Notable ABL Transactions
Data gathered from direct sources, news releases and other public information — covers 10/01/16 through 12/31/16.

DATEBORROWER/INDUSTRYLENDER/ROLEAMOUNTSTRUCTURE/NOTES
2016/10/2784 Lumber
Supplier/Building Materials
Wells Fargo, PNC
Arrangers
700$350MM Term Loan/$350MM Revolver
2016/12/02A10 Networks
Provider/Application Networking
Silicon Valley Bank
Lender
25Revolver
2016/12/05AEA Investors
Private Investment Firm
Antares Capital
Admin Agent
735Revolver
Supports acquisition of TricorBraun Holdings
2016/11/28Air Waves
Provider/Garment Printing
MB Business Capital
Lender
9.32ABL Revolver
2016/12/05All Holding Company
Producer/Meat Products
Monroe Capital
Admin Agent
21.5Term Loan
Facility supports recap
2016/10/17Alliance One International
Distributor/Leaf Tobacco
Deutsche Bank
Admin Agent
60ABL Revolver
Syndication agent: Wells Fargo
2016/11/01Allied Motion Technologies
Manufacturer/Motion Control Components
HSBC
Admin Agent
125Revolver
2016/12/06Almost Family
Provider/Home Health Services
JPMorgan Chase
Admin Agent
350Revolver
2016/11/17Ameresco
Provider/Energy Management Solutions
BofA, Webster
Lenders
30Term Loan
2016/10/04American Alarm
Provider/Security Systems
Citizens Bank
Lender
25Revolver
2016/11/09AngioDynamics
Provider/Medical Devices
JPMorgan Chase
Admin Agent
250$150MM Revolver/$100MM Term Loan
2016/11/29Arctic Cat
Manufacturer/Snowmobiles & ATVs
BofA
Admin Agent
130Revolver
2016/12/22Array Biopharma
Manufacturer/Pharmaceuticals
Silicon Valley
Lender
15Term Loan
2016/10/04Ascent Capital Group
Holding Company
BofA
Admin Agent
1395$1.1B Term Loan/$295MM Revolver
2016/12/28ASV
Manufacturer/Steer Loaders
PNC
Lender
65Unitranche
2016/10/25AT&T
Provider/Telecommunications
JPMorgan Chase
Admin Agent
4000Term Loan
Supports acquisition of Time Warner
2016/11/15AT&T
Provider/Telecommunications
JPMorgan Chase
Admin Agent
10000Term Loan
Supports acquisition of Time Warner
2016/10/13Augusta Sportswear
Manufacturer/Sportswear
Antares Capital
Arranger
395Term Loan
Replaces existing unitranche facility
2016/11/10Axsome Therapeutics
Developer/Biopharmaceuticals
Silicon Valley Bank
Lender
20Term Loan
2016/11/30Bentley Laboratories
Manufacturer/Beauty & Pharmaceutical Products
Webster Bank
Lender
18Revolver
2016/11/29BioMarin Pharmaceuticals
Developer/Genetic Disorder Therapies
BofA
Admin Agent
100Revolver
2016/11/02Boeing
Manufacturer/Commercial Jetliners
Citibank
Admin Agent
2480Revolver
Jt lead arranger: JPMorgan Chase
2016/12/28Brewster
Provider/Travel Guidance
BMO Harris
Lender
38Revolver
2016/11/07Bridge2 Solutions
Provider/Technology Solutions
Silicon Valley Bank
Lender
37.5Revolver
2016/10/27Broadwind Energy
Provider/Integrated Solutions
The PrivateBank
Lender
20ABL Revolver
2016/11/10Camping World Holdings
Retailer/RVs
Goldman Sachs
Admin Agent
680$645MM Term Loan/$35MM Revolver
Supports refi
2016/10/04Capital Southwest
BDC
AloStar
Lender
20Revolver
2016/10/17CBS Radio
Provider/Radio Broadcasting
JPMorgan Chase
Admin Agent
1300$1.06B Term Loan/$250MM Revolver
2016/11/07Comprehensive Healthcare Systems
Provider/Healthcare Services
Alpine Capital
Lender
6$5MM Term Loan/$1MM Revolver
2016/12/08Consolidated Edison Company
Provider/Electric Services
BofA
Admin Agent
2250Revolver
2016/10/05Consolidation Communications
Provider/Business Communications
Wells Fargo Securities
Lead Arranger
110Revolver
Facility upsized from $75MM
2016/10/27Coty
Manufacturer/Beauty Products
JPMorgan Chase
Admin Agent
1070Term Loan
Facility supports refi
2016/10/24Danaher
Provider/Global Science & Technology
Morgan Stanley Senior Funding
Admin Agent
3000Revolver
2016/11/07Delaney Hardware
Distributor/Builders Hardware
TCF Capital Funding
Lender
17.5Revolver
2016/12/22DigitalGlobe
Provider/Commercial Geospatial
Barclays
Admin Agent
1475Revolver
Supports refi
2016/10/31Dominion Midstream Partners
Producer/Energy
RBC
Admin Agent
300Term Loan
Supports acquisition of Questar Pipeline
2016/12/23e.l.f Beauty
Manufacturer/Cosmetic Products
Bank of Montreal
Admin Agent
200$165MM Term Loan/$35MM Revolver
2016/11/02Earnest
Provider/Personal & Student Loans
Deutsche Bank
Lender
125Revolver
2016/12/23eMagin Corporation
Manufacturer/OLED Microdisplays
Rosenthal & Rosenthal
Lender
5Revolver
2016/12/20Encore Capital Group
Provider/Debt Management
SunTrust
Admin Agent
1200Revolver/Term Loan
2016/11/01Entercom Radio
Operator/Radio Stations
BofA
Admin Agent
540$480MM Term Loan/$60MM Revolver
2016/12/22Equinix
Provider/IBX Data
BofA
Admin Agent
3600Revolver/Term Loan
2016/11/03Excel
Provider/Financial Processing Services
Great American Capital Partners
Lender
25Term Loan
2016/12/02Famous Dave's
Operator/Barbeque Restaurants
Venture Bank
Lender
11Revolver
2016/12/12FFL Partners
Private Equity Firm
Antares, Lstar
Lead Arrangers
186.5Unitranche
Supports acquisition of Crisis Prevention Institute
2016/12/21Fiber Materials
Manufacturer/Aerospace Materials
NBH Capital Finance
Lender
11.1Revolver
2016/12/06First Bancshares
Provider/Personal & Commercial Banking
First Tennessee
Lender
20Revolver
2016/10/12Frontier Communications
Provider/Telecommunications
CoBank
Admin Agent
315Term Loan
Facility used to repay existing term loan
2016/10/18Goode Partners
Private Equity Firm
Monroe Capital
Admin Agent
32.5Revolver
Supports acquisition of Forman Mills
2016/12/01Goodnight Midstream
Provider/Fluids Management Services
ABN AMRO
Lead Arranger
105Revolver
Syndicates: Texas Capital, East West Bank, Cadence Bank
2016/11/29Heidtman Steel
Provider/Steel Products
WFCF
Arranger
185Revolver
2016/12/14HomTex
Manufacturer/Bedding Products
MB Business Capital
Lender
17.3Revolver
2016/10/27Hoosier
Manufacturer/Medical Implant Technology
Pacific Mercantile
Lender
6.8Revolver/Term Loan
2016/11/15Huntsman International
Manufacturer/Differentiated Chemicals
JPMorgan Chase
Admin Agent
1725Term Loan
2016/12/22Innophos Holdings
Producer/Specialty Ingredient Solutions
Wells Fargo
Admin Agent
450Revolver
Facility upsized from $325MM
2016/12/30Innospec
Manufacturer/Specialty Chemicals
Lloyds
Admin Agent
310$200MM Revolver/$110MM Term Loan
2016/12/07Integra LifeSciences Holdings
Manufacturer/Medical Devices
BofA
Admin Agent
1500$1B Revolver/$500MM Term Loan
Facility upsized from $1.1B
2016/10/31Intrepid Potash
Producer/Potash
BMO
Lender
35Revolver
2016/11/04Jamba Juice
Retailer/Smoothies
Cadence Bank
Admin Agent
10Revolver
2016/11/16Katy Industries
Holding Company
Encina Business Credit
Lender
31.5Term Loan/ABL Revolver
2016/11/17LiftForward
Provider/Financing Solutions
Monroe Capital
Admin Agent
100Revolver
2016/10/04Macquarie Infrastructure
Operator/Infrastructure Businesses
Wells Fargo, JPMorgan, Others
Lead Arrangers
750$400MM Term Loan/$350MM Revolver
Supports refi of Atlantic Aviation
2016/12/01Material Handling Services
Provider/Management Services
NXT Capital
Admin Agent
175Revolver
Supports acquisition of National Glass & Gate Services
2016/12/08Medspace
Developer/Medical Devices
Wells Fargo
Admin Agent
315$165MM Term Loan/$150MM Revolver
2016/10/24Meritage Hospitality Group
Operator/Restaurants
City National
Syndication Agent
97Revolver
Supports acquisition of Wendy's
2016/11/22Mylan
Provider/Pharmaceuticals
BofA
Admin Agent
2000Revolver
2016/12/28Myriad Genetics
Provider/Molecular Diagnostics
JPMorgan Chase
Admin Agent
300Revolver
2016/11/04Navigators Group
Holdign Company
ING
Admin Agent
214Revolver
Replaces previous facility
2016/12/21NeoGenomics
Provider/Information Services
Regions Bank
Admin Agent
150$75MM Revolver/$75MM Term Loan
2016/11/15NICE Systems
Provider/Contact Center Applications
JPMorgan Chase
Admin Agent
550$475MM Term Loan/$75MM Revolver
Supports acquisition of inContact
2016/10/04Nielsen Holdings
Provider/Global Information
Citibank
Admin Agent
2300Term Loan
Lead arrangers: Citigroup Global Markets, JPMorgan Chase
2016/11/28NiSource
Provider/Natural Gas
Barclays
Admin Agent
1850Revolver
Facility upsized by $350MM
2016/10/28Nobilis Health
Provider/Healthcare Management
Compass Bank
Admin Agent
82.5$52.5MM Term Loan/$30MM Revolver
2016/11/07Northern Vertex Mining
Developer/Mineral Properties
Sprott Lending
Lender
20Revolver
2016/10/16NV5 Global
Provider/Professional & Technical Engineering
BofA
Admin Agent
140Revolver
2016/12/07NV5 Global
Provider/Engineering Consultation
BofA
Admin Agent
80Revolver
2016/10/17Nvidia
Provider/American Technology
Wells Fargo
Admin Agent
75Revolver
2016/10/26Omeros
Developer/Pharmaceuticals
CRG Servicing
Admin Agent
125Term Loan
2016/12/09OnDeck
Provider/Online Business Loans
Credit Suisse
Lender
200ABL Revolver
2016/12/21OSI Systems
Manufacturer/Electronic Systems
Wells Fargo
Admin Agent
525Revolver
Facility upsized from $450MM
2016/10/04Oxford Immunotec
Developer/Proprietary Tests
MidCap Financial
Lender
40$30MM Term Loan/$10MM Revolver
2016/10/11Palladium Equity Partners
Private Equity Firm
Antares Capital
Admin Agent
121.6Revolver
Supports acquisition of Del Real Foods
2016/10/25Palm Garden Healthcare
Operator/Home Care Agancies
Capital One
Admin Agent
162.5Term Loan/ABL Revolver
2016/10/24Pantheon International
Private Equity Firm
RBS, Lloyds
Arrangers
141.9Revolver
Facility upsized by $61.2MM
2016/11/29Par Technology
Provider/POS Systems
JPMorgan Chase
Lender
15Revolver
2016/10/18PetroQuest Energy
Provider/Oil & Gas
Wells Fargo
Admin Agent
50Term Loan
2016/11/10Planet Fitness
Operator/Fitness Centers
JPMorgan Chase
Admin Agent
793.45$718.45MM Term Loan/$75MM Revolver
Facility upsized by $230MM
2016/11/29Platte River Equity
Private Equity Group
Abacus Finance Group
Admin Agent
20.5Revolver
Supports acquisition of In-Place Machining
2016/12/06PlayMonster
Manufacturer/Toys & Games
MB Business Capital
Lender
23.5Revolver
2016/12/23Plug Power
Manufacturer/Hydrogen & Fuel Cell Technology
NY Green Bank
Lender
25Revolver
2016/12/22Praxis Energy Agents
Provider/Trading Services
Bibby Financial Services
Lender
5Revolver
2016/11/21Prime Healthcare Foundation
Operator/Non-Profit Hospitals
BBVA Compass
Lender
160Revolver
Facility includes optional $50MM accordion
2016/11/30Pritzker Group
Private Equity Group
Antares Capital
Admin Agent
1120Revolver
Supports acquisition of ProAmpak
2016/10/24Quantum
Provider/Digital Solutions
PNC, TCW Direct
Lenders
170$100MM Revolver/$70MM Term Loan
2016/12/13Rauch Industries
Distributor/Christmas Materials
KeyBank
Lender
6Revolver
2016/10/12REG Grays Harbor
Producer/Biofuels
Umpqua Bank
Lender
5Term Loan
2016/10/18Renew Financial
Provider/Clean Energy Finance
Natixis
Admin Agent
200Revolver
2016/10/04Renewable Energy Group
Producer/Renewable Chemicals
WFCF, Fifth Street
Lenders
150Revolver
Facility upsized from $60MM
2016/10/18Resources Connection
Provider/Staffing Services
BofA
Lender
120Revolver
2016/10/25Riesbeck's Food Markets
Operator/Grocery Stores
Citizens Commercial Banking
Lender
20Revolver
2016/10/04Ritzman Pharmacies
Operator/Pharmacies
AloStar
Lender
6.3Revolver
2016/11/01Sears Hometown & Outlet Stores
Retailer/Home Appliances
BofA
Admin Agent
250Revolver
2016/10/26Select Brands
Developer/Kitchen Appliances
MidCap Financial
Lender
12Revolver
2016/10/26Select Rehabilitation
Provider/Therapy Services
Capital One
Lead Arranger
156$126MM Term Loan/$30MM ABL Revolver
2016/11/16Semtech
Supplier/Semiconductors
HSBC
Admin Agent
400$250MM Revolver/$150MM Term Loan
2016/11/15SIFCO Industries
Provider/Aerospace Components
KeyBank
Admin Agent
39.9$35MM Revolver/$4.9MM Term Loan
2016/11/28SiteOne Landscape Supply
Distributor/Landscape Supplies
UBS AG
Admin Agent
673Term Loan
Facility upsized by $274MM
2016/10/11Smart Chemical Services
Manufacturer/Chemical Products
MB Business Capital
Lender
14Revolver
2016/12/14Smart Sand
Supplier/Sand & Gravel
Jefferies Finance
Admin Agent
45Revolver
2016/11/28Sorrento Therapeutics
Developer/Cancer Treatments
Hercules Capital
Lender
75Term Loan
2016/10/27Southeast Aluminum Products
Manufacturer/Bath Enclosures
MB Business Capital
Lender
10.5Revolver
Facility supports refi
2016/10/04Spectra Energy Capital
Distributor/Natural Gas
Citibank
Admin Agent
2000Revolver
2016/12/20Spin Master
Provider/Children's Entertainment
HSBC
Admin Agent
510Revolver
Facility upsized from $280MM
2016/10/03Sprout Organic Foods
Provider/Premium Organic Foods
Bibby Financial Services
Lender
5.5ABL Revolver
2016/12/22Spruce Finance
Provider/Residential Financing
Investec, SVB
Lead Arrangers
105.4Revolver
2016/12/19Stage Store
Operator/Department Stores
Wells Fargo
Admin Agent
450Revolver
Facility upsized from $350MM
2016/11/02Sysco
Provider/Food Service
JPMorgan Chase
Admin Agent
2000Revolver
Facility upsized from $1.5B
2016/11/17T2Computing
Provider/Technology Hardware Services
Blue Hills Bank
Lender
10ABL Revolver
2016/10/19Talen Energy Supply
Provider/Wholesale Power
Goldman Sachs, RBC, Others
Arrangers
600Term Loan
2016/10/04Tesoro
Marketer/Petroleum Products
JPMorgan Chase
Lead Arranger
2000Revolver
Replaces previous $3B ABL facility
2016/12/01Tessera Holding
Holding Company
RBC
Admin Agent
600Term Loan
2016/10/03Tiger Rental
Provider/Equipment Rental
JPMorgan Chase
Placement Agent
135$110MM Term Loan/$25MM Revolver
Co-arranger: Orion Energy Partners
2016/12/30T-Mobile USA
Operator/Wireless Networks
Deutsche Telekom
Admin Agent
3160Revolver/Term Loan
2016/12/14TVA Medical
Developer/Medical Therapies
Square 1
Lender
7Revolver
2016/11/16Upland Software
Provider/Work Management Solutions
WFCF, CIT
Arrangers
90Revolver
2016/10/14Vantiv
Provider/Payment Processing
JPMorgan Chase
Admin Agent
3880$3.23B Term Loan/$650MM Revolver
2016/11/29Vector Security
Provider/Security Solutions
PNC
Admin Agent
300Revolver
Jt arrangers: BofA Merrill Lynch, Citizens
2016/10/13Vertex Pharamaceuticals
Manufacturer/Pharmaceuticals
BofA
Admin Agent
500Revolver
Facility supports refi
2016/11/28Windstream Holdings
Provider/Network Communications
JPMorgan, Others
Lenders
600Term Loan
2016/11/10Winnebago Industries
Manufacturer/RVs
JPMorgan
Arranger
425$300MM Term Loan/$125MM ABL Revolver
Supports acquisition of Grand Design RV
2016/10/27World Fuel Services
Provider/Fuel Product Financing
BofA
Admin Agent
2100Revolver/Term Loan
Jt lead arrangers: BofA Merrill Lynch, HSBC & Wells Fargo