Deal Charts

ABL Deal Chart 2014 Q3

Notable Transactions

Data gathered from direct sources, news releases and other public information (2014/07/01-2014/09/30)

Dollar amounts in millions

Note: Click Column Headings to Activate Sorting Options.

DATE BORROWER/INDUSTRY LENDER/ROLE AMOUNT STRUCTURE/NOTES
2014/08/08 5N Plus
Producer/Specialty Metal & Chemical Products
HSBC Bank
Ld Arranger & Bookrunner
125.0 Multi-Currency Revolver
4-year term; up to $150MM w/ accordion
2014/08/13 AGDATA
Provider/Ag Industry Data & Intelligence Solutions
GE Capital, TMT
Admin Agent
69.0 Revolver
Supports Vista Equity Partners acquisition; sole ld arranger & bookrunner: GE Cap Mkts
2014/07/17 AllOver Media
Provider/Media & Advertising Services
TCF Capital Funding
Lender
16.0 Revolver
Supports recap
2014/09/26 Alpha Natural Resources
Supplier/Coal
GE Capital, Corporate Finance
Admin Agent & Lender
894.0 Revolver
Established $200MM A/R securitization
2014/08/11 Alta Mesa
Provider/Energy Services
Wells Fargo & Union Bank
Admin Agents
350.0 Revolver
$65MM increase
2014/09/29 AMAG Pharmaceuticals
Provider/Pharma Services
Jefferies Finance
Lender
340.0 Term Loan B
Supports Lumara Health acquisition
2014/08/28 American Eagle Energy
Explorer/Oil
SunTrust Bank
Admin Agent
60.0 Revolver
2014/07/29 Anna’s Linens
Retailer/Home Textiles & Home Decor Items
Salus Cap Partners & Downtown Cap Partners
Lenders
80.0 Revolver
2014/07/21 Applied Optoelectronics
Manufacturer/Advanced Optical Products
East West Bank
Lender
15.0 Revolver
Supports manufacturing expansion needs
2014/08/20 APR Energy
Provider/Electricity Services
BofA Merrill & HSBC
Ld Lenders
770.0 Revolver
5-yr term; up to $1B w/ accordion
2014/08/12 Aramsco Holdings & Confluence Group
Distributor/Safety Products
BMO Harris Bank, Sponsor Finance
Co-Ld Arranger, Jt Bookrunner & Admin Agent
103.3 Revolver
AEA Investors portfolio company
2014/08/29 Atlas Pipeline
Operater/Gas Process Plants
Wells Fargo Bank
Ld Arranger & Admin Agent
800.0 Revolver
5-yr term; up to $1.05B w/ accordion
2014/08/27 Augusta Coating & Manufacturing
Provider/Coating Systems
Marquette Business Credit
Lender
6.5 ABL Revolver
2014/07/31 Aurora Diagnostics
Provider/Anatomic Pathology Solutions
Cerberus Business Finance
Lender
220.0 $30MM Revolver/$165MM TL/$25MM Delayed-Draw TL
2014/09/26 AVEO Oncology
Provider/Biopharma Services
Hercules Technology Growth Capital
Lender
10.0 Revolver
4-year term
2014/09/04 AVG Technologies
Provider/Online Security Services
Morgan Stanley, HSBC Sec, HSBC Bank Plc & HSBC USA
Lenders
300.0 $50MM Revolver/$350MM Term Loan B
5-year revolver; 6-year term loan
2014/07/10 Avnet
Distributor/Electronic Components
Bank of America
Admin Agent, Swing Line Lender & Issuer
1250.0 Revolver
2-year term; up to $1.5B w/ accordion; co-syn agents: RBS, BNP, Scotiabank, JPM Chase & Bank of Tokyo-Mitsubishi UFJ
2014/09/29 Bluestem Brands
Retailer/General Merchandise
U.S. Bank
Ld Lender
80.0 ABL Facility
2014/07/10 Boom!
Developer/Cosmetic & Fragrance Products
Webster Business Credit
Lender
10.0 ABL Revolver
2014/07/16 Boswell Oil Company
Supplier/Gas, Diesel & Lubricants
BB&T Commercial Finance
Lender
12.0 ABL Revolver
2014/07/30 Boulder Brands
Provider/Food Solutions
RBC Capital
Ld Lender
415.0 $115MM Revolver/$300MM Term Loan B
4-year revolver; participants: Citigroup Global Markets, BMO Capital Markets & Barclays Bank
2014/09/11 Brake Parts
Manufacturer/Brake Systems Products
BofA Business Capital
Admin Agent & Arranger
155.0 $125MM Revolver/$30MM Term Loan
Crystal Financial provided 7-year term loan
2014/07/22 Brookstone
Retailer/Novelty Items
GE Capital, Corporate Retail Finance
Lender
115.0 Revolver
Supports acquisition by Sailing Innovation and general working capital needs.
2014/09/24 Cache
Retailer/Women's Apparel
Salus Capital Partners
Lender
30.0 Revolver
3-year term; replaces $25MM Wells Fargo Revolver
2014/07/15 Calumet Specialty Products Partners
Producer/Specialty Hydrocarbon Products
BofA, J.P. Morgan Sec, WFCF
Jt Ld Arrangers & Jt Bookrunners
1000.0 Revolver
5-year term
2014/07/18 Cardiome Pharma
Provider/Pharma Services
MidCap Financial
Lender
22.0 Term Loan
2014/08/13 Cardiva Medical
Developer/Medical Devices
GE Capital, HFS
Admin Agent
12.5 $2.5MM ABL Revolver/$10MM Term Loan
Supports product commercialization
2014/07/01 CAS Medical Systems
Manufacturer/Medical Devices
GE Capital, HFS
Lender
10.0 $2.5MM Revolver/$7.5MM Term Loan
4-year term
2014/07/30 Ccreations
Franchisee/Subway Restaurants
United Capital Business Lending
Lender
10.0 Revolver
2014/07/02 Cerus
Marketer/Biomedical Products
Oxford Finance
Lender
30.0 Revolver
2014/07/01 Charles & Colvard
Supplier/Moissanite
Wells Fargo
Lender
10.0 ABL Facility
3-year term
2014/09/15 Charter Communications
Provider/Broadband Communications Solutions
Goldman Sachs, BofA Merrill Lynch, Credit Suisse Sec & Deutsche
Jt Ld Bookrunners & Ld Arrangers
3500.0 Term Loan G
7-year term
2014/07/10 Chromatin
Developer/Sorghum
The PrivateBank
Lender
12.5 Revolver
3-year term
2014/09/30 Concrete Related Products
Fabricator/Reinforcing Steel
Marquette Business Credit
Lender
5.0 Revolver
Lone Star Investment Advisors portfolio company
2014/07/08 Conergy
Provider/Solar Systems
Deutsche Bank
Arranger
60.0 Bank Guarantee Facility
Financing provided by Tennenbaum Capital
2014/07/21 Construction Data Company
Provider/Contractor Information Services
Victory Park Capital
Lender
9.5 Revolver
Alta Communications portfolio company
2014/09/23 CVRx
Developer/High Blood Pressure & Heart Failure Treatments
Silicon Valley Bank
Lender
15.0 Revolver
2014/07/29 Dave & Buster's
Operator/Entertainment Dining Complexes
Jefferies & Co. & Goldman Sachs
Jt Ld Arrangers & Jt Bookrunners
580.0 $50MM Revolver/$530MM Term Loan B
2014/08/19 diaDexus
Developer/Proprietary Cardiovascular Diagnostic Products
Oxford Finance
Lender
15.0 Term Loan
2014/07/21 DryShips
Provider/Marine Transportation Services
Nordea Bank
Lender
170.0 Revolver
5-year term; finances 9 drybulk vessels
2014/07/29 easyhome
Provider/Goods & Financial Services
Crystal Financial
Admin Agent & Ld Arranger
200.0 $20MM Operating Revolver/$180MM Term Loan
4-year term
2014/08/07 Ebix
Provider/On-Demand Software & E-Commerce Services
Regions Bank
Admin Agent & Collateral Agent
150.0 Revolver
Jt ld arrangers: Regions Cap Mkts & MUFG Union Bank
2014/08/18 Educational Services of America
Provider/Alternative & Special Ed Programs
BMO Harris Bank, Sponsor Finance
Sole Ld Arranger, Sole Bookrunner & Admin Agent
52.5 Revolver
Trimaran Capital Partners portfolio company
2014/08/22 ElectroCraft
Manufacturer/Motor & Motion Products
Bank of America Business Capital
Lender
22.1 ABL Revolver
Supports Hansen acquisition
2014/09/08 Endurance Wind
Provider/Wind Energy Solutions
Comerica Bank
Lender
10.0 Revolver
Supported by Export Development Canada under its Export Guarantee Program
2014/07/09 EnerSys
Provider/Stored Energy Solutions
BofA Merrill, Wells Fargo Sec
Jt Ld Arrangers & Jt Book-Running Mgrs
650.0 $500MM Revolver/$150MM Term Loan
4-year terms
2014/09/18 ENGlobal
Provider/Engineering & Automation Services
Regions Bank
Lender
10.0 Revolver
3-year term
2014/08/06 ENSERVCO
Provider/Fluid Management Services
PNC Business Credit
Lender
40.0 Revolver
5-year term
2014/08/26 EP Minerals
Producer/Diatomaceous Earth
BMO Harris Bank
Admin Agent, Jt Ld Arranger, Jt Bookrunner
275.0 Revolver
2014/08/06 ePlus Technology
Provider/Technology Solutions
GE Capital, Commercial Distribution Finance
Lender
225.0 Revolver
$50MM increase
2014/07/01 Equian
Provider/Payment Effectiveness Solutions
BMO Harris Bank, Sponsor Finance
Sole Ld Arranger, Sole Bookrunner & Admin Agent
40.3 Revolver
Great Point Partners portfolio company
2014/09/03 Expera Specialty Solutions
Manufacturer/Specialty Paper Products
BofA Merrill & GE Cap Mkts
Co-Ld Arrangers & Bookrunners
270.0 $75MM Revolver/$195MM Term Loan
KPS Capital Partners portfolio company; supports recap
2014/08/06 FCX Holdings
Distributor/Specialty Flow Controls
BMO Harris Bank, Sponsor Finance
Jt Ld Arranger, Jt Bookrunner & Admin Agent
170.0 Revolver
Harvest Partners portfolio company
2014/07/01 Fiberon
Manufacturer/Deck & Fencing Products
PNC Bank
Lender
64.0 $50MM ABL Revolver/$14MM Term Loan
2014/08/14 FleetCor Technologies
Provider/Fuel Cards & Workforce Payment Products
Bank of America
Lender
3785.0 $1B Revolver A/$35MM Revolver B/$1.7B TL A/$1.05B TL B
Supports Comdata acquisition
2014/07/02 Foundation Healthcare
Developer/Surgical Hospitals
Bank SNB
Ld Agent
30.0 $2.5MM Revolver/$27.5MM Term Loan
7-year term; co-mgr: Texas Capital Bank
2014/09/04 Galls
Distributor/Service Men & Women Uniforms, Gear & Supplies
BMO Harris Bank, Sponsor Finance
Jt Ld Arranger, Jt Bookrunner & Admin Agent
125.0 Revolver
CI Capital Partners portfolio company
2014/08/13 Geneva Pipe and Precast
Manufacturer/Concrete Pipe & Cast Solutions
First Capital
Lender
8.0 $4.5MM ABL Revolver/$3.5MM Term Loan
2014/07/31 Gogo
Provider/Aero Comm Services
Morgan Stanley
Arranger
323.0 Revolver
$75MM add-on
2014/07/29 Great Western
Manufacturer/Food & Nonfood Concession Products
Cole Taylor Business Capital
Lender
14.2 Revolver
Supports recap; Yankee Hill Capital Management portfolio company
2014/08/15 Groupon
Provider/Discount Commerce Solutions
JPMorgan Chase
Admin Agent
250.0 Revolver
3-year term; syn agent: MSSF; jt bookrunners & jt ld arrangers: MSSF & J.P. Morgan Sec
2014/07/24 GST AutoLeather
Supplier/Interior Automotive Leather Products
Alcentra Capital
Lender
8.0 Revolver
2014/09/03 H2Origins Seafood
Distributor/Seafood
First Capital
Lender
6.0 ABL Revolver
2014/07/02 Halo Innovations
Manufacturer/Infant Health & Wellness Products
Cole Taylor Business Capital
Lender
9.0 Revolver
Balance Point Capital Partners provided mezz debt & preferred equity to support recap
2014/09/29 Hazen Paper Company
Provider/Printing & Packaging Industry Holographics
Webster Business Credit
Lender
14.6 Revolver
2014/09/25 HealthSouth
Operator/Inpatient Rehab Hospitals
Barclays Bank
Admin Agent
150.0 Term Loan
5-year term
2014/09/05 Heartland Payment Systems
Provider/Integrated Commerce Solutions
BofA Merrill, BMO Cap Mkts, SunTrust RH
Ld Arrangers
775.0 $400MM Revolver/$375MM Term Loan
Term loan supports TouchNet Information Systems acquisition
2014/08/26 Heat Biologics
Developer/Therapeutic Vaccines
Square 1 Bank
Lender
7.5 Revolver
2014/09/29 Henry Schein
Provider/Healthcare Products & Services
J.P. Morgan Sec, HSBC
Ld Arrangers & Jt Bookrunners
500.0 Revolver
5-year term
2014/08/13 HII Technologies
Provider/Oildfield Services
Heartland Bank
Ld Lender
18.0 $6MM A/R Purchase Facility/$12MM Term Loan
3-year term
2014/07/25 Hilex Poly
Manufacturer/Flexible Packaging Products
GE Antares
Admin Agent
555.0 Revolver
Supports Duro Bag Manufacturing acquisition; Wind Point Partners portfolio company; jt ld arranger & bookrunner: GE Cap Mkts
2014/09/29 Hill International
Provider/Project MGMT & Consulting Services
Société Générale
Lender
165.0 $45MM Revolver/$120MM Term Loan
5-year revolver; 6-year term loan
2014/09/10 Horizon Coach Lines
Provider/Motor Coach Transportation Services
Siena Lending Group
Lender
10.0 Revolver
3-year term; part of a $25MM refi; completed in conjunction w/ Nations Equipment Finance capital lease
2014/08/13 Hudson Global Resources Management
Provider/Recruiting Services
Siena Lending Group
Lender
10.0 Revolver
3-year term
2014/09/17 ICV Partners
Provides/Outsource Document & Data MGMT Services
GE Antares
Admin Agent
80.0 Revolver
Supports OneTouchPoint acquisition; sole ld arranger & bookrunner: GE Cap Mkts
2014/07/22 ILC Industries
Manufacturer/Defense & Aerospace Products
Golub Capital & Ares Capital
Ld Lenders
410.0 $30MM Revolver/$300MM 1st Lien TL/$80MM 2nd Lien TL
Behrman Capital portfolio company
2014/07/16 ILC Industries
Manufacturer/Military & Aerospace/Defense Components
Golub Capital
JT Ld Arranger, Jt Bookrunner & Admin Agent
330.0 Revolver
Behram Capital portfolio company
2014/08/18 Imperium Renewables
Developer/Biodiesel Technology & Processes
Umpqua Bank
Lender
20.0 Revolver
2014/08/01 Innospec
Developer/Specialty Chemical Solutions
U.S. Bank, RBS, Yorkshire, Lloyds, Barclays, Wells & Credit Suisse
Lenders
200.0 Revolver
U.S. Bank joins w/ $20MM commitment
2014/07/10 Installed Building Products
Installer/Insulation
KeyBank
Ld Arranger, Sole Bookrunner & Admin Agent
100.0 $75MM Revolver & $25MM Term Loan
5-year term; syn agent: SunTrust; participants: RBC, Associated Bank, BB&T & The Huntington National Bank
2014/07/10 Integra LifeSciences
Provider/Orthopedic Surgery Solutions
BofA, Wells Fargo
Ld Lenders
900.0 $750MM Revolver/$150MM Term Loan
5-year term; up to $1.1B w/ accordion
2014/09/29 Integrated Electrical Services
Provider/Industrial Products & Infrastructure Services
Wells Fargo Capital Finance
Lender
60.0 Revolver
4-year term
2014/07/28 Interra
Provider/Food Trade & Distribution Services
PNC Bank
Lender
40.0 ABL Revolver
2014/07/02 JDC Healthcare Management
Provider/Dental Practice Mgmt Services
BMO Harris Bank
Sole Ld Arranger, Sole Bookrunner & Admin Agent
47.0 Revolver
Black Canyon Capital portfolio company
2014/07/22 Karmaloop
Retailer/E-Commerce Apparel
CapX Partners
Lender
13.0 Revolver
2014/07/28 Kingsdown
Provider/Sleep Solutions
PNC Bank
Lender
14.5 $9.5MM ABL Revolver/$5MM Term Loan
2014/07/28 KPAQ Industries
Manufacturer/Pulp & Paper Products
PNC Bank
Lender
30.0 $20MM ABL Revolver/$10MM CAPEX
Amzak Capital Management portfolio company
2014/09/11 LifeStorage
Operator/Self-Storage Facilities
Citigroup Global Mkts
Lender
100.0 Revolver
Supports acquisitions
2014/07/30 Marco Polo International
Distributor/Resin Pellets
BofA Business Capital
Lender
65.0 Revolver
2014/09/11 Marianna Industries
Manufacturer/Beauty Care Products
MB Business Capital
Lender
19.7 Revolver
In conjunction w/ refi & recap; Harren Equity Partners portfolio company
2014/09/04 MarineMax
Retailer/Recreational Boat
GE Capital, CDF
Ld Lender
235.0 Revolver
3-year term; participants: M&T Bank & Bank of the West
2014/09/18 MarineMax
Retailer/Recreational Boats & Yachts
GE Capital, CDF
Lender
235.0 Revolver
2014/07/08 Maroon Group
Distributor/Specialty Chemicals
NXT Capital
Sole Ld Arranger, Sole Bookrunner & Admin Agent
40.0 Revolver
Supports recap by CI Capital
2014/07/14 MerchSource
Distributor/Consumer Products
GE Capital
Lender
130.0 Revolver
2014/08/04 MGC Diagnostics
Provider/Medical Technology Solutions
BMO Harris Bank
Lender
7.0 $3MM Revolver/$4MM Term Loan
1-year revolver/5-year term loan; supports MediSoft acquisition
2014/08/25 MSX International
Provider/Business Process Outsourcing
RBC Capital Markets, SunTrust Robinson Humphrey
Jt Ld Arrangers
260.0 Revolver
2014/09/18 MusclePharm
Manufacturer/Nutritional Supplements
ANB Bank
Lender
8.0 Revolver
2014/08/25 Mystic
Provider/Mail Consolidation Services
Main Street Capital
Lead Bank
15.9 Revolver
2014/07/29 Natrix Separations
Supplier/Disposable Chromatography Products
Oxford Finance
Lender
8.0 Term Loan
2014/07/22 Natrix Separations
Supplier/Disposable Chromatography Products
Oxford Finance
Lender
8.0 Term Loan
2014/08/27 Net Access
Provider/Data Center Services
U.S. Bank
Lender
9.0 Revolver
Debt refi
2014/08/15 New Gold
Provider/Gold Mining Services
Scotiabank & RBC Cap Mkts
Ld Lenders
300.0 Revolver
Participants: RBC, CIBC, JPMorgan Chase, TD Bank, BofA Merrill, BOM & Export Development Canada
2014/09/23 Nick Barbieri Trucking
Provider/Transportation Services
First Capital
Lender
15.5 $14MM ABL Revolver/$1.5MM Term Loan
2014/07/08 NovaSom
Provider/Obstructive Sleep Apnea Home Testing
Square 1 Bank
Lender
7.5 Revolver
2014/08/04 Omnicom Group
Provider/Marketing & Corp Comm Services
Citibank
Admin Agent
2500.0 Revolver
5-year term; up to $3B w/ accordion; syn agents: JPM, HSBC Sec & Wells Fargo; ld arrangers & book mgrs: J.P. Morgan, HSBC Sec & Wells Fargo Sec
2014/07/14 OraMetrix
Developer/Orthodontic Treatment Products
GE Capital HFS
Sole Lender
10.0 Term Loan
2014/08/08 Orbotech
Developer/Automated Optical Inspection Systems
JPMorgan
Admin Agent
300.0 Term Loan
Supports SPTS Technologies Group acquisition
2014/09/15 Pacific Steel Casting Company
Manufacturer/Stainless Steel Castings
Siena Lending Group
Lender
15.0 Revolver
Supports §363 acquisition by Speyside Equity
2014/09/29 Pacific World
Supplier/Nail & Beauty Care Products
Prospect Capital
Lender
215.0 Revolver
Supports recap; Levine Leichtman Capital Partners portfolio company
2014/07/17 Panasas
Provider/Storage Solutions
Avidbank Corporate Finance
Lender
10.0 Revolver
2014/08/29 Papa Murphy’s
Operator/Pizza Chain
GE Capital
Ld Arranger
132.0 $20MM Revolver, $112MM Term Loan
Doc agent: Citizens; Syn agent: Wells Fargo
2014/08/04 Penford
Manufacturer/Specialty Ingredients Systems
Rabobank
Admin Agent
170.0 $145MM Revolver/$25MM Term Loan
5-year revolver; 6-year term loan; syn agent: KeyBank
2014/09/24 Pioneer Energy Services
Provider/Land Drilling Services
Wells Fargo
Admin Agent
350.0 Revolver
5-year term
2014/09/10 Plastic Dress-Up Company
Supplier/Trophies & Awards
First Capital
Lender
5.5 ABL Revolver
2014/09/10 PowerReviews Consumer Engagement Engine
Provider/Brand & Retailer Feedback Solutions
Square 1 Bank
Lender
7.5 Revolver
2014/08/28 Premiere Global Services
Provider/Collaboration Software
Bank of America
Admin Agent
500.0 Revolver
Increases existing facility
2014/08/26 PTA Holdings
Provider/Transportation and Management Services
TCA Global Credit Master Fund
Lender
5.0 Revolver
2014/09/18 Pulmonx
Developer/Medical Device & Technologies
Oxford Finance
Lender
20.0 Term Loan
Supports emphysema treatment clinical trial
2014/09/02 Quantum Management Services Group
Provider/Staffing Services
NewStar Business Credit
Lender
13.5 Revolver
2014/07/02 Radius Health
Provider/Biopharma Services
Oxford Finance & Solar Capital
Lenders
30.0 Term Loan
2014/07/25 Rentech Nitrogen Partners
Provider/Nitrogen Fertilizer Solutions
GE Capital, Corp Finance
Lender
50.0 Revolver
5-year term
2014/07/16 Roland Foods
Importer/Specialty Food Products
BMO Harris Bank Sponsor Finance
Admin Agent, Jt Ld Arranger & Jt Bookrunner
156.0 Revolver
Vestar Capital Partners portfolio company
2014/07/22 Roosevelt Capital
Distributor/Healthcare Consumer Products
FirstMerit Bank Business Credit
Lender
8.5 Revolver
2014/08/25 Sabin Robbins
Converter/Paper
Capital Business Credit
Lender
8.8 ABL Facility
2014/09/10 Schumacher Group
Provider/Emergency Medical Staffing & MGMT Services
GE Capital, HFS
Ld Lender
120.0 $40MM Revolver/$80MM Term Loan
5-year term; jt ld arrangers & bookrunners: GE Cap Mkts & Fifth Third
2014/08/20 Senseonics
Developer/Glucose Sensors
Oxford Finance
Lender
10.0 Term Loan
2014/08/29 Sotheby's
Auctioneer
GE Capital, Corporate
Lender
850.0 Revolver
Increases existing facility; jt ld argr/jt bookrunner: GE Capital Markets
2014/07/14 SP Lab Equipment
Manufacturer/Lab Equipment
BMO Harris Bank Sponsor Finance
Sole Ld Arranger, Sole Bookrunner & Admin Agent
69.3 Revolver
Graham Partners portfolio company
2014/09/17 Sparton
Provider/Electromechanical Devices
BMO Harris Bank
Ld Agent
200.0 Revolver
Syndication arranger: BMO Cap Mkts
2014/09/15 Spectro Alloys
Operator/Scrap Aluminum Recycling Plants
BMO Harris Bank
Sole Lender
45.0 ABL Revolver
2014/07/10 Speed Commerce
Provider/E-Commerce Service Solutions
Garrison Capital
Lender
35.0 Term Loan
5-year term; up to $50MM w/ accordion; replaces WFCF ABL Facility
2014/08/01 Sports Chalet
Retailer/Specialty Sporting Goods
Crystal Financial
Lender
15.0 Term Loan
2014/08/12 Staffing 360 Solutions
Provider/Staffing Services
Wells Fargo
Lender
15.0 Revolver
2014/07/15 Starpoint Health
Operator/Specialty Ambulatory Surgery Centers
Monroe Capital
Lender
14.0 Revolver
2014/08/22 Student Transportation
Provider/School Bus Transportation Services
BMO Harris
Admin Agent
225.0 Revolver
5-year term; up to $325MM w/ accordion; participants: Scotiabank, TD Bank, Fifth Third, Siemens FS & Raymond James Bank
2014/07/16 SureSource
Provider/E-Commerce Platforms
NewStar Business Credit
Lender
9.0 Revolver
2014/09/03 Swisher Hygiene
Provider/Sanitizing Solutions
Siena Lending Group
Lender
20.0 Revolver
3-year term
2014/09/17 Swisher Hygiene
Provider/Hygiene & Sanitizing Solutions
Siena Lending Group & North Mill Cap
Lenders
20.0 ABL Facility
3-year term
2014/08/13 Tarsa Therapeutics
Developer/Osteoporosis Medication
Oxford Finance & Square 1
Lenders
10.0 Revolver
Supports FDA drug applications
2014/08/19 The Levy Group
Distributor/Apparel
CIT Commercial Services
Admin, Syn, Col & Doc Agent, Ld Arranger, Bookrunner, & Lender
90.0 Revolver
2014/07/17 The Singing Machine Company
Distributor/Consumer Karaoke Products
PNC Bank
Lender
15.0 ABL Facility
2014/07/01 Tobira
Provider/Biopharma Services
Oxford Finance
Lender
15.0 Term Loan
4-year term; supports nonalcoholic steatohepatitis treatment development
2014/08/13 Transilwrap Company
Converter/Specialty Film Products
CIT Group
Lender
25.0 Revolver
Supports MetPro Group acquisition; financing was provided by CIT Bank
2014/09/22 Trevena
Provider/Biopharma Services
Oxford Finance
Col Agent & Lender
35.0 Term Loan
Lender: Square 1 Provide
2014/09/22 TriMas
Manufacturer/Industrial, Commercial & Consumer Products
JPMorgan, BofA Merrill & Wells Fargo
Jt Ld Arrangers & Bookrunners
825.0 $575MM Revolver/$250MM Term Loan A
Supports Allfast acquisition
2014/07/11 TriNet
Provider/HR Solutions
JPMorgan Chase
Admin Agent
650.0 $75MM Revolver/$375MM Term Loan A/$200MM Term Loan B
Revolver & term loan A: 5-year terms; term loan B: 3-year term
2014/08/08 TRInternational
Distributor/Bulk Chemicals Products
Cole Taylor Business Capital
Lender
10.0 Revolver
2014/09/29 Tronair
Provider/Ground Support Equipment
BMO Harris Bank, Sponsor Finance
Jt Ld Arranger, Jt Bookrunner & Admin Agent
66.0 Revolver
Levine Leichtman Capital Partners portfolio company
2014/08/13 Twin Tails Seafood
Distributor/Seafood
The PrivateBank
Lender
16.5 Revolver
2014/09/15 U.S. Concrete
Provider/Construction Services
Bank of America
Admin Agent
175.0 Revolver
2014/08/13 United Site Services
Provider/Portable Restrooms & Fence Rentals
GE Antares
Admin Agent
265.0 Revolver
Supports Calera Capital acquisition; sole ld arranger & bookrunner: GE Cap Mkts
2014/07/22 USGI Medical
Developer/Surgery & Disease Treatment Tech
GE Capital, HFS
Agent
9.0 Revolver
Supports clinical studies
2014/08/20 Venture Technologies
Provider/IT Solutions
Monroe Capital
Lender
14.3 Revolver
Supports merger w/ Information Systems Consulting & concurrent Strategic Allied Tech acquisition
2014/08/21 Vestis Retail Group
Operator/Sports Retail Chains
Wells Fargo Capital Finance
Jt Ld Arranger
180.0 Revolver
Supports Sport Chalet acquisition
2014/08/14 Vonage
Provider/Communications Services
JPMorgan Chase
Admin Agent
225.0 $125MM Revolver/$100MM Term Loan
4-year term; participants: Citizens Bank, SVB, SunTrust, Fifth Third, KeyBank & MUFG Union Bank
2014/09/10 Web.com
Provider/Internet Services & Online Marketing
JPMorgan
Admin Agent
350.0 $150 Revolver/$200MM Term Loan
5-year term; co-syn agents: JPM & SunTrust; co-doc agents: Regions, Fifth Third, BofA, Barclays, Wells Fargo, RBC, Deutsche Sec & Compass Bank
2014/07/21 Westlake Chemical
Manufacturer/Petrochemicals, Polymers & Building Products
Bank of America
Agent
400.0 Revolver
2014/07/31 XPO Logistics
Provider/Freight Transportation Services
Credit Suisse, MSSF, Citigroup & Deutsche
Lenders
645.0 Term Loan
Supports New Breed acquisition
2014/08/28 XZERES
Provider/Clean Energy
Wells Fargo Bank
Lender
19.9 Revolver
Ld argr/bookrunner: SunTrust Robinson Humphrey
2014/09/17 Zebra Technologies
Provider/Tracking & Printing Tech Solutions
MSSF, J.P. Morgan Sec & Deutsche Sec
Jt Ld Arrangers
2000.0 Term Loan
2014/08/27 Zep
Provider/Consumable Chemical Packaged Goods
Bank of America
Admin Agent, Swing Ln Lender, L/C Issuer
325.0 $250MM Revolver/$75MM Term Loan
Co-syn agents: KeyBank & SunTrust Bank; co-doc agent: BMO Harris Bank & Compass Bank
2014/07/18 ZS Pharma
Provider/Biopharma Services
MidCap Financial
Lender
20.0 Revolver