Deal Charts

ABL Deal Chart 2015 Q2

Notable Transactions

Data gathered from direct sources, news releases and other public information (2015/03/01-2015/06/30)

Dollar amounts in millions

Note: Click Column Headings to Activate Sorting Options.

DATE BORROWER/INDUSTRY LENDER/ROLE AMOUNT STRUCTURE/NOTES
2015/04/01 ClearLake Capital
Private Equity
Wells Fargo Capital Finance
Admin Agent
130.0 Facility
Supports Front Range Solutions acquisition
2015/04/01 ClearLake Capital
Private Equity
Wells Fargo Capital Finance
Jt Ld Arranger & Admin Agent
130.0 Facility
Supports Front Range Solutions acquisition
2015/04/01 Haggen Syndicate
Grocery Retailer
PNC Bank
Admin Agent
210.0 Revolver Credit
2015/04/01 Precision Toxicology
Provider/Laboratory Drug Testing
Monroe Capital
Admin Agent & Sole Lead Arranger
14.5 Revolver
Supports recap
2015/04/01 Sirrus
Manufacturer/Monomer & Derivatives
Square 1 Bank & Trinity Capital Investment
Lenders
5.0 Credit Facility
2015/04/02 Denny's
Operator/Restaurant Chain
Wells Fargo
Admin Agent
250.0 Revolver
Replaces existing facility; Jt Ld Arrangers & Jt Bookrunners: Wells Fargo Securities, Regions Cap Mkts & Citizens
2015/04/02 RiceBran
Manufacturer/Food Ingredients
Full Circle Capital
Lender
8.0 $3.5MM Revolver/$4.5MM Term Loan
Replaces existing facility
2015/04/03 CAN Capital
Provider/Small Business Working Capital
Wells Fargo Capital Finance
Ld Lender
650.0 Facility
Co-syn agents: Morgan Stanley, Barclays, UBS, JP Morgan, SunTrust, First Tennessee, Fifth Third, Regions, AloStar, CapitalSource & Amalgamated
2015/04/03 Huron Consulting
Provider/Business Consulting
BofA, JP Morgan Chase & Others
Lenders
500.0 Revolver
Increases revolver from $247.5MM
2015/04/03 Pro Line Manufacturing
Manufacturer/Specialty Footwear
Investors Bank ABL
Lender
12.0 $9MM Revolver/$3MM Term Loan
2015/04/03 Radiant Logistics
Provider/Transportation & Logistics
Bank of America & Bank of Montreal
Lenders
65.0 Revolver/Cross-Border
2015/04/06 GasLog
Operator/Natural Gas Carrier
DNB Bank
Lender
460.0 Facility
Includes $135MM sub-debt
2015/04/07 Appleton Coated
Manufacturer/Paper
PNC Bank
Lender
25.0 Revolver
2015/04/07 HotSchedules
Provider/Software
Bridge Capital Holdings
Lender
20.0 Credit Facility & Working Capital Advance
2015/04/08 Irving Place Capital
Private Equity
GE Antares
Admin Agent
138.0 Facility
Supports Bendon acquisition
2015/04/08 Plastic Suppliers
Manufacturer/Plastics
MB Business Capital
Lender
15.0 Facility
2015/04/08 Radiant Logistics
Provider/Transportation & Logistics
Alcentra Capital
Lender
10.0 Term Loan
Supports Wheels Group acquisition
2015/04/08 Texas Wholesale
Distributor/Convenience Stores
MB Business Capital
Lender
12.0 New Facility
Refinancing
2015/04/10 Inhibrx
Provider/Medical Services
Oxford Finance
Lender
20.0 Term Loan
2015/04/10 Masonite International
Manufacturer/Doors 
Wells Fargo Capital Finance, BofA & Others
Jt Ld Arrangers
150.0 ABL Revolver
Increases revolver from $125MM; co-synd agents: RBC, Deutsche & Barclays
2015/04/10 Staffing 360 Solutions
Provider/Staffing Services
MidCap Financial
Lender
28.0 $25MM Revolver/$3MM Term Loan
Replaces previous Wells Fargo revolver
2015/04/13 Applied Data Finance
Provider/Consumer Credit
Victory Park Capital
Lender/Investor
50.0 Revolver
Funding in advance of Series A round
2015/04/13 Certent
Provider/Software
Bridge Capital Holdings
Lender
6.5 Facility
2015/04/13 Vertex Energy
Provider/Industrial Waste Recycling
MidCap Business Credit
Lender
7.0 ABL Revolver
Refinances previous lender
2015/04/14 Little River Healthcare
Provider/Healthcare
Monroe Capital
Admin Agent & Sole Arranger
36.8 ABL Revolver
Recapitalization
2015/04/15 Aquasana
Provider/Water Filtration Systems
Praesidian Capital
Lender
11.4 First Lien Debt
Catterton portfolio company
2015/04/15 IZEA
Online Marketplace
Bridge Bank
Lender
5.0 Revolver
Increased $3.5MM existing facility
2015/04/15 Nativo
Provider/Investor Technology
Bridge Bank
Lender
6.0 Revolver
Venture investor backed
2015/04/16 Pan American Silver
Producer/Silver
Bank of Nova Scotia & CIBC
Admin/Synd Agents, Jt Ld Arrangers & Jt Bookrunners
300.0 Revolver
Eight lenders
2015/04/17 NTN Buzztime
Restaurant Social Media Platform
East West Bank
Lender
10.0 Revolver
$7.5MM revolver/$2.5MM accordion
2015/04/17 Organic Holdings
Distributor/Nutritional Supplements
Concord Financial Advisors
Lender
5.0 Revolver
Replaces existing lender
2015/04/20 Irving Place Capital
Sponsor
NXT Capital
Jt Ld Arranger & Co-doc Agent
138.5 Revolver
Supports Bendon acquisition
2015/04/20 Sprouts Farmers Market
Organic Grocery Store
J.P. Morgan Securities LLC
Ld Arranger & Sole Bookrunner
450.0 Revolver
Replaces term loan & revolver
2015/04/20 USG Intermediate
Provider/Direct Mail & Telemarketing
Prospect
Lender
48.5 Revolver/Term Loan
First lien, floating-rate
2015/04/20 Zayo Group
Provider/Bandwith Infrastructure
Sun Trust Bank
Admin Agent
450.0 Revolver
Extends existing $250MM revolver
2015/04/21 Gourmet Express
Producer/Consumer Products
Siena Lending Group
Lender
6.0 Revolver
DIP
2015/04/21 OMNI Orthopaedics
Provider/Orthopaedic Implants
Gemino Healthcare Finance
Lender
6.0 Revolver
Supports America's Auto Auction acquisition
2015/04/21 SEA-Vista
Operator/U.S.-Flag Tankers
JPMorgan Chase
Ld Lender
300.0 $100MM Revolver/$200MM Term Loan
Repays Title XI financing
2015/04/22 Hancock Fabrics
Retailer/Fashion & Home Decorating
Great American Capital
Lender
17.5 Term Loan
In concert with Wells Fargo ABL
2015/04/24 Worthington Industries
Fabricator/Steel
J.P. Morgan Securities & PNC Capital Markets
Ld Arrangers
500.0 Revolver
Amends/extends 5-yr revolver
2015/04/25 Diplomat Pharmacy
Provider/Specialty Pharmaceuticals
GE Capital HFS
Ld Arranger & Bookrunner
320.0 Credit Facility
Portion supports BioRx acquisition
2015/04/25 i3Verticals
Provider/Technology & Integrated Payments
FirstBank of Tennessee
Ld Lender
50.0 Credit Facility
Supports RentShare acquisition; includes BOA and other local banks
2015/04/25 Trinity Hunt Partners
Sponsor
NXT Capital
Jt Ld Arranger & Admin Agent
88.0 Acquisition Financing
Supports American Auto Auction buy
2015/04/27 Hygea Holdings
Healthcare Holding Company
Fifth Third Bank
Lender
15.0 Revolver
Increases existing $5MM revolver
2015/04/27 Lannett Company
Manufacturer/Generic Pharmaceuticals
Citibank
Admin Agent
120.0 Credit Facility
Increases existing $50MM credit facility
2015/04/27 W&T Offshore
Producer/Oil & Natural Gas
TD Bank
Admin Agent
600.0 Credit Facility
Amends existing credit facility
2015/04/28 Azco Supply
Distributor/Underground Materials
MB Business Capital
Lender
10.9 Revolver
Debt refi
2015/04/28 Lombard Medical
Producer/Medical Devices
Oxford Finance
Lender
26.0 Term Loan
Supports growth initiatives
2015/04/29 Digital Insurance
Provider/Employee Benefits
BofA Merrill Lynch & JPMorgan Chase Bank
Lead Lenders
120.0 Credit Facility
Banks: PNC, Regions & Newbridge
2015/04/29 Impex Global
Distributor/Specialty Films
Marquette Business Credit
Lender
5.8 Revolver/Term Loan
LaSalle Capital portfolio company
2015/04/29 Lumber Liquidators
Retailer/Hardwood Flooring
Bank of America
Lender
100.0 ABL Revolver
Amends existing $50MM revolver
2015/04/30 DataSpan
Provider/BPO Services
Marquette Business Credit
Lender
10.0 Revolver
Adviser: Bonefish Capital
2015/04/30 Installed Building Products
Installer/Insulation Products
Key Bank
Admin Agent & Ld Arranger
200.0 Credit Facility
Replaces existing facility
2015/04/30 Nutiva
Producer/Organic Products
MB Business Capital
Lender
20.0 Credit Facility
Supports growth
2015/04/30 StarTek
Provider/BPO Services
BMO Harris Bank
Lender
20.0 Revolver
Replaces Wells Fargo revolver
2015/05/01 Celula
Provider/Laboratory Services
Oxford Finance
Lender
10.0 Term Loan
Supports expansion
2015/05/01 Exide Technologies
Producer/Electrical-Energy Solutions
BOA, PNC Cap Mkts & BMO Cap Mkts
Arrangers
200.0 Credit Facility
Exit Financing
2015/05/05 Herbalife
Producer/Nutritional Products
BofA & Merrill
Admin Agent
425.0 Revolver
Extends maturity
2015/05/05 Labcyte
Manufacturer/Biotechnology Tools
Oxford Finance & Silicon Valley Bank
Lenders
17.0 $7MM Revolver/$10MM Term Loan
Supports growth
2015/05/05 Woodward
Manufacturer/Control Systems
Wells Fargo
Admin Agent
1000.0 Revolver
Increases revolver from $600MM
2015/05/06 The Credit Junction
Online Finance Company
Victory Park Capital
Lender
50.0 Credit Facility
Equity raise expected later this year
2015/05/07 Kaman
Manufacturer/Aircraft Bearings & Components
J.P. Morgan Securities, Merrill & Citizens
Jt Lead Arrangers
700.0 $600MM Revolver/$100MM Term Loan
Revolver upsize from $400M
2015/05/07 Sysorex
Developer/Technology
Bridge Capital Holdings
Lender
12.0 $10MM Revolver/$2MM Term Loan
Revolver upsize from $6MM
2015/05/08 Ceterix Orthopaedics
Manufacturer/Surgical Tools
CRG*
Lender
35.0 Revolver
*f/n/a Capital Royalty
2015/05/08 Pride Manufacturing
Manufacturer/Wood Products
Citizens Bank
Admin agent & Sole Ld Arranger
30.0 Credit Facilities
Refi existing debt
2015/05/11 Autumn Lake Healthcare
Provider/Healthcare
Oxford Finance
Lender
14.5 Term Loan
Supports rehab center purchase
2015/05/11 International-Matex Tank Terminals
Provider/Bulk Liquid Handling
Sun Trust Robinson Humphrey
Left Lead Arranger
600.0 Revolver
Refinancing
2015/05/11 Rollins-Nelson
Provider/Healthcare
Capital One
Lender
34.0 $30MM Term Loan/$4MM Revolver
Refinances nursing facilities
2015/05/11 vXchnge
Provider/Technology Services
CIT Group
Admin Agent & Sole Lead Arranger
90.0 Senior Facility
Supports acquisition of datacenters
2015/05/12 Imprimis Pharmaceuticals
Provider/Pharmaceuticals
IMMY Funding
Lender
10.0 Term Loan
Can expand to $15MM
2015/05/12 LESS Institute
Provider/Healthcare
US Capital Partners
Lender
30.0 Revolver
Supports expansion
2015/05/12 Lindblad Expeditions
Provider/Travel Services
Credit Suisse AG
Admin Agent
150.0 Revolver
Upsize from $120MM
2015/05/12 Rosina Food Products
Producer/Specialty Foods
BofA Business Capital
Lender
22.5 $20MM Revolver/$2.5MM Term Loan
Refinancing
2015/05/12 Tissue Tech
Provider/Tissue-based Pharmaceuticals
Square 1 Bank
Lender
10.0 Credit Facility
Expansion
2015/05/14 Caresping
Operator/Long-Term Care Facilities
Capital One
Lender
11.5 Revolver
Refinancing
2015/05/14 Electronic Warfare
Provider/Technology
American Capital
Lender
21.5 Term Loan
Refinancing
2015/05/14 Phoenix Footwear Group
Retailer/Women's Shoes
NewStar Business Credit
Lender
9.0 Revolver
2015/05/15 INC Research Holdings
Provider/Biopharmaceuticals & Med Devices
Wells Fargo Bank
Admin Agent
675.0 $525MM Term Loan/$150MM Revolver
Refinancing
2015/05/15 Rice Bran Technologies
Producer/Nutritional Products
Full Circle Capital
Lender
8.0 $3.5MM Revolver/$2.5MM & $2.0MM Term Loans
Supports U.S. & Brazil segments
2015/05/15 Sundance Energy Australia
Provider/Energy Exploration
Morgan Stanley
Lender
475.0 $300MM Revolver/$175MM Term Loan
Adds $250MM debt capacity
2015/05/15 Upland Software
Provider/Technology
Wells Fargo Capital Finance
Lender
60.0 Credit Facility
Refinancing
2015/05/18 Bob Evans Farms
Operator/Restaurant Chain
PNC Bank & PNC Capital Markets
Admin Agent & Jt Lead Arranger
750.0 Credit Facility
Allows share repurchase
2015/05/18 Dave & Buster's Entertainment
Provider/Dining & Entertainment
BofA & Wells Fargo Securities
Jt Lead Arrangers
500.0 $350MM Revolver/$150MM Term Loan
Refinancing
2015/05/18 Seventy Seven Energy
Provider/Wellsite Services
BlueMeridian Capital
Lender
100.0 Jr Lien Financing
Incremental to term loan
2015/05/18 Women’s Marketing
Provider/Media Strategies
NXT Capital
Admin Agent & Lead Arranger
54.7 Senior Facility
Recapitalization
2015/05/18 WWE Studios
Provider/Global Entertainment
BofA Merrill Lynch
Lender
35.0 Revolver
Grow partnership base
2015/05/19 GigOptix
Supplier/Semi-conductor Components
Silicon Valley Bank
Lender
10.5 Revolver
Adds $3.5MM
2015/05/19 Legal Zoom
Provider/Online Legal Solutions
Fifth Street Management, LLC
Admin Agent & Lead Arranger
171.0 Unitranche
Can expand to $246MM
2015/05/21 Cyalume Technology Holdings
Manufacturer/Military & Law Enforcement Products
Monroe Capital
Admin Agent, Sole Lead Arranger
25.0 Unitranche Facility
2015/05/21 TowerBrook Capital Partners
Private Equity Firm
CIT Corporate Finance
Admin Agent
40.0 ABL Revolver
Supports J.Jill acquistion
2015/05/26 B2Gold
Precious Metals Exploration
HSBC
Admin Agent
350.0 Revolver
Up to $450MM w/accordion, syndicate: Bank of Nova Scotia, Société Générale & ING Bank
2015/05/26 Macro Enterprises
Provider/Pipeline Construction
TD Bank
Admin Agent, Lead Arranger, Bookrunner
125.3 $52.5MM Revolver/$40.4MM Letter of Credit
2015/05/26 Nobilis Healthcare
Operator/Healthcare Facility
GE Capital HFS
Lender
25.0 Credit Facility
Supports refi
2015/05/27 DiversiTech
Manufacturer & Supplier/HVACR
BMO Harris Bank
Admin agent and Jt Lead Arranger
153.0 Credit Facility
2015/05/27 Resolute Forest Products
Provider/Forest Products
Bank of America
Admin Agent
600.0 ABL Revolver
Replaces existing facility, 5-yr term, Syndicate 9 banks
2015/05/27 Superior Plus
Producer & Distributor/Enery Products
Scotiabank & TD Securities
Lead arrangers
570.0 Credit Facility
Syndicate includes 8 lenders
2015/05/28 LESS Institute
Provider/Medical Treatment
Javlin Capital
Lender
30.0 Credit Facility
2015/05/28 Hortau
Designer & Manufacturer/Soil Monitoring
Business Capital
Lender
5.0 Growth Capital Facility
2015/05/29 Meru Networks
Provider/Wi-Fi Solutions
Opus Bank
Lender
15.0 $9MM Term Loan/$6MM Credit Line
2015/05/29 Pacific Contours
Producer/Aerospace Industry products
US Capital Partners
Lender
10.0 Credit facility/Term Loan
2015/06/01 Hologic
Developer/Medical products
Bank of America Merrill Lynch
Lead Lender
2500.0 $1,500MM Term Loan/$1,000MM Revolver
2015/06/01 Epic Sciences
Producer/Medical diagnostics
Silicon Valley Bank
Lender
15.0 Credit Facility
Increases exisiting facility
2015/06/02 Calpine
Producer/Electricity
Morgan Stanley, Goldman Sachs, Mitsubishi, Barclays & RBC
Co-lead Arrangers
1600.0 Term Loan
Supports refi
2015/06/02 Freepoint
Merchant & Financer/Commodities
BNP Paribas
Admin Agent
1300.0 Revolver
Jt ld arranger: MUFG
2015/06/02 KapStone
Producer/Packaging Products
Bank of America, Barclays Bank & Well Fargo Bank
Lenders
1915.0 $1,415MM Term Loan/$500MM Revolver
Supports Victory Packaging/Golden State Container acquisition
2015/06/02 Key Energy Services
Provider/Oil field services
BofA Merrill, Wells Fargo
Lead Arrangers
415.0 $100MM ABL Revolver/$315MM Term Loan
Replaces existing facility
2015/06/03 D&M Holdings
Manufacturer/Home theatre & audio products
Siena Lending Group, North Mill Capital
Lenders
25.0 Asset-based Revolver
2015/06/03 Rifco National Auto Finance
Operator/Auto Loans
Wells Fargo
Lender
260.0 Facility
Syndicate includes ATB Corporate Financial Services
2015/06/03 Alecto Healthcare Services
Operator/Healthcare Facilities
Capital One
Lender
19.0 Revolver
2015/06/04 Alta Mesa Holdings
Producer/Oil & Natural Gas
Morgan Stanley Energy Capital
Lender
125.0 Term Loan
2015/06/04 Alta Mesa Holdings
Producer/Oil & Natural Gas
Wells Fargo Bank
Admin Agent
300.0 Credit Facility
Co-agents: Union Bank, Morgan Stanley
2015/06/04 Celestica
Provider/Supply chain solutions
Canadian Imperial Bank of Commerce
Admin Agent
550.0 $250MM Term Loan/$300 Revolver
Syndicate includes: RBC Capital Markets, Merrill Lynch
2015/06/04 Motorcar Parts of America
Manufacturer/Automotive Parts
PNC
Lender
125.0 $100MM Revolver/$25MM Term Loan
Replaces previous credit facility
2015/06/10 Bartash Printing
Provider/Commercial Printing
North Mill Capital
Lender
10.0 Revolver
Everbank Business Credit participated
2015/06/15 Cathedral Energy
Provider/Drilling Services
Scotiabank, NBC
Lender
60.0 Revolver
Accordion +$35MM
2015/06/15 Tesla Motors
Manufacturer/Electric Car
Deutsche Bank
Admin Agent
500.0 ABL Revolver
Syndicate includes Bank of America
2015/06/16 Wings Capital
Investor/Commercial Aircraft
Wells Fargo
Lender
200.0 Term Loan
Aircraft portfolio acquisition
2015/06/17 Venoco
Producer/Oil and Gas
Deutsche Bank
Lender
75.0 Term Loan
Pay off prior term loan
2015/06/17 Sirius XM Radio
Broadcaster/Radio
JPMorgan Chase
Admin Agent
1750.0 Revolver
Subsidiary Sirius XM Holdings
2015/06/17 Physiotherapy
Provider/Outpatient Rehab Services
GE Capital HFS
Admin Agent
175.0 Revolver
Refinance existing debt
2015/06/18 Aquent
Provider/Temporary Staffing
Crystal Financial
Lender
12.5 Term Loan
TRI Ventures subsidiary
2015/06/18 Sotheby's
Auctioneer/Art and Collectibles
GE Capital Corporate Finance
Admin Agent
1335.0 Credit Facility
Includes a $485MM revolver
2015/06/19 Parnell Pharmaceuticals
Manufacturer/Animal Health Solutions
Midcap Financial
Lender
11.0 Term Loan
45 month term
2015/06/19 Alere
Provider/Diagnostic Testing Information
Goldman Sachs Bank
Admin Agent
1950.0 Revolver/Term Loan
$250MM revolver/$1.7B term loan
2015/06/22 Stingray Digital Group
Provider/Media Solutions
National Bank of Canada
Admin Agent
100.0 Revolver
Syndicate includes BOM, CIBC and the TD Bank
2015/06/23 BMO Harris
Provider/Remanufactured electrical power
Sunbelt Transformer
Admin Agent
46.0 Revolver
Supports Grey Mountain Partners acquisition
2015/06/23 Exide Technologies
Producer/Lead-Acid Batteries
BofA Business Capital
Lender
200.0 ABL Revolver
Includes tranches in Canada, UK & NV
2015/06/23 The Riverside Company
Private Equity
GE Antares
Admin Agent
124.5 Revolver
Supports Area Wide Protective acquisition
2015/06/24 True Position Technologies
Manufacturer/Precision-machined parts
MB Business Capital
Lender
6.5 Revolver
Vintage Fund Management portfolio company
2015/06/24 IDEX
Provider/Applied Solutions
BofA
Co-Lead Syndicators
700.0 Revolver
Replaces existing facility
2015/06/24 Gladstone Capital
BDC
KeyBank
Arranger
170.0 Revolver
Upsized from $140MM
2015/06/25 Newtek Business Svcs.
BDC
Goldman Sachs Spec. Lending
Lender
38.0 Term Loan
Retired $20MM facility w/ Capital One
2015/06/25 Spectrum Brands
Supplier/Consumer Products
Deutsche Bank AG
Admin Agent
500.0 Cash Flow Revolver
Replaced ABL Revolver
2015/06/25 AmerTac
Distributor/Electric Fixtures
Siena Lending Group
Lender
14.5 Revolver/Term Loan
Refi existing lender
2015/06/25 Tall Oak Midstream Subsidiaries
Business Services/Oil & Gas
Capital One
Admin Agent
150.0 Revolver
TOMPC/TOM-STACK @ $75MM ea. Exp. to $100MM
2015/06/26 AES Distributed Energy
Energy Distribution
CIT Financial
Admin Agent
75.0 Revolver
Funds solar systems acquisition
2015/06/26 Crown Media
Media/Cable Networks
Wells Fargo
Admin Agent
425.0 Revolver/Term Loan
Replaces existing credit agreement
2015/06/29 Ducommun
Manufacturer/Aerospace & Defense
BofA
Admin Agent
475.0 Revolver/Term Loan
Syndicate includes Wells Fargo
2015/06/29 Zosano Pharma
Pharmaceutical
Hercules Technology
Lender
15.0 Term Loan
Repay existing notes
2015/06/29 Warner Robins
Distributor/Building Materials
MidCap Business Credit
Lender
7.0 ABL Revolver
Refi previous lender
2015/06/29 Sarepta Therapeutics
Developer/Biopharmaceuticals
MidCap Financial
Lender
40.0 Term Loan
Matures June 2018
2015/06/29 Black Hills
Producer/Energy
U.S. Bank
Admin Agent
500.0 Revolver
C-lead arrangers; US Bank, Scotiabank & Union Bank
2015/06/30 ProFusion Industries
Manufacturer/Transit Matting
Garrison Investment Group
Admin Agent
31.0 ABL Revolver/Term Loan
$10MM ABL Revolver provided by WFCF
2015/06/30 Broadwind Energy
Provider/Integrated Solutions
AloStar Bank of Commerce
Lender
20.0 Revolver/Term Loan
$15MM Revolver, $5MM Term Loan
2015/06/30 Boot Barn Holdings
Retailer/Western Footwear
Wells Fargo/CGI Capital
Admin Agent
325.0 ABL Revolver/Term Loan
Supports acquisition of Sheplers
2015/06/30 Strongco Bank
Dealer/Mobile Equipment
HSBC
Lender
32.3 Revolver
Consolidates Canadian & US bank facilities
2015/06/30 Bank of America
TMA Firm
FTI Consulting
Admin Agent
550.0 Revolver
Arrangers: JPM Chase, HSBC; Extends exisiting facility
2015/06/30 JPMorgan Chase
Provider/Travel Services
TripAdvisor
Lead Lender
1100.0 Revolver
Replaces existing facility
2015/06/30 Midcap Financial
Developer/Biopharmaceuticals
Sarepta Therapeutics
Lender
40.0 Term Loan
Debt financing
2015/06/30 Midcap Financial and Silicon Valley Bank
Manufacturer/Medical Technology
EndoChoice Holdings
Lenders
58.0 $43MM Term Loan/$15MM Revolver
Supports refi