Notable ABL Transactions
Data gathered from direct sources, news releases and other public information — covers all of 2006.
| BORROWER/INDUSTRY | LENDER/ROLE | AMOUNT | STRUCTURE/NOTES |
|---|---|---|---|
| 4Front Engineered Solutions Manufacturer/Docking systems for retail outlets, distribution centers |
National City Business Credit Ld Arranger |
36.5 | $28MM Revolver (including C$4MM Revolver)/$6.5MM Term Loan ($3.6MM Stretch)/$1MM ExIM Line/$1MM CapEx Loan Acquisition financing for private equity group |
| A. Meredith Schneider Company Producer/Utility Poles |
Marquette Business Credit Lead |
2.3 | Revolver |
| A. Schulman, Inc. Supplier/Plastics |
J.P. Morgan Securities/JPMorgan Chase Co-Leads |
350.0 | Revolver Facility will fund self-tender offer for 8.75MM shares of common stock |
| Accuro Healthcare Solutions Provider/Healthcare Financial Services |
GE Healthcare Services Lead |
65.0 | Revolver Used for acquisition of CodeCorrect |
| Acies, Inc. Provider/Payment Processing, Online Banking Services |
RBL Capital Lender |
2 | Debt Financing |
| Acme Architectural Products Manufacturer/Steel Doors, Partitions |
Webster Business Credit Lender |
22.5 | Senior Credit Facility |
| Adams Respiratory Therapeutics, Inc. Manufacturer/OTC Medications |
RBC Capital Markets Lead |
50 | Revolver |
| Advanced Growing Systems, Inc. Parent Company/Organic Growing Systems, Advanced Nurseries, Inc. |
CAPCO Financial Lender |
2 | Working Line of Credit |
| Advancis Pharmaceutical Corporation Developer/Pharmaceuticals |
Merrill Lynch Capital Lead |
12 | $4MM Revolver/$8MM Term Loan Used to repay existing debt |
| Advent International and Management Global Buyout Firm |
Merrill Lynch Capital Co-Lead |
85 | Senior Credit Facility |
| AES Interconnects Provider/Electrical Components |
MidCap Business Credit Lead |
0.8 | Revolver Provides additional working capital |
| Aftermarket Technology Corporation Manufacturer/Automotive Products |
Banc of America Securities/J.P. Morgan Securities Co-Leads |
150 | Revolver Replaces existing facility |
| Akesis Pharmaceuticals, Inc. Pharmaceutical Company |
Square One Bank Lender |
1 | Revolver Supports clinical development |
| Akrion, Inc. Manufacturer/Microchip Cleaning Systems |
PNC Bank Lead |
20 | Revolver Includes a $10MM sub-limit secured by PNC |
| Albertson's Operator/Combo Drug Stores, Supermarkets, Warehouse Stores |
Wachovia Capital Finance Agent/Co-Lead Arranger |
550 | Revolver |
| Allied Cash Holdings, LLC Provider/Payday Lender Services |
Continental Business Credit Lead |
20 | Revolver Represents $11MM increase from previous facility |
| AllInternetNow (SmallBizManager, LLC) Website/Telecommunications Services |
SVB Silicon Valley Bank Lead |
1 | Revolver Provides additional working capital |
| AMB Tran Group Provider/Medical Transportation Services |
Monroe Capital Lead |
30 | $5MM Revolver/$23MM Term Loans/$2MM CAPEX Refinances existing indebtedness/assists in dividend recapitalization |
| American Italian Pasta Company, Inc. Manufacturer/Pasta |
Bank of America Securities Sole Arranger |
295 | $30MM Revolver/$265 Term Loan Five-year term; Bank of America served as lender, admin agent |
| American Media, Inc. Publisher/Consumer Magazines |
J.P. Morgan Securities/Deutsche Bank Securities Co-Leads |
60 | Revolver Participants incl: Bear Stearns, Lehman Brothers, GE Capital |
| American Medical Systems Holdings Provider/Pelvic Health Solutions |
CIT Healthcare Lead |
430 | Revolver Supports acquisition of Laser Scope; part of $615MM total financing |
| American Vanguard Corporation Diversified Specialty, Agricultural Products Company |
Bank of the West Term Lender |
165 | $75MM Revolver/$60MM Initial Term/$30MM Accordion Revolving line of credit matures December 19, 2011/Term loans mature December 19, 2013 |
| American Walkway Covers LLC Manufacturer/Aluminum Walkway Covers |
Marquette Business Credit Lead |
3.5 | Revolver Used for general working purposes |
| Americana Development, Inc. Manufacturer/Rims, Wheel Assemblies |
U.S. Bank Business Credit Lender |
21.3 | $18MM Revolver/$2.2MM Letter of Credit/$1.1MM Equipment Term Loan Refinances existing credit facility |
| AMPAM Parks Mechanical, Inc. Contractor/Plumbing Services |
CapitalSource Business Credit Services Lead |
9 | Revolver Used for ongoing working capital needs |
| ArthroCare Corporation Developer/Medical Devices |
Bank of America Admin Agent |
100 | Revolver Wells Fargo acted as syndication agent; facility can be inceased to $175MM |
| Ashtead Group Rental Equipment Group |
BofA Business Capital Co-lead |
1750 | Revolver/Term Loan In connection with its $1B acquisition of competitor NationsRent Companies |
| Associated Wholesalers, Inc. Distributor/Food |
LaSalle Business Credit Admin Agent |
285 | Revolver/Term Loan Used for acquisition of Di Giorgio |
| Asta Funding, Inc. Provider/Liquidation Services |
IDB Bank/Merrill Lynch Capital Co-Leads |
175 | Revolver Three-year term |
| Atari Provider/Interactive Entertainment Software |
Guggenheim Corporate Funding Agent |
15 | Revolver Three-year term/Up to $15MM of credit availability |
| Atrium Company Manufacturer/Windows & Patio Doors |
Merrill Lynch Capital Lead |
475 | Revolver Supports acquisition of Champion Window. Atrium is a Kenner & Co. portfolio company |
| Audax Group, Inc. Private Equity Investor |
GE Antares Capital Lead |
50 | $10MM Revolver/$14MM Term Loan A/$26MM Term Loan B Supports acquisition of Broadcast Electronics |
| Audax Group Private Equity Firm |
PNC Mezzanine Capital Lender |
15.9 | Acquisition Financing Supports AAMP of America acquisition |
| Audax Group Private Equity Group |
GE Antares Capital Lead |
80 | $20MM Revolver/$60MM Term Loan GE Originations Bank SAS served as admin agent for European facilities included in transaction |
| Augusta Sportswear Group, Inc. Manufacturer/Athletic Apparel |
GE Antares Capital Lead |
143 | $45MM Revolver/$48MM Term Loan A/$50MM Term Loan B Used in connection with acquisition of Holloway Sportswear |
| Avatech Solutions Provider/Design & Engineering Solutions |
Mercantile Bank & Trust Company Lead |
5 | Revolver Replaces existing $3MM line of credit with K Bank |
| Avon Automotive Holdings, Inc. Manufacturer/Rubber Products |
Crystal Capital Lead |
16.3 | Second Lien Junior Term Loan Jeffries Finance agented $80MM in additional facilities |
| Bairnco Corporation Diversified multinational company/Operates Arlon, Kasco businesses |
BofA Lender |
42 | $27MM Term Loan/$15MM Revolver/Letter of Credit Five-year term/Replaces previous facility |
| Bally Total Fitness Holding Corporation Operator/Fitness Centers |
J.P. Morgan Lender |
284 | Senior Credit Facility Agent: JPMorgan Chase Bank/Syndication Agent: Morgan Stanley Senior Funding |
| Barker Air & Hydraulics Distributor/Power Parts |
Marquette Business Credit Lead |
2.5 | Revolver |
| Barnett Corporation Distributor/Paper Products |
Webster Business Credit Lead |
25 | Revolver |
| Berg Steel Pipe Corporation Manufacturer/Oil & Gas Pipe |
Bank of America Business Capital Lead |
60 | Revolver Used to refinance existing debt |
| Berkshire Blanket Holdings, Inc. Producer/Blankets |
Monroe Capital Lead |
26.5 | Term Loan Used in conjunction with $25MM revolver from Wachovia Capital Finance |
| Berkshire Blanket, Inc. Designers/Premium Blankets, Throws, Bedroom Products |
NewStar Financial Lead Arranger/Administrative Agent |
31 | $18.0MM Term Loan A/ $13MM Term Loan B Five-year terms/provided in conjunction with a first lien revolving loan arranged by Wachovia Bank. |
| Best Brands Corporation Manufacturer/Premier Bakery, Food Service Brands |
GE Capital Markets, RBS Securities Corporation Joint Lead arrangers/Joint Bookrunners |
275 | $30MM Revolver/$170MM First Lien Term Loan/$75MM Second Lien Term Loan Supports Telco Food Products acquisition/Syndication agent: GE Antares |
| Bidz, Inc. On-line Retailer/Jewelry |
LaSalle Retail Finance Lead |
15 | Revolver Includes $5MM accordion feature |
| Birks & Mayors, Inc. Retailer/Jewelry |
BofA/GMAC/LaSalle Retail/Back Bay Capital Funding Co-Leads |
135 | Revolver Three-year term |
| Blackboard, Inc. Provider/Electronic Education Services |
Credit Suisse, Cayman Islands Branch Admin Agent |
70 | $10MM Revolver/$60MM Term Loan Used in connection with acquisition of WebCT by Blackboard |
| Boast, Inc. Manufacturer/Sports Apparel |
Marquette Business Credit Lead |
2.4 | Revolver/Term Loan |
| Bombay Company Marketer/Home Accessories, Furniture |
GE Corporate Lending Bank Lender |
125 | Senior Credit Facility Five-year term |
| Boston Ventures Media-communications private equity firm |
NewStar Lead, Administrative Agent |
58 | $18MM Revolver/$40MM Term loan Six-year terms/Used for acquisition of En-Touch Systems |
| Bradley Lumber Company Sawmill Company |
Webster Business Credit Lender |
6 | Revolver Three-year term |
| Brighter Mind Media, Inc. Publisher/Children's Media |
Laurus Master Fund Lead |
3.5 | $2.25MM Revolver/$1.25 Term Loan Facility secured by first lien on Brighter Child Interactive assets |
| Broadview Networks Holdings Provider/Electronically Integrated Communications |
CIT Business Credit Agent |
25 | Revolver |
| Bronco Drilling Company, LLC Provider/Drilling Services |
Fortis Capital Lead |
150 | Revolver Participants incl: RBoS, CIT, Calyon, Merrill Lynch Capital, Comerica & Caterpillar Financial Services |
| Brown Jordan Manufacturer/Indoor-Outdoor Furniture |
LaSalle Bank Lead |
200 | Revolver/Term Loan/Second Lien Term |
| Bulova Technologies, LLC Manufacturer/Electronic Components |
Webster Business Credit Lead |
14.5 | Revolver |
| Bulova Technologies, LLC Manufacturer/Electronics |
Webster Business Credit Agent |
14.5 | Revolver Three-year term |
| Bush Industries, Inc. Manufacturer/Furniture |
Bank of America Business Capital Lender |
56.5 | Revolver DDJ Capital Management owns a majority stake in borrower |
| C&B Services, Inc. Provider/Disaster Recovery Services |
New Stream Capital Lender |
35 | Revolver One-year term |
| Cadence Resources Developer/Oil & Gas Properties |
BNP Paribas Lead |
100 | Revolver Facility can be increased by $50MM |
| CallCommand LLC Provider/Communication Solutions |
Silicon Valley Bank Lead |
1 | Revolver Two-year term |
| Campus Management Provider/Higher Education Admin Solutions |
Wells Fargo Foothill Lender |
10.5 | Senior Credit Facility |
| Cannery Casinos Operator/Cannery Casino & Hotel, Rampart Casino |
BofA, Merrill Lynch Lead |
275 | Senior Credit Facility |
| Carlyle/Riverstone & Cherington Capital Equity Sponsors |
NewStar Financial Lead |
33.3 | $5MM Revolver/$28.3MM Term Loans Used for acquisition of International Logging, Inc. |
| Carousel Capital Partners Private Equity Firm |
Allied Capital Corporation Lender |
19.6 | Revolver/Equity Co-investment/Unitranche Notes Supports Axium Healthcare Pharmacy acquisition |
| Casey Tool & Machine Co., Inc. Manufacturer/Molds, metal parts |
National City Business Credit Lender |
35 | $24.2MM Revolver/$4.5MM Equipment Term Loan/$5.3MM R/E Term Loan/$1.0MM CapEx Line Refinances previous debt |
| Castle Harlan, Inc. & CHAMP Private Equity Private Equity Sponsors |
GE Antares Capital/GE Capital Australia Lead Arrangers |
140 | $120MM Revolver/$20 MM Second Lien Facility Supports acquisition of Great Western Malting, Canada Malting Company & others |
| Cattleman's Inc. Processor, distributor/Beef products |
PNC Bank Lender |
13.1 | $12MM Revolver/$.68MM Term Loan/$.4MM Capital Expenditure Loan Supports meat, pickle manufacturing company acquisition/Refinances existing credit facility |
| Cbeyond Communications Provider/Communications Services |
Bank of America Lead |
25 | Revolver Used for working capital needs |
| CECO Environment Corp. Provider/Air Pollution Control Systems |
Fifth Third Bank Lead |
16.1 | $13MM Revolver/$3.1MM Term Loan One-year term |
| Century Park Capital Private Equity Firm |
GE Antares Capital Admin. Agent |
37.5 | $4MM Revolver/$26MM Term Loans/$7.5MM Acquisition Financing Private Equity Firm Supports borrower's acquisition of Eckler Industries; GE Capital Markets was Sole Lead Arranger |
| Charleston Hoisery Inc. Manufacture/Socks |
Bank of America Business Capital Lead |
23 | Revolver/Term Loan Bank of America will also provide letters of credit |
| China Digital Communiation Group Manufacturer/Battery Components |
United Private Equity Lead |
6 | Revolver Three-year term; used for M&A activities |
| Citizens of Humanity LLC Designer/Denim Apparel |
Monroe Capital LLC Lead |
75 | Revolver Facilitates acquisition of Citizens by Berkshire Partners |
| CKX, Inc. Developer/Entertainment Content |
Bear Stearns Lead |
125 | Revolver Participants incl: UBS Securities, Bank of New York, Lehman Commercial Paper & Credit Suisse |
| Clarient, Inc. Resource/Pathology, Oncology, Pharmaceuticals |
GE Healthcare Financial Services Lender |
5 | Revolver Two-year term |
| Clark Security Products, Inc. et al. Distributor/Security Products |
PNC Business Credit Lender |
29.5 | Revolver Co-borrowers include General Lock & others |
| ClientLogic Provider/Customer care, back office processing industries |
GE Capital Markets Arranger |
170 | Cash Flow Credit Facility Supports recapitalization, working capital needs |
| Cloyes Gear and Products, Inc. Manufacturer/Automotive Components |
LaSalle Business Credit Admin Agent |
38.9 | Revolver/Term Loan LaSalle's German affiliate, IFN Finance GmbH, also participated |
| Coachman Industries, Inc. Manufacturer/Recreation Vehicles |
LaSalle Business Credit Lender |
55 | Revolver Five-year term |
| Code Hennessy & Simmons LLC Private Equity Firm |
Merrill Lynch Capital Administrative Agent, Arranger, Bookrunner |
125 | Revolver Supports TruckPro acquisition |
| Collegiate Pacific Manufacturer, supplier/Sports equipment |
Merrill Lynch Business Financial Services Lender |
24 | Credit Facility Finances merger with Sport Supply Group |
| Collins Financial Services Purchaser/Consumer Debt |
Wells Fargo Foothill Lead |
75 | Revolver In connection with acquisition by Brazos Private Equity Partners |
| Commerce Energy Group, Inc. Provider/Energy Services |
Wachovia Capital Lead |
50 | Revolver Three-year term |
| Commerce Energy Marketer/Electricity/Natural Gas |
Wachovia Capital Finance Agent/Lead Arranger |
50 | Revolver |
| Communications Marketing and Distribution Services Inc. Provider/Digital Printing Svcs. |
Marquette Business Credit Lead |
2.3 | Revolver |
| Community Eldercare Services Skilled Nursing Facility Company |
Bridge Finance Lender |
19.7 | Exit Financing |
| Company Name Provider/Refurbished Medical Equipment |
Bridge Finance Group Lead |
3.3 | Revolver |
| Computer Products & Services, Inc. Distributor/Computer Parts |
Marquette Business Credit Lead |
4.9 | Revolver . |
| COMSYS IT Partners, Inc. Provider/IT Staffing Services |
Merrill Lynch Capital Lead |
230 | Revolver Repays existing debt |
| Conbraco Industries, Inc. Manufacturer/Brass Products |
Monroe Capital Lead |
65 | Revolver/Term Loan Monroe also acted as syndication agent for the term loan |
| Concept 1 Academies Pre-Emancipation training academy |
Medical Capital Lender |
1.3 | Financing Package Used as interim financing solution |
| Concurrent Computer Corporation Provider/High-Performance Linux Software, Solutions |
Silicon Valley Bank Lender |
10 | Revolver Replaces existing facility that was to expire December 23, 2006 |
| Connacher Oil and Gas Limited Producer/Canadian Oil, Natural Gas Development |
BNP Paribas Lender |
195 | $180MM B Term Loan/$15MM Working Capital B term loan: seven-year term/Working capital facility: five-year term |
| Consolidated Casting Manufacturer/Precision Steel Casting |
Marquette Business Credit Lead |
4.5 | Revolver/Term Loan |
| Consolidated Restaurant Operations Franchisor/Restaurants |
Wells Fargo Foothill Lead |
50 | Revolver/Term Loan Used to refinance exisiting debt |
| Continental Tire Manufacturer/Tires |
Wachovia Capital Finance Lender |
200 | A/R Financing |
| Covad Communications Group, Inc. Provider/Voice Communications |
Silicon Valley Bank Lead |
50 | Revolver Two-year term |
| Coyne International Enterprises Corp. Provider Laundry Services |
GMAC Commercial Finance Lead |
30 | Revolver |
| CPAC, Inc. Industry Management |
HSBC Business Credit Lender |
12 | Revolver Replaces previous BofA facility |
| CPI Corp. Provider/Photography Services |
LaSalle Bank Lead |
50 | Revolver Three-year term |
| CR Brands, Inc. Distributor/Cleaning Products |
GE Antares Capital Admin Agent |
63.5 | $3MM Revolver/$60.5MM Term Loan AC Finance acted as co-underwriter |
| Crown Crafts, Inc. Designer/Woven Products |
CIT Commercial Services Lead |
22 | Revolver Three-year term |
| Dan River, Inc. Manufacturer/Textile Products |
CapitalSource Business Credit Group Lead |
50 | Revolver Facilitates a financial restructuring |
| Dana Innovations Distributor/High-end home audio equipment |
Union Bank of California Lender |
10.8 | $10MM Revolver/$800,000 Term Loan Used to refinance existing debt/Provided working capital |
| D'Annunzio Distribution, Inc. Manufacturer/Fine Jewelry, Luxury Market Products |
Capstone Business Credit Lender |
19.2 | $7.2MM Purchase Order Facility/$12MM Factoring Facility Two-year term/Supports growth plans |
| Danzer North America, Inc. Manufacturer/Decorative hardwood veneer, lumber |
National City Business Credit Lead Arranger |
55 | $40MM Revolver/$15MM Term Loan Refinances previous debt |
| Dark Castle Entertainment Film Production Company |
CIT Communications, Media & Entertainment Lender |
222 | Senior/Junior Capital Will fund up to 15 feature films |
| Davis-Standard, LLC Provider/Plastic Converting, Extrusion Systems |
PNC Mezzanine Capital Lender |
9.8 | Subordinated Debt/Equity Supports Management buyout |
| Decision Dynamics Technology Provider/Specialty Finance Services |
MMV Financial Lead |
4 | Revolver Used for working capital needs |
| Delta Educational Systems Provider/Educational Services |
GE Antares Capital Admin Agent |
75 | $20MM Revolver/$55MM Term Loan Participants incl: GE Capital Markets & Merrill Lynch Capital as co-lead arrangers and joint bookrunners |
| Denny's Corporation Family Restaurant Chain |
Banc of America Securities Lead Arranger/Book Manager |
350 | $50MM Revolver (including $10MM Revolving Letter of Credit)/$260MM Term Loan/$40MM Synthetic Letter of Credit Administrative agent: Bank of America/Five-year term, revolving facility/Five-and-half-year term: term loan, synthetic letter of credit facility |
| Doosan Infracore America Corp. Distributor/Machine Tools |
Bank of America Business Credit Lead |
80 | Revolver Refinances existing debt |
| Drifter Industries, Inc. Manufacturer/Apparel |
GMAC Commercial Finance Lead |
2 | Factoring Facility One-year term |
| Drinks Americas Holdings, Ltd. Distributor/Beverages |
Business Alliance Capital Company Lead |
10 | Revolver Used to develop product lines |
| Duni Corporation Manufacturer/Food Service Supplies |
GE Antares Capital Lead Arranger |
39 | Participants: CIT Sponsor Finance (syn agent) & Madison Capital (doc agent) |
| DW Healthcare Partners Provider/Healthcare Products |
Bridge Healthcare Finance/Bridge Opportunity Finance Co-Leads |
9 | $2MM Revolver/$7MM Term Loan Used for acquisition of Hill Top Research |
| Dynamics Research Corp. Provider/Technology Management/Government |
Brown Brothers Harriman Lead |
50 | Revolver Replaces previous facility of $37 million/Three-year term |
| Dynegy, Inc. Provider/Electricity |
Citigroup Global Markets/J.P. Morgan Securities Co-Leads |
400 | Revolver Participants incl: Credit Suisse, Banc of America & Lehman Brothers |
| EaglePicher Provider/Technology Services |
Goldman Sachs Credit Partners Lead |
345 | $230MM First Lien/$65MM Second Lien/$50MM Third Lien Repays all obligations under existing DIP |
| EarthColor Commercial printer |
Allied Capital Lender |
210 | Revolver/Subordinated Debt Used for management-led buyout |
| Electrograph Systems, Inc. Distributor/Display Technology |
GE Antares Capital Lead |
87 | $80MM Revolver/$7.5MM Term Loan Revolver: five-year term; term loan: three-year term |
| Emess Design Group Distributor/Lamps, Lampshades |
Webster Business Credit Lender |
11 | Revolver |
| Emrise Corporation Manufacturer/Defense & Aerospace Equipment |
Wells Fargo Lender |
5.2 | $5MM Revolver/$.2MM Term Loan Three-year term/Supports future acquisitions |
| Encision, Inc. Medical device company |
SVB Silicon Valley Bank Lender |
2 | $2MM Line of Credit Three-year term |
| Ennis, Inc. Manufacturer/Business Forms |
LaSalle Bank Admin Agent |
150 | Revolver |
| Enterra Energy Canadian conventional oil and gas trust |
Bank of Nova Scotia Lead/Agent |
200 | $180MM Revolver/$20MM Operating Facility |
| Environmental Quality Management, Inc. Consulting Firm/Environmental Engineering, Remediation, Construction Management |
U.S. Bank Business Credit Lender |
20 | Revolver Supports 60% purchase of company stock, Refinances existing facility |
| Epicor Software Corporation Provider/Business Software Solutions |
KeyBanc Capital Markets Lead |
200 | $100MM Revolver/$100MM Term Loan Bank of America acted as documentation agent |
| ev3, Inc. Manufacturer/Medical Devices |
Silicon Valley Bank Lead |
37.5 | $30MM Revolver/$7.5MM Term Loan Revolver has a two-year term |
| Everlast Worldwide, Inc. Manufacturer/Sporting Goods |
Wells Fargo Century Lead |
42 | Factoring facility/term loan Used to redeem all outstanding Series A Preferred Stock |
| Everlast Worldwide Manufacturer/Sporting Apparel |
Wells Fargo Century Lead |
25 | Term Loan Facility is secured by all tangible and intangible assets of the company |
| Fair Vane Corporation Retailer/Clothing |
GMAC CF Retail Finance Group Lead |
12.5 | Revolver Used to facilitate Fair Vane's growth in the United States |
| Falcon Oil & Gas Ltd. Developer/Oil & Gas |
Macquarie Bank Limited Lead |
250 | Revolver Falcon will draw down $50MM |
| Farley's & Sathers Candy Co. Manufacturer/Candy |
GE Antares Capital Lead |
202 | $35MM Revolver/$127MM First Lien Term Loan/$40MM Second Lien Term Loan Farley's & Sathers is a portfolio company of Catteron Partners |
| Fasteners for Retail Supplier/high-impact merchandising systems, accessories |
GE Antares Administrative Agent |
153 | $15MM Revolver/$138MM Term Loan Sole lead arranger, bookrunner: GE Capital Markets |
| Favrille, Inc. Developer/Cancer Treatments |
GE Capital/Oxford Financial Lead |
20 | Revolver Facility will be used to fund additional capital expenditures |
| Ferro Corporation Supplier/Manufacturer Materials |
National City/Credit Suisse Co-Leads |
700 | $250MM Revolver/$450MM Term Loan KeyBank served as documentation agent |
| Fitness Quest, Inc. Distributor/Home Fitness Products |
GE Global Sponsor Finance/Comerica Bank Co-Lead Arrangers |
105 | $50MM Revolver/$55MM Term Loan Five-year term/five-year term; refinances existing indebtedness |
| Five Star Food Service Provider/Food Vending Services |
Wells Fargo Foothill Lead |
26 | Revolver Other participants include: Chatham Capital, Harbert Mgmt. & Morgan Kegan Mezzanine Funding |
| Flir Systems Producer/Temperature Measurement Systems |
BofA Lead |
300 | Revolver with Swingline Loans/Letters of Credit Expires October 6, 2011/Can increase up to $150MM/Union Bank of California, U.S. Bank, others assisted. |
| Foamex International Manufacturer/Flexible Polyurethane Foam |
BofA, Banc of America Securities Co-Lead |
790 | Exit Financing |
| Focus Brands, Inc. Franchisor, Operator/Ice cream stores, bakeries, cafes |
Merrill Lynch Capital Lead Arranger, Bookrunner, Administrative Agent |
110 | Revolver Supports Schlotzsky acquisition |
| ForeScout Technologies, Inc. Provider/Network Access Control |
Hercules Technology Growth Capital Lead |
5 | Revolver |
| Fortran Graphics Commercial printer |
Marquette Business Credit Lender |
2 | Revolving Line of Credit |
| Four Star Distribution Wholesale, distributor/Skateboard shoes, apparel |
Marquette Business Credit Lender |
2 | Revolver |
| Fred Hill Materials, Inc. Suppliers/Sand, Gravel & Concrete Products |
Guaranty Business Credit Lead |
6.8 | Revolver/Term Loan Refinances existing loans |
| Friends Service Company Distributor/Office equipment, furniture, office supplies |
Marquette Business Credit Lender |
2 | Revolving Line of Credit |
| FTD Group, Inc. Provider/Floral Services |
Wells Fargo Lead |
225 | $75MM Revolver/$150MM Term Loan Used to support acquisition of Interflora Holdings Limited |
| GameStop Corp. Retailer/Video Games |
Merrill Lynch Capital Joint Lead |
133 | Revolver Financing was part of a $400MM asset-based facility |
| Geokinetics, Inc. Provider/Processing Services |
PNC Bank Lead |
24 | $12MMRevolver/$12MM Term Loan Replaces previous $12MM facility with HSBC Bank of Canada, Calgary |
| Gladstone Ivestment Corporation Investment Company |
Deutsche Bank Agent |
100 | Revolver |
| Global Healthcare Exchange, Inc. Provider/Supply Chain Management Services |
GE Healthcare Financial Services Lead |
110 | $25MM Revolver/$85MM Term Loan Used to acquire Neoforma, Inc. |
| Global Industrial Components Provider/Logistical, Supply Chain Management |
Webster Business Credit Lender |
5 | Senior Credit Facility |
| Globalstar, Inc. Provider/Satellite Voice Services |
Wachovia Securities Lead |
200 | Revolver Thermo Company also invested $200MM in equity capital |
| Golden Peak Equity Private Equity Group |
PNC Business Credit Lead |
10 | Revolver Steel City Capital provided an additional $4MM in second-lien financing. |
| Golfsmith International Holdings, Inc. Retailer/Golf Equipment |
GE Antares Capital Lead |
65 | Revolver Five-year term |
| Goody's Family Clothing, Inc. Retailer/Apparel |
GMAC Retail Finance/CIT Retail Finance Co-Leads |
220 | Revolver Participants incl: LaSalle Retail Finance, Merrill Lynch Capital, AmSouth Bank, Webster Business Credit Retail Finance |
| Gorman Group Provider/Transporation Services |
U.S. Bank Business Credit Lead |
18 | Revolver U.S. Bank Equipment Finance provided $4.7MM for borrower's fleet |
| GPX International Tire Corporation Manufacturer/Specialty Tires |
Citizens Bank/RBS Securities Co-Leads |
160 | Revolver Used to finance future acquisitions |
| Graham Lumber Manufacturer/Appalachian Hardwood Lumber |
PNC Bank Lender |
7.8 | $6.4MM Revolver/$1.13MM Term Loan/$200,000 Capital Expenditure Loan Refinances existing facility |
| Grede Foundries, Inc. Manufacturer/Metal Castings |
Merrill Lynch Capital Administrative Agent/Joint Lead Arranger/Joint Bookrunner |
125 | Revolver Refinances existing debt/Supports growth |
| Greenfield Commercial Credit Provider/Specialty Finance Services |
Wells Fargo Financial Lender |
30 | Senior Credit Facility |
| Griffon Corporation Manufacturer/Garage Doors |
JP Morgan Securities, Bank of America, HSBC Bank USA, US Bank, Manufacturers & Traders Trust Co., North Fork Bank Lenders |
175 | Revolver Five-year term/Replaces existing $150MM agreement |
| GTCR Golder Rauner Private equity investment firm |
American Capital Lender |
50 | Second Lien Term Loan Supported acquisition of National Processing Co., Best Payment Solutions |
| Guess? Inc. Designer/Apparel |
Bank of America Lead |
85 | Revolver Replaces existing ABL facility with Wachovia Securities |
| Gynesonics, Inc. Developer/Medical Treatments |
Hercules Technology Growth Capital Lead |
2 | Revolver |
| Hampshire Equity Partners Private Equity Firm |
NewStar Financial Sole Lender |
11.5 | $1.5MM Revolver/$10MM Term Loan Supports acquisition of U.S. Block Windows |
| Harry T. Williams Lumber Company Distributor/Lumber Products |
Marquette Business Credit Lead |
2 | Revolver |
| Healthaxis, Inc. Provider/Healthcare Payer Solutions |
Silicon Valley Bank Lead |
5.8 | $5MM Revolver/$.75MM CAPEX Line |
| Heating Oil Partners, LP Supplier/Heating & Air Conditioning Services |
JP Morgan Chase Lead |
125 | Revolver Refinances existing debtor-in-possession facility |
| High End Systems, Inc. Manufacturer/Lighting Components |
Guaranty Business Credit Lead |
9 | Revolver |
| HighRoads, Inc. Provider/Benefits Lifecycle Management |
Hercules Technology Growth Capital Lead |
2.5 | Revolver Used for general working purposes |
| Hilb Rogal & Hobbs Company Provider/Risk Management Services |
Banc of America Securities Lead |
425 | Revolver Agents incl: Bank of America, SunTrust Bank, ING Capital, PNC Bank and BB&T |
| Hill International , Inc. Provider/Program, Project & Construction Management |
LaSalle Bank Lender |
25 | Revolver Supports repayment of indebtedness, acquisitions |
| Hobart West Group Human Capital Management Company |
Wachovia Capital Finance Agent/Lead Arranger |
50 | Revolver/$10MM Second Lien |
| Homax Group Supplier/Specialty-application products to home-care, repair markets |
GE Antares Administrative Agent |
130 | $15MM Revolver/$100MM Term Loan/$15MM Second Lien Term Loan GE Capital Markets serves as sole lead arranger, bookrunner |
| Horizon Offshore, Inc. Provider/Marine Construction Services |
CIT Group/Equipment Financing Inc. Agent |
77.4 | Revolver Five-year term |
| HudBay Minerals, Inc. Miner/Minerals |
Bank of Nova Scotia Lead |
25 | Revolver Facility can be increased to $50MM |
| Huttig Buidling Products Distributor/Millwork, building materials, wood products |
GE - Corporate Lending Lender |
160 | Credit Facility Arranger: GE Capital Markets |
| ICO Producer/Custom Polymer Powders, Plastic Film Concentrates |
Key Bank, Wells Fargo Co-Lead |
45 | $30MM Revolver/$15MM Term Loan Five-year terms/Replaces previous facility with Wachovia |
| Imation Corp. Provider/Data Storage Solutions |
Banc of America Securities Lead |
300 | Revolver Participants incl: Bank of Tokyo-Mitsubishi, J.P. Morgan Chase, US Bank & Wells Fargo |
| IMG Holdings, Inc. Holding Company |
CapitalSource Lead |
22 | $20MM Revolver/$2MM Overadvance Refinances existing debt |
| ImpreMedia LLC Publisher/Spanish Language Newspapers |
Goldman Sachs Specialty Lending Group Lead |
82.5 | Revolver Used for acquisition of La Presna |
| Industrial Renaissance Private Equity Group |
Sovereign Bank Lead |
20 | Revolver Used for acquisition of BiFlex Intimates Group |
| InfoLogix Provider/Mobile Computer Solutions |
Sovereign Bank Lead |
9.5 | Revolver/Term Loan Used to refinance existing debt |
| InfraSource Services, Inc. Provider/Infrastructure Services |
Bank of America Lead |
225 | Revolver Replaces company's previous $85MM revolver and $84MM term loan |
| InfrastruX Group, Inc. Provider/Construction Services |
Monroe Capital Co-Lender |
220 | Revolver Used for working capital purposes |
| Insight Equity Private equity firm |
North Fork Lender |
29 | $20MM Revolving Line of Credit/$9MM Term Loan Five-year term/Supported acquisition of Walker Group Holdings |
| Integrated Electrical Services, Inc. Provider/Electrical Solutions |
Bank of America Business Capital Lead |
80 | Revolver BofA is also providing letters of credit |
| Intelliden Provider/Network Automation Solutions |
Hercules Technology Growth Capital Lead |
5 | Debt Financing |
| Intellimark Holdings, Inc. Provider/IT Services |
Merrill Lynch Capital Lead |
80.5 | Revolver Supports Intellimark's acquisition of Impact Innovations Group |
| Interbath, Inc. Manufacturer/Shower Systems |
GMAC Commercial Finance Lead |
10 | Revolver Used for working capital purposes |
| Intercontinental Bank Nigerian Bank |
Sovereign Bank Lender |
10 | Short-term Revolving Line of Credit |
| Interdynamics Holding, Inc. Manufacturer/Air Conditioners |
Bridge Finance Group Lead |
47.5 | $35MM Revolver/$12.5MM Term Loan Refinances existing lender |
| Interface, Inc. Manufacturer/Floorcoverings, Fabrics, Specialty Chemicals |
Wachovia Capital Finance Agent/Lead Arranger |
125 | Revolver |
| Intergrated BioPharma, Inc. Manufacturer/Pharmaceuticals |
Amalgamated Bank Lead |
15 | Revolver Refinances indebtedness with Bank of America |
| Interlink Electronics Manufacturer/Intuitive Human Interface Products, Technologies |
Silicon Valley Bank Lender |
5 | Revolver One-year term |
| International Food Packers Association Distributor/Food Products |
PNC Business Credit Lead |
20.9 | $20MM Revolver/$.9MM Term Loan |
| International Global Metals Processor/Recyclable Metals |
Marquette Business Credit Lead |
3 | Revolver Used for working capital needs |
| International Wire Manufacturer/Copper Wire |
Wachovia Capital Finance Agent/Lead Arranger |
200 | Revolver |
| Interpharm Developer/Pharmaceuticals |
Wells Fargo Business Credit Lead |
41.5 | Revolver Replaces previous $21MM facility |
| Intri-Plex Technologies Precision Metal Stamping Company |
PNC Business Credit Lender |
10.5 | $2MM term loan/$1.5MM Capital Expenditure/$7MM Revolver |
| Iron Age Provider/Safety Footwear Programs |
GMAC Retail Finance Group Lender |
27.6 | Line of Credit |
| Ironclad Performance Wear Corporation Manufacturer/Specialty Apparel |
Wells Fargo Century Lead |
3 | Revolver |
| IsoTis OrthoBiologics Manufacturer/Orthobiologics |
Silicon Valley Bank Lead |
5 | Revolver Two-year term |
| ITP-CICO Pacific, LLC Distributor/Paper Products |
Bridge Opportunity Finance Co-Leads |
7 | $6MM Revolver/$1MM Term Loan Used for acquisition of CICO Enterprises |
| J. Kindemann & Sons Manufacturer/Christmas Lights |
LaSalle Business Credit Lead |
11.8 | Revolver |
| J.B. Hunt Transport Services, Inc. Provider/Transportation Services |
LaSalle Bank Lead |
200 | Revolver Facility expires in August 2006 |
| K2 Industrial Services Industrial Coatings/Cleaning Contractors |
CapitalSource/Business Credit Group Lender |
41 | Senior Credit Facility |
| Kansas City Southern Industries, Inc. Provider/Transportation Services |
Scotia Capital Lead |
371.1 | $125MM Revolver/$246.1MM Term Loan Used to refinance existing debt |
| Kayon Corporation Designer/Women's Apparel |
Capstone Business Credit Lead |
13.5 | $9MM Factoring/$4.5MM Purchase Order Two-year term |
| Kaz, Inc. Manufacturer/Healthcare Appliances |
Bank of America Business Credit Lead |
75 | Revolver Refinances existing debt |
| Kellwood Company, Inc. Marketer/Camping Apparel & Products |
Bank of America Business Capital/Banc of America Securities Co-Lead |
400 | Revolver Will be used to fund acquisitions |
| Kellwood Company Marketer/Camping Products |
Bank of America Securities/J.P. Morgan Securities Co-Leads |
400 | Revolver Participants incl: BofA, JPMorgan Chase, Wachovia, The Bank of Nova Scotia & SunTrust |
| Kendle International, Inc. Provider/Clinical Research Services |
UBS Securities Sole Lead Arranger |
225 | $25MM Revolver/$200MM Term Loan Five-year term/six-year term; funds various acquisitions |
| Keyes Packaging Group Holding Company/Operator of Keyes Fibre Corporation and Wrap Pack Inc. |
GE Capital Markets Lead Arranger/Bookrunner |
83.5 | Revolver Supports Interplast asset acquisition; U.S., Canadian administrative agent: GE Antares |
| Kitty Hawk Provider/Ground Freight Transportation Services |
PNC Bank Lead |
20 | Revolver Represents $5MM increase from previous facility |
| K'NEX Industries Manufacturer/Interlocking building toys |
PNC Lender |
30 | $25MM Revolver/$5MM Term Loan |
| KNIA Holdings Affiliate of Funds of Kolhberg & Co. |
GE Antares Capital, GE Leveraged Loans Agents |
80 | $65MM Revolver/$15MM Term Loan, £15 Revolver Lead Arranger: GE Capital Markets |
| Kuhlman Company, Inc. Retailer/Apparel |
Venture Bank Lead |
1 | Revolver Used for working capital purposes |
| Kumho Tire U.S.A. Distributor/Tires |
GE Coporate Lending Lender |
150 | Revolver |
| Lamson & Session Producer/Thermoplastic enclosures, fittings, wiring outlet boxes, conduit |
Bank of Montreal Lead |
250 | Revolver Five-year term/Can increase by $50MM |
| Larkin Community Hospital Provider/Primary care |
Affinity Healthcare Financial Lender |
6 | Revolving Line of Credit Supports working capital purposes |
| Laud Collier & Company Private Equity Firm |
PNC Lead |
9.5 | Revolver Supports acquisition of Oneida Molded Plastic |
| Laurel Health Care Management Operator/Long-Term Care Facilities |
CapitalSource Finance Lead |
12.5 | Revolver Financing used to lease skilled nursing facilities |
| Lavipharm Provider/Pharmaceuticals |
Medical Capital Lead |
30 | Revolver Financing is a mezzanine for developed products |
| Legends Gaming Owner/DiamondJacks Casino & Hotel, DiamondJacks Casino & Resor |
CIT Group Lender |
222 | Senior Credit Facility CIT Communications, Media and Entertainment's Gaming served as administrative agent, lender |
| Lenape Industries Distributor/Chemicals, Additives-Plastics Industry |
Marquette Business Credit Lender |
3.5 | Revolver |
| Lesco, Inc. Distributor/Turf Care, Golf Course Products |
National City Business Credit Lead Arranger |
55 | Revolver Refinances previous debt |
| Levitz Furniture Manufacturer/Furniture |
Banc of America Securities/Back Bay Capital Co-Leads |
89 | Revolver Three-year term; replaces $55MM facility |
| Lexington Precision Corporation Manufacturer/Automobile Components |
CapitalSource Lead |
45 | Revolver Participants incl: Webster Business Credit & DMD Special Situations |
| Lexington Precision Corporation Manufacturer/Insulators |
CapitalSource Finance/Webster Business Credit Co-Lender |
30 | $17.5MM Revolver/$12.5MM Term Loan Co-Agents Three-year term |
| Liberty Partners Private Equity Sponsor |
Merrill Lynch Capital Sole Lead Arranger |
50 | Revolver Supports acquisition of Component Hardware Group |
| Lighting Science Group Corporation Provider/Energy Efficient Lighting Solutions |
Allied Capital Partners Lender |
10 | Working Capital Facility One-year term/Supports sales, marketing efforts |
| Linder's Furniture, Inc. Retailer/Home Furniture |
Guaranty Business Credit Lead |
6 | Revolver Proceeds used for acquisition of Home Furnishings, Inc. |
| Linn Energy, LLC Provider/Natural Gas Services |
BNP Paribas Admin Agent |
400 | Revolver Participants incl: RBC, Societe Generale, BofA, Comerica, Bank of Scotland, Fortis Capital & Lehman Commercial Paper |
| LINQ Industrial Fabrics, Inc. Supplier/Fabrics |
CapitalSource, Business Credit Services Lead |
23.6 | Revolver Used to refinance existing debt |
| Lionbridge Technologies, Inc. Provider/Globalization, Testing Services |
HSBC Bank Lender |
100 | Revolver Five-year term/Replaces existing $100MM term loan B, $25MM revolver |
| Long's Jewelers, LTD. Retailer/Jewelry |
Webster Business Credit Lead |
18.9 | $17MM Revolver/$1.9MM CAPEX line |
| Lucky Lady Distributor/Fuel Products |
Marquette Business Credit Lead |
7.3 | Revolver |
| MagneMotion Manufacturer/Material Handling-Transportation |
Massachusetts Capital Resource Co. Lender |
3 | $2MM Equity /$1MM Debt Financing Mezzanine |
| Manchester Furniture, Inc. Manufacturer/Furniture |
GMAC Commercial Finance Lead |
15 | Revolver Replaces Manchester's current line |
| Maptuit Corporation Provider/Trucking, Tracking, Traffic Services |
MMV Financial Lender |
2 | Venture Loan |
| MarineMax Retailer/Recreational Boats |
BofA/Key Bank/GE Distribution Finance/National City Co-Leads |
385 | Revolver Three-year term |
| MarketFare Foods, Inc. Manufacturer/Specialty Foods |
GE Commercial Finance Lead Lender |
30 | $10MM Revolver/$20MM Second Lien Loan GE Capital Markets was lead arranger |
| Marvel Studios Comic Book Company |
Merrill Lynch Lender |
525 | Senior Credit Facility Restructured from previous facility |
| McDonald Packaging Manufacturer/Boxes & Crates |
Marquette Business Credit Lead |
2.5 | Revolver |
| McDonald Technologies International Electronic Manufacturing Services Company |
Webster Business Credit Lender |
10 | Senior Credit Facility Three-year term |
| Medallion Financial Corporation Specialty Finance Company |
Citicorp North America Lender |
125 | Commercial Paper Conduit Facility Can be increased to $500 million |
| Meridian Healthcare Group Pulmonary Medicine Company |
LFC Capital Lender |
2.5 | Equipment Financing/$1MM Line of Credit |
| Merrimac Manufacturer/Microwave Signal Processing Components |
North Fork Bank Lender |
10 | Revolver/Letter of Credit/Term Loan Replaces similar facility with another lender/Two-year revovler/Five-year term loan |
| Metecno, Inc. Fabricator/Roof Panels |
LaSalle Business Credit Agent |
48.5 | Revolver Used for refinancing purposes |
| Midfield Supply Distributor/Oilfield supplies |
BofA Business Capital Lead Arranger |
150 | Revolver Refinances existing debt, ongoing working capital needs |
| Milestone Partners Private Equity Firm |
New Star Financial Lead |
15 | $2.5MM Revolver/$12.5MM Term Loans Supports acquisition of portfolio company, Bodybuilder.com |
| Modtech Holdings, Inc. Designer/Modular Buildings |
Bank of America Business Capital Lead |
25 | Revolver Used to refinance existing debt |
| Monogram Biosciences Developer/Disease, Cancer Treatments Products |
Merrill Lynch Lender |
10 | Revolver Term expires March 2010 |
| Montecito Broadcast Group, LLC Operator/Television Stations |
Merrill Lynch Capital Joint Lead |
168 | Revolver Merrill Lynch Capital also acted as syndication agent and documentation agent |
| Morgan Building & Spas Manufacturer, Distributor/Modular Buildings, Spas, Pools |
Marquette Business Credit Lender |
7.5 | Revolver |
| Mountain Park Health Center Provider/Healthcare |
Affinity Bank Lender |
1.5 | Revolver Health Services |
| Multi Parts Supply USA, Inc. Supplier/Aftermarket Auto Parts |
GMAC CF, Commercial Services Division Lender |
3 | Senior Credit Facility |
| MultiCultural Radio Broadcasting, Inc. Ethnic Media Company |
GE Capital Markets Lead Arranger |
275 | Revolver Administrative agent: GE Commercial Finance – Global Media & Communications |
| Narus, Inc. Provider/Protection, Management-Carrier Networks |
American Capital Lead |
30 | $20MM Equity/$10MM Revolver Existing Lenders: Mayfield Fund, Pacven Walden Ventures, JP Morgan Partners, NeoCarta Ventures |
| NATCO Group, Inc. Provider/Oil Production Products |
Wells Fargo Lead |
85 | Revolver Participants incl: HSBC, BofA, JPMorgan, Calyon & Compass Bank |
| National Coal Central Appalachian Coal Producer |
Guggenheim Corporate Funding Lender |
10 | Senior Credit Facility Can increase by $5 million before July 12, 2007 |
| National Envelope Corporation Supplier/Frozen Foods |
GE Capital/Monroe Capital Co-Leads Manufacturer/Envelopes |
35 | Term Loan B Used to purchase assets of American Envelope Company, LLC |
| National Tube Manufactuer/Copper Tubing |
Wachovia Capital Finance Lender |
40 | Revolver/$4MM Term Loan/$2.5MM CAPEX |
| Natrol, Inc. Manufacturer/Nutritional Supplements |
Wachovia Capital Finance Lead |
10 | Revolver |
| NaviSite, Inc. Provider/IT Hosting |
Silver Point Finance Lead |
73 | $3MM Revolver/$70MM Term Loan Used to refinance Silicon Valley Bank line of credit |
| NaviSite, Inc. Provider/IT Hosting |
Silver Point Finance Lead |
73 | $3MM Revolver/$70MM Term Loan Atlantic Investors also provided a $5MM credit facility |
| New Wave Communications Provider/Cable & Internet Services |
GE Global Media & Communications Admin. Agent |
162 | Senior Secured/Mezzanine Financing GE Capital was Sole Lead Arranger; supports cable systems acquisitions in Kentucky & Illinois |
| NewBasis West, LLC Manufacturer/Storage Containers |
Guaranty Business Credit Corporation Lead |
4.5 | Revolver/Term Loan Five-year term |
| Newline Products, Inc. Manufacturer/Marker Boards |
Marquette Business Credit Lead |
3 | Revolver |
| Next, Inc. Provider/Licensed Sportswear |
GMAC Commercial Finance Lead |
10 | Revolver Replaces indebtedness with National City Bank (Indiana) |
| Nexus IS, Inc. Provider/VoIP Services |
GE Commercial Distribution Finance Lead |
25 | Revolver Used for working capital needs |
| Northcutt Woodworks, LP Manufacturer of Wood Moldings Products |
Marquette Business Credit Lender |
2 | Revolver m |
| Northland Cable Properties Cable Television Operator |
GE Global Media & Communications Agent |
60 | Senior Credit Facility Arranger-Bookrunner: GE Capital Markets |
| Northland Cable Television, Inc. Operator/Cable Systems |
GE Global Media & Communications Sole Lender |
125 | Revolver Refinances existing debt |
| Nuance Communications Provider/Speech Technology |
UBS Investment Bank/Credit Suisse/Citigroup/BofA Co-Leads |
430 | $75MM Revolver/$355MM Term Loan Used for acquisition of Dictaphone Corporation |
| NuVox Communications Provider/Communication Services |
Wachovia Bank Admin Agent |
95 | $10MM Revolver/$85MM Term Loan Participants incl: Wachovia Capital Markets, CIT & Deutsche Bank |
| Oakleaf Waste Management, LLC Provider/Waste Management Svcs. |
Merrill Lynch Capital Lead Arrangers |
115 | Revolver Borrower is a Charterhouse Group portfolio company |
| Oakley Provider/Performance Apparel, Accessories |
JP Morgan Agent |
185 | Multi-Currency Revolver Replaces previous $75MM credit facility/Can increase up to $250MM |
| Ocean Garden Products Importer, Exporter/Seafood |
GE-Corporate Lending Lender |
70 | Credit Facility Finances working capital needs |
| O'Charley's Casual-Dining Restaurant Company |
Wachovia Capital Markets/AmSouth Bank Co-Leads |
125 | Revolver Replaces $125MM revolver/Agent: Wachovia Bank/Syndication Agents: AmSouth Bank, Bank of America |
| Oglebay Norton Company Supplier/Minerals |
J.P. Morgan Securities Lead |
230 | $55MM Revolver/$140MM Term Loan Revolver has a five-year term; term loan has a six-year term |
| OHM International Distributor/Stone Slabs, Tile Products |
Sovereign Bank Lender |
15.8 | Revolver/Letter of Credit/Capital Expenditures |
| Oneida Ltd. Manufacturer/Flatware |
Credit Suisse Lead |
170 | $80MM Revolver/$90MM Term Loan Exit financing upon confirmation of Reorg Plan |
| Optasite Inc. Developer/Telecommunications Tower Sites |
GE Capital Markets Lead |
65 | Revolver GE Global Media & Communications served as administrative agent |
| Optasite, Inc. Developer/Telecommunications Tower Sites |
GE Capital Markets Lead |
65 | Revolver GE Global Media & Communications served as admin agent |
| Optasite, Inc. Owner-Operator/Telecommunications Tower Sites |
Morgan Stanley Asset Funding Agent |
150 | Senior Credit Facility Pays previous debt w/GE Capital Markets |
| Orange Broadband, Inc. Provider/Broadband Services |
GE Global Media & Communications Administrative Agent |
70 | $15MM Revolver/$45MM Term Loan/$10MM Second Lien Loan Supports acquisition of certain assets of Charter Communications |
| Orion HealthCorp, Inc. Provider/Healthcare |
Wells Fargo Foothill Lender |
16.5 | $2MM Revolver/$4.5MM Term Loan/$10MM Acquistion Facility Services Supports future acquisitons |
| Orleans Homebuilders Provider/Homebuilding Services |
Wachovia Capital Markets Lead |
650 | Revolver Three-year term; participants incl: Wachovia Bank (admin agent) & BofA (syn agent) |
| O'Sullivan Films Manufacturer/Polymers |
LaSalle Business Credit Lead |
28 | Revolver Used as acquisition financing |
| Overhil Farms, Inc. Supplier/Frozen Foods |
Guggenheim Corporate Funding Lead |
47.5 | $7.5MM Revolver/$40MM Term Loans Five-year term |
| PAETEC Corp. Supplier/Communications Solutions |
Merrill Lynch/CIT Capital Securities/Deutsche Bank Securities Co-Leads |
400 | $25MM Revolver/$275MM First Lien Term Loan/$100MM Second Lien Term Loan Used to refinance existing debt |
| Panavision, Inc. Manufacturer/Camera Systems |
Credit Suisse/Bear Stearns Co-Leads |
345 | Revolver Credit Suisse & Bear Stears also act as joint bookrunners |
| Patriot Timber Products International, Inc. Distributor/Lumber |
Webster Business Credit Lead |
22.5 | Revolver |
| PBiz, Inc. Provider/Technology Solutions |
Bank of America Lead |
18 | Revolver Replaces company's existing credit facility |
| PCL Packaging Corporation Producer/Plastic Bags |
GMAC Commercial Finance Lead |
29 | Revolver |
| Pecora Corporation Manufacturer/Caulk Products |
Sovereign Bank Lead |
7.8 | Revolver/Term Loan Refinances existing debt |
| Penford Corporation Manufacturer/Natural-Based Ingredient Systems |
Harris, N.A. Agent |
145 | Five-year term/Other participants: Australia and New Zealand Banking Group, LaSalle Bank, Rabobank Nederland, and U.S. Bank. Structure: $60MM Revolver/$40MM Term Loan/$45MM Capital Expansion Loan |
| Personnel Staffing Group Provider/Temporary Staffing Services |
Capital TempFunds Lead |
10 | $9MM Revolver/$1MM Acquisition Loan $1MM supports acquisition of Most Valuable Personnel, Inc. |
| PetSmart, Inc. Retailer/Pet Products |
Bank of America Lead |
65 | Revolver May be increased to $80MM |
| Ping Indentity Corporation Provider/Federated Identity Solutions |
Hercules Technology Growth Capital Lead |
3 | Revolver |
| Planet Fitness Health club chain |
Praesidian Capital Investors Lender |
3 | Subordinated Debt Finances World Gym International acquisition |
| Pliant Corporation Manufacturer/Specialty Films & Packaging |
Merrill Lynch Commercial Finance Lead |
200 | Revolver Exit financing |
| Pliant Corporation Producer/Packaging Products |
Merrill Lynch Commercial Finance Lead |
200 | Revolver Replaces pre-petition revolver and DIP facility |
| PNA Group, Inc. Processor/Steel |
Bank of America Business Credit Lead |
410 | Revolver Banc of America Securities acted as sole arranger and book runner |
| Point.360 Provider/Media Management Services |
Bank of America Lead |
10 | Revolver Two-year term |
| Point.360 Provider/Media Management Services |
GE Capital Lead |
10 | Revolver Five-year term |
| Poly-Tak Protection Systems Provider/Adhesive Films |
Marquette Business Credit Lead |
2.8 | Revolver |
| Pope & Talbot, Inc. Producer/Lumber |
Ableco/Wells Fargo Canada Co-Lead |
325 | $75MM Revolver/$250MM Term Loan Six-year term |
| Pre-Paid Legal Services, Inc. Provider/Legal Services |
Wells Fargo Foothill Lead |
80 | $5MM Revolver/$75MM Term Loan Five-year terms |
| PRG-Schultz International, Inc. Provider/Financial Services |
Ableco Finance Lead |
45 | $20MM Revolver/$25MM Term Loan Used to refinance existing credit facility & $10MM bridge loan |
| PRG-Schultz International, Inc. Provider/Recovery Audit Services |
CIT Business Credit/Ableco Finance Co-Leads |
45 | $20MM Revolver/$20MM Term Loan Used to repay outstanding borrowings under facility with Bank of America |
| Prime Healthcare Services Hospital Management |
Healthcare Finance Group Lender |
7 | Revolver |
| Primedex Health Systems, Inc. Provider/Imaging Services |
GE Healthcare Financial Services Lead |
405 | $45MM Revolver/$360MM Term Loan Used to support acquisition of Radiologix |
| Primedex Health Systems Provider/Diagnostic Imaging |
GE Healthcare Financial Services Lead |
161 | $15MM Revolver/$86MM Term Loan B/$60MM Second Lien Term Loan Refinances existing debt |
| Proam Enterprise, Inc. Designer/Security Cameras |
U.S. Bank Business Credit Lead |
10 | Revolver |
| Procycle Group, Inc. Manufacturer/Fitness Equipment |
GMAC Commercial Finance Lead |
30 | Revolver |
| Procycle, Inc. Manufactuer/Bicycles |
GMAC Commercial Finance Lead |
30 | Revolver Initial drawdown of $25MM |
| Prospect Energy Corporation Provider/Energy Services |
Harris Nesbitt Lead |
20 | Revolver Bank of Montreal acted as admin agent |
| Purafilter 2000 Manufacturer/Air Filters |
Marquette Business Credit Lead |
7.5 | Revolver/Term Loan |
| PureTek Corp. Manufacturer/Personal Care Products |
GMAC Structured Finance Lead |
12.8 | Revolver/Term Loan/CAPEX Facility |
| Quaker Fabric Manufacturer/Woven Upholstery Fabrics |
BofA, GB Merchant Co-Leads |
49.6 | $25MM Revolver/$24.6MM Term Loans Senior secured credit facility with Bank of America would be amended |
| Quality Financial, Inc. Buyer/Auto Installment Sales Contracts |
Bank of America Business Capital Lead |
20 | Revolver BofA will also provide cash management products & services |
| Quanta Services, Inc. Provider/Contracting Services |
Bank of America Lead |
300 | Revolver Five-year term; replaces $182MM facility |
| Quest Resource Corporation Producer/Natural Gas |
Guggenheim Corporate Funding Lead |
75 | Third Lien Credit Facility Six-year term |
| Rachel Ashwell Designs Retailer/Furnature, Home Décor Products |
GMAC CF Retail Finance Lender |
10 | Senior Credit Facility |
| Radnet Management Operator/Diagnostic imaging centers |
GE Healthcare Financial Services Administrative Agent, Lead Arranger |
405 | $270MM First Lien/$135MM Second Lien Financed acquisition of Radiologix |
| RailWorks Corporation Provider/Transit Construction Services |
CapitalSource Business Credit Group Lead |
30 | Revolver CapitalSource also provided a $15MM letter of credit sub-facility |
| RCR Plumbing Contractor/Plumbing Services |
CapitalSource Business Credit Services Lead |
27 | Revolver Used for working capital needs |
| Resourceful Products Group, Inc. Distributor/Houseware Products |
National City Business Credit Lender |
6 | Revolver Refinances previous debt |
| River Associates Investments, LLC Private Equity Group |
PNC Mezzanine Capital Lender |
9.5 | Acquisition Financing Supports Wheaton Science Products acquisition |
| Riverside Company Publisher-Developer/Non-Violent, Crisis Prevention Materials |
NewStar Financial Lender |
22.5 | Revolver/Term Loan A/Term Loan B Debt financing |
| Royal Spring Water Distributor/Purified water |
American Business Credit Lender |
1 | Accounts Receivable Facility Financed fulfillment of purchase orders |
| Russ Berrie And Company, Inc. Retailer/Gift Products |
LaSalle Business Credit Lead |
95 | $35MM Revolver/$60MM Term Loan Company formed new subsidiary, Russ Berrie U.S. Gift, Inc., to facilitate the new financing |
| S.R. Bray Provider/Emergency Power Specialization Services |
Monroe Capital Syndication Agent |
70 | Revolver/Term Loan Agent: Canadian Imperial Bank of Commerce/Arranger-Bookrunner: CIBC World Markets |
| SAAN Stores, Ltd. Retailer/Clothing & Footwear |
GMAC Retail Finance Group Lead |
20 | Revolver Three-year term; replaces prior GMAC DIP |
| Samuel Jewelers Operator/Specialty Jewelry Stores |
Wells Fargo Retail Finance Lender |
60 | Revolver |
| Schuster Flexible Packaging & ARBRES, Inc. Provider/Packaging Services |
Guaranty Business Credit Lead |
2.7 | Revolver/Term Loan Used to finance stock purchase |
| Schwab Sales Earth moving rental equipment company |
CIT Business Capital and CIT Construction Co-Lenders |
95 | Revolving Line of Credit Sole lead arranger, bookrunner, syndicator: CIT Capital Securities |
| Science Applications International Corporation Provider/Technology Services |
Citigroup/Wachovia Capital Co-Leads |
750 | Revolver Five-year term; replaces $550MM revolver and $250MM revolver |
| Seaport Capital, LLC Venture Capital Firm |
GE Media & Communications Admin Agent |
68 | Revolver Used in acquisition of Everest Connections |
| SeayStyle International Distributor/Furniture |
GMAC CF, Commercial Services Division Lender |
15 | Factoring Facility |
| Secure Computing Corp. Developer/Network Security Solutions |
Citigroup Lead |
135 | $20MM Revolver/$115MM Term Loan Used in acquisition of CipherTrust |
| SemiSouth Laboratories, Inc. Developer/Electronic Materials |
Ritchie Technology and Life Science Finance Lead |
8 | Revolver Used to fund receivable growth |
| Serologicals Corporation Provider/Biological Products |
JPMorgan Chase Admin Agent |
100 | $50MM Revolver/$50MM Term Loan JP Morgan Securities acted as lead arranger |
| Shermag, Inc. Designer/Furniture |
Wachovia Finance (Canada) Lead |
65 | $55MM Revolver/$10MM Term Loan Used to redeem Shermag's $22.2MM debt |
| Shuffle Master Gaming supply company |
Deutsche Bank Securities, Wells Fargo Co-Arrangers |
100 | Revolver Used to retire existing debt, working capital |
| Silicon Graphics, Inc. Designer/Computer Workstations |
Morgan Stanley Lead |
130 | $30MM Revolver/$100MM Term Loan Replaces Silicon Graphics' pre-petition facility with Wells Fargo Foothill & Ableco Finance |
| Simtek Corporation Supplier/Computer Parts |
Wells Fargo Business Credit Lead |
3 | Revolver Used for working capital purposes |
| Sino-Forest Corporation Operator/Forestry Plantations |
Barclays Capital Lead |
260 | Term Loan Five-year term; Barclays Bank acted as facility agent |
| Sino-Forest Corporation Operator/Forestry Plantations |
Barclays Capital Lead |
150 | Term Loan Five-year term; Barclays Bank acted as facility agent |
| Sino-Forest Corporation Operator/Forestry Plantations |
Barclays Capital Lead |
150 | Term Loan Used for general corporate purposes |
| SkinMedica, Inc. Developer/Pharmaceuticals |
Merrill Lynch Capital Lead |
20.5 | $7.5MM Revolver/$13MM Term Loan Used for working capital purposes |
| Small World Kids, Inc. Distributor/Children's Products |
Laurus Master Fund Lead |
18.5 | $16.5MM Revolver/$2MM Term Loan |
| SmartBargains.com Retailer/Online Merchandise |
Wells Fargo Retail Finance Lead |
20 | Revolver |
| Solar Integrated Technologies Inc. Provider/Roof Building Services |
GE Energy Financial Services Lead |
20 | Revolver Five-year term |
| Solutions IQ, Inc. Provider/IT Staffing, Consulting |
PNC Bank, Steel City Capital Funding Lenders |
8.5 | $5MM Revolver/$3.5MM Term Loans Supports new business plan |
| Source Medical Solutions, Inc. Provider/Information Management Solutions |
Wells Fargo Foothill Lead |
18 | Revolver Used to fund product development |
| Southeastern Metal Products, LLC Producer/Stamped Metal Products |
PNC Business Credit Lead |
9.8 | Revolver |
| Specialty Manufacturing Company Supplier/Safety Components |
Merrill Lynch Capital Lender |
53 | Revolver Supports borrower's recapitalization by Century Park Capital Partners |
| Sturgis Iron & Metal Scrap Processor/Ferrous, non-ferrous metals |
National City Business Credit Lead Arranger |
75 | $55MM Revolver/$15MM Term Loan/$5MM CapEx Line Refinances previous debt |
| Summit Corporation of America Provider/Electroplating Services |
Webster Business Credit Lead |
5 | Revolver |
| Sun Development Hotel Operator |
GE Franchise Finance Lender |
60 | Line of Credit |
| Sunset Holdings International Ltd. Provider/Acquisition Services |
CapitalSource Business Credit Services Lead |
6.5 | Revolver Used for acquisition of US Mills |
| Sunwest Management, Inc. Operator/Senior Housing |
GE Healthcare Financial Services Lead |
175 | Term Loan Seven-year term |
| Superior International, Inc. Manufacturer/Playground Equipment |
Merrill Lynch Capital Sole Lender |
25 | Revolver Supports recapitalization |
| SureWest Communications, Inc. Provider/Telecommunications Services |
CoBank Lead |
100 | $25MM Revolver/$75MM Term Loan Revolver has seven-year term; term loan has ten-year term |
| Syntricity, Inc. Provider/Software |
GE Technology Lending Lead |
1.5 | Revolver/Term Loan Used for working capital purposes |
| T11 Network Technologies Producer/Network Protection, Management Products |
JPMorgan Chase Bank Lender |
5 | Line of Credit |
| TelePacific Communications Inc. Provider/Telecommunications Services |
Credit Suisse First Boston Lead |
80 | $10MM Revolver/$70MM Term Loan GE Commercial Finance acted as administrative agent |
| Teltronics Manufacturer/VoIP Services |
CapitalSource Business Credit Services Lead |
11 | $8MM Revolver/$3MM term Loan Used to refinance existing debt |
| Telular Corporation Supplier/Wireless Products |
Silicon Valley Bank Lead |
15 | Revolver |
| Tenet Healthcare Corporation Operater/Acute care hospitals |
Citibank Administrative Agent |
800 | Revolver Five-year term/Syndication agent: BofA; Co-arrangers: Bank of Nova Scotia, GE Healthcare Financial |
| Tengasco, Inc. Provider/Gas Services |
Citibank Texas Lead |
50 | Revolver Company's initial borrowing base set at $2.6MM |
| Tensator Group Limited Supplier/Electronic Technology Services |
NewStar Financial Lead |
15.3 | $6MM Revolver/$9.3MM Term Loan Supports acquisition of Lawrence Metal Products |
| Terra Renewal Services Wastewater Residuals Management Company |
Merrill Lynch Capital Agent/Lead Arranger |
42 | Senior Credit Facility Supports acquisition of Envirovac |
| Tevco Manufacturer/Nail Care, Nail Polish Products |
Webster Business Credit Lender |
4.4 | $4MM Revolver/$400,000 Term Loan Less than 4-year term |
| The BISYS Group Provider/Outsourcing Solutions |
SunTrust Lead |
400 | $100MM Revolver/$300MM Term Loan Replaces previous $150MM revolver |
| The CGI Group America Provider/Print Solutions |
CapitalSource Business Credit Services Lead |
13.5 | $5.5MM Revolver/$8MM Term Loan Used for acquisition of ADP Graphic Communications |
| The Hygenic Corp. Developer/Physical Therapy Products |
GE Antares Capital Admin Agent |
72 | $10MM Revolver/$62MM Term Loan Supports The Hygenic Corp.'s acquisition of PHI |
| The Rowe Companies, Inc. Manufacturer/Furniture |
GE Commercial Finance Lead |
57 | $50MM Revolver/$7MM Tranche B Replaces existing term loan & revolver with Bank of America and capital lease with SunTrust |
| The Steak-Umm Company, Inc. Producer/Frozen Foods |
Hilco Financial Lead |
10 | Bridge Loan In conjunction with company's recent restructure |
| The Watermill Group Private Strategic Investment Firm |
PNC Bank Lender |
201.8 | $150MM Revolver/$51.8MM Term Loan Supports Timken Latrobe Steel acquisition |
| Think Partnership, Inc. Provider/Marketing Solutions |
Wachovia Bank Lead |
17.5 | $15MM Revolver/$2.5MM Term Loan Used for acquisition of Morex Marketing Group, among other things |
| Thompson Brands Manufacturer/Chocolates |
Webster Business Credit Lead |
5.4 | Revolver Three-year term |
| Titan Global Holdings Diversified holding company |
Greystone Business Credit II Lender |
22.9 | $15MM Revolver/$7.95MM Term Loan Revolver - three-year term/Term loan - three-year term /Repays existing facilities |
| Titan Worldwide Privately owned out-of-home" advertising company" |
GE - Media & Communications Administrative Agent |
27.5 | Multi-currency Facility Co-bookrunner, co-arranger: GE Capital Markets |
| TLC Health Care Services, Inc. Manufacturer/Kitchenware |
Monroe Capital Lead |
190 | Term Loan Supports company's recapitalization |
| Tm Bioscience Corporation Provider/Commercial genetic testing market |
Laurus Master Fund Lender |
4 | Operating Facility Used for general operating purposes |
| Totes Isotoner Corporation Provider/Weather-Related Accessories |
GE Antares Capital Agent |
145 | $65M Revolver/$80M Term Loan Arranger-Bookrunner: GE Capital Markets |
| Trace Life Sciences Producer/Medical Isotopes |
Medical Capital Corporation Lender |
25 | Revolver Supports manufacturer demand, growth |
| Traffic.com, Inc. Provider/Traffic Information |
Square 1 Bank Lead |
12 | Revolver Two-year term |
| TrafficCast International, Inc. Developer/Real-time Traffic Information |
SVB Silicon Valley Bank Lender |
1 | Line of Credit Supports ongoing technology development, expansion |
| Trans Energy Inc. Oil & Gas Exploration, Development Company |
Huntington National Bank Lender |
3 | Line of Credit Supports work-over program |
| Trans World Entertainment Corp. Retailer/Music, Video & Game Products |
Bank of America Lead |
100 | Revolver Five-year term |
| Transcend Services, Inc. Provider/Transcription Services |
Healthcare Finance Group Lead |
5.6 | Revolver Replaces company's previous $2MM facility with Bank of Americam |
| TransFirst Holdings, Inc. Provider/Payment Processing Svcs. |
American Capital Strategies Lender |
54 | Second Lien Junior Term Loan Merrill Lynch Capital provided senior credit facilities |
| TransFirst Holdings Merchant Card Processor |
Merrill Lynch Capital Lender |
430 | Senior/Junior Credit Facilities Refinanced existing debt |
| Transportation Resource Partners, LP Private Equity Sponsor |
GE Antares Capital Administrative Agent |
56.5 | $5MM Revolver/$37.5 Term Loan/$14 Second Lien Term Loan Supports acquisition of National Powersport Auctions |
| TransTechnology Corporation Manufacturer/Lifting Devices |
Wells Fargo Foothill/AC Finance Co-Leads |
50 | $10MM Revolver/$40MM Term Loan Used to retire approximately $45MM existing debt |
| TRC Provider/Risk Mgmt. |
Wells Fargo Foothill Lead |
50 | Revolver Services Five-year term; replaces Wachovia Bank facility |
| TriNet Provider/Human Resources Outsourcing |
Comerica Bank Lead |
25 | Revolver Used for working capital needs |
| Tri-State Delivery, Inc. Provider/Truckload Transportation |
CapitalSource, Business Credit Services Lead |
19.2 | Revolver Used to refinance existing debt |
| TRM Corporation Supplier/ATM Machines |
Wells Fargo Foothill Lead |
105 | Revolver Six-year term |
| Turf Care Supply Corp. Producer/Turf Care Products |
PNC Bank Lead |
80 | Revolver Used for acquisition of LESCO, Inc. |
| Turner Bros. Provider/Maintenance Services |
Merrill Lynch Capital Lead/Admin Agent |
41 | Revolver Turner Bros. is a portfolio company of Saw Mill Capital |
| uBid, Inc. Provider/Online Auction Services |
Wells Fargo Lead |
25 | Revolver Three-year term |
| UNC Provider/Telecommunications Services |
CapitalSource Business Credit Services Lead |
10 | Revolver Refinances existing debt |
| Unify Corporation Provider/Development, database software |
ComVest Capital Lender |
7.9 | $5.35MM Term Loan/$2.5MM Line of Credit Financed acquisiton of Gupta Technologies |
| United Agri Products Distributor/Agricultural Inputs |
GE Global Sponsor Finance Admin Agent |
850 | $675MM Revolver/$175MM Term Loan Five-year term/six-year term, respectively |
| United Polychem, Inc. Distributor/Commodity Resins |
Guaranty Business Credit Lead |
20 | Revolver Used to refinance existing debt |
| United Subcontractors, Inc. Provider/Construction Services |
Monroe Capital Co-Lender |
65 | Revolver Refinances existing debt |
| Universal Industrial Supply Distributor/Safety Products |
MidCap Lead |
1.5 | Revolver Provides additional working capital |
| Universal Plastic Mold, Inc. Manufacturer/Plastic Moldings |
Marquette Business Credit Lead |
4.8 | Revolver |
| Universal Tax Systems Developer/Software Systems |
GE Antares Capital Lead |
61 | $12MM Revolver/$17MM Term Loan A/$32MM Term Loan B Supports company's recapitalization |
| USA Drug Retail Drug Store Chain |
GE Capital Markets Lender |
183 | $177MM Revolver/$6MM Term Loan GE Commercial Finance - Corporate Lending Retail Finance team was agent |
| Valley Rubber Manufacturer/Industrial Rubber Parts |
Marquette Business Credit Lender |
2 | Revolver |
| Van Wagner Communications Provider/Outdoor Advertising |
GE Global Media & Communications Lead |
200 | Revolver GE Capital was Sole Lead Arranger |
| Varel International Manufacturer/Roller-cone, polycrystalline diamond compact drill bits |
Fifth Third Lender |
10 | Revolver |
| Veritas DGC, Inc. Provider/Geophysical Services |
Wells Fargo Bank Lead |
85 | Revolver Participants incl: HSBC Bank Canada, Honkong and Shaghai Banking Corp., & HSBC Bank |
| Viking Plastics Manufacturer/Plastic Injection-Molded Parts, Assemblies |
PNC Bank Lender |
6 | $4MM Revolver/$2MM Term Loan |
| Volt Delta Resources International Provider/Directory Assistance, Operator Services, Data Management Info Service Solutions |
Wells Fargo Arranger/Lender/Administrative Agent |
70 | Stand-Alone Revolver Three-year term/Other lenders: Lloyds TSB Bank, Bank of America, JPMorgan Chase |
| Volt Information Services Provider/Staffing Services |
JPMorgan Chase Bank Admin Agent |
40 | Revolver Participants incl: Lloyds TSB Bank, Mellon Bank, Wells Fargo & Bank of America |
| Waddington North America Manufacturer/Food Service Items |
GE Global Sponsor Finance Lead |
138 | $108MM First Lien/$30MM Second Lien Financing replaces existing debt |
| Westcon Group Inc. Distributor/Networking Technology |
HSBC Bank USA Lead |
190 | $150MM Revolver/$40MM Term Loan HSBC led syndicate of seven banks |
| Westin Automotive Product, Inc. Distributor/After-Market Truck Parts |
Union Bank of California Lead |
17.1 | $16MM Revolver/$1.1MM Term Loan |
| Whaling Manuracturer/Uniforms |
Capstone Business Credit Lead |
33.5 | $20MM Factoring/$13.5MM Purchase Order/Trade Finance Used to finance production with suppliers worldwide |
| Willis Stein & Partners Private Equity Investor |
Merrill Lynch Capital Lead |
100.5 | Revolver Supports acquisition of Strategic Materials |
| Wind Point Partners Private equity investment firm |
NewStar Financial Syndication Agent |
153 | $25MM Revolver/$20MM Term Loan A/$75MM Term Loan B/$33 Second Lien Term Loan Finances Pfingsten Publishing and Highline Media acquisitions/BMO and Merrill Lynch Capital sole arranger, document agent, respectively |
| Winner Steel, Inc. Supplier/Steel |
GE Corporate Lending Lead |
80 | Revolver Part of a total credit facility of $130MM, which also includes a $50MM term loan |
| Workstream Provider/ Workforce Management Software, Services |
Hilco Financial Lender |
15 | Bridge Loan 545 day-term |
| World Kitchen, LLC Manufacturer/Kitchenware |
Merrill Lynch Capital Lead |
220 | Revolver Supports company's recapitalization |
| Wynnchurch Capital, Ltd. Private Equity Sponsor |
GE Antares Capital Administrative Agent |
38 | Revolver GE Capital Markets was lead arranger; supports acquisition of SafeWorks, LLC |
| Xechem Pharmaceuticals Nigeria Biopharmaceutical Company |
UPS Capital Business Credit Agent |
9.4 | Comprehensive Credit Guarantee Ex-Im Bank |
| youbet.com Provider/Internet Wagering Services |
Wells Fargo Foothill Lead |
19 | $4MM Revolver/$15MM Term Loan Replaces MM&T bank facility |
| Young Broadcasting, Inc. Operator/Television Stations |
Wachovia Securities/Lehman Bros/Merrill Lynch Co-Leads |
50 | Term Loan BNP Paribas acted as documentation agent |
| Zanett, Inc. IT Company |
LaSalle Bank Lender |
10 | Line of Credit |
| Zila, Inc. Provider/Healthcare Technology |
Black Diamond Commercial Finance Lead |
40 | $20MM Term Loan/$20MM Expansion Facility Used to refinance existing debt |
| Zumiez.com, Inc. Manufacturer/Sporting Apparel |
Wells Fargo HSBC Trade Bank Lead |
25 | Revolver |