubishi, SG Americas Sec, Natixis & CCRB
Ld Arrangers
1500.0 Revolver
2014/05/23 Trans Energy
Provider/Energy Exploration Services
Morgan Stanley
Lender
200.0 Revolver
2014/05/02 Trienda
Manufacturer/Industrial Plastics
Cole Taylor Business Capital
Lender
10.0 Revolver
Supports Sherritt International acquisition
2014/05/15 Universal Metals
Distributor/Secondary Steel Coil
The PrivateBank
Lender
15.0 Revolver
2014/04/15 Vantage Data Centers
Provider/Data Center Solutions
Royal Bank of Canada
Admin Agent
275.0 Revolver
Jt ld arrangers: RBC Cap Mkts, BofA Merrill, KeyBank Cap Mkts, SunTrust & Regions Cap Mkts; managing agent: ING Cap; sole bookrunning mgr: RBC Cap Mkts
2014/06/25 Vascular Pathways
Provider/Proprietary Catheter
Square 1 Bank
Lender
5.0 Revolver
Supports commercializing device
2014/06/26 Vibrant Health
Developer/Food Supplements
Siena
Lender
5.0 ABL Revolver
2014/04/10 Visteon
Supplier/Automotive Manufacturers & Shareholders
Citigroup Glbl Mkts, Merrill, UBS, Barclays & MSSF
Jt Arrangers & Jt Bookrunners
800.0 $200MM Revolver/$600MM Term Loan B
5-year revolver; 7-year term loan B
2014/05/14 Waypoint Leasing
Lessor/Helicopters
Goldman Sachs
Lead Lender
72.5 Term Loan
5-year term; existing helicopter refi
2014/06/19 Weather Shield
Manufacturer/Custom Craft Window & Doors
North Mill Capital
Lender
15.0 Revolver
2014/05/28 Wellspring Capital
Provider/Home Health & Hospice Services
CIT Group
Jt Ld Arranger
92.0 Revolver
Supports Great Lakes Caring investment; financing was provided by CIT Bank
2014/05/02 Westmoreland
Operator/Coal Mines
PrivateBank & Trust Co. & Bank of the West
Lenders
60.0 Revolver
Supports dividend recap
2014/05/07 Workshare
Provider/Secure Enterprise File Sharing Services
Wells Fargo Capital Finance Tech Div
Lender
8.4 Revolver
Supports product development
2014/04/18 Zafgen
Provider/Biopharma Services
Oxford Finance & MidCap Financial
Lenders
20.0 Term Loan
2014/05/19 Zayo Group
Provider/Bandwidth Infrastructure Services
Barclays, RBC Cap Mkts & Morgan Stanley
Jt Bookrunners
2015.0 Term Loan
Supports Neo Telecoms Group acquisition