Credit Suisse Agents New $1B Facility for Calpine

Calpine closed a new $1 billion first lien term loan facility maturing in January 2025. Credit Suisse served as administrative agent for the transaction.

Citigroup Global, Others Arrange Nearly $2.98B Revolver for SAP

Global software developer SAP signed a new €2.5 billion ($2.97395 billion) credit facility agreement, refinancing a previous credit facility of €2.0 billion ($2.37916 billion) that would have expired in 2020.

BofA Agents $2.1B Facility for Stericycle

Stericycle completed a credit agreement comprised of a $1.2 billion revolving credit facility and a $950 million term loan.

BofA Renews Chicago Merchandise Xchange $7B Multi-Currency Facility

Chicago Mercantile Exchange renewed its 364-day multi-currency credit facility with Bank of America as administrative agent.

Wells Fargo Agents $2.5B MPLX Facility

MPLX entered into a five-year, $2.5 billion credit agreement with Wells Fargo Bank as administrative agent for the lender group.

Singtel Group Closes $2.94B Facilities With 12-Bank Group

Subsidiaries of Singapore Telecommunications Limited entered into agreements for total credit facilities of approximately S$4.1 billion ($2.94 billion) for general corporate purposes and refinancing of existing facilities. Bank of America, BNP Paribas and Citibank were part of 12-bank syndicate.

ING Leads $115MM Financing for Vicentin

ING, the Bank of Tokyo-Mitsubishi UFJ and Sumitomo Mitsui Banking closed a $115 million, five-year pre-export financing to Vicentin, one of Argentina’s largest agriculture exporters.

Wells Fargo Upsizes Olin to $1.975B

Olin increased its term loans to $1.375 billion and revolving credit commitments to $600 million. Wells Fargo served as administrative agent.

TD Securities Leads Extension of $1.5B Shaw Facility

Shaw Communications extended the maturity date of its five-year $1.5 billion credit facility from December 2019 to December 2021. TD Securities served as lead arranger and sole bookrunner.

PNC Agents $125MM A/R Facility for Valvoline

Valvoline closed a new $125 million accounts receivable facility with PNC Bank as agent and committed investor.