ABL Deal Chart 2019 Q3

Notable ABL Transactions
Data gathered from direct sources, news releases and other public information — covers 7/01/19 through 9/30/19.

DATE	BORROWER/INDUSTRY	LENDER/ROLE	AMOUNT	STRUCTURE/NOTES
2019/07/22	Acerus Pharmaceuticals Developer/Pharmaceuticals	First Generation Capital Lender	5	Term Loan For working capital
2019/09/16	Aerospace Manufacturing Group Provider/Precision Components	North Mill Capital Lender	8.5	$7MM Revolver/$1.5MM Term Loan For working capital
2019/07/17	Alterna Capital Solutions Provider/Alternative Financing	Wells Fargo Commercial Capital Lender	50	Credit Facility To support funding for small businesses
2019/08/22	Amfuel Manufacturer/Fuel Cells	Siena Lending Group Lender	5.5	Credit Facility For working capital
2019/09/16	Apollo Medical Holdings Provider/Health Management	SunTrust Bank Admin Agent	290	$190MM Term Loan/$100MM Revolver Left lead arranger: SunTrust Robinson Humphrey
2019/09/30	Applied Data Finance Provider/Loans	Victory Park Capital Advisors Lender	350	Credit Facility To support growth
2019/07/15	Aqua Terra Water Management Provider/Water Disposal	ATB Financial Lender	100	Credit Facility For refinancing existing facilities
2019/09/26	Asbury Automotive Group Operator/Car Dealerships	Bank of America Admin Agent	1450	Credit Facility Co-syndication agents: JPMorgan Chase Bank, Wells Fargo
2019/08/14	Auxly Cannabis Producer/Cannabis	Bank of Montreal Lender	84	Credit Facility To finance processing equipment
2019/09/25	Auxly Cannabis Producer/Cannabis	Bank of Montreal Lender	84	Credit Facility To finance processing equipment
2019/09/18	Betteridge Jewelers Retailer/Jewelry	TD Bank Lead Arranger	20	Revolver For growth capital
2019/09/30	Briggs & Stratton Manufacturer/Gas Engines	JPMorgan Chase Bank Admin Agent	625	Revolver Jt. lead arrangers: Bank of America, Bank of Montreal, Wells Fargo
2019/09/03	Calpine Producer/Electricity	Credit Suisse Admin Agent	750	Term Loan Jt. lead arrangers: Goldman Sachs, Union Bank, Barclays Capital, ING Capital
2019/09/24	Carlisle Etcetera Provider/Apparel	Second Avenue Capital Partners Lender	12.5	Credit Facility
2019/08/07	Celadon Group Operator/Trucking	MidCap Financial Lender	60	Revolver To refinance previous facility
2019/09/05	Chembio Diagnostics Provider/Diagnostics	Perceptive Advisors Lender	20	Term Loan
2019/07/17	Coloredge Provider/Marketing	Siena Lending Group Lender	28	Credit Facility To refinance existing debt
2019/07/17	Comstock Resources Provider/Oil & Gas	Bank of Montreal Admin Agent	2500	Revolver To support acquisition of Covey Park Energy
2019/09/04	Dana Provider/Energy Management	Citi Admin Agent	1000	Credit Facility Upsizes previous facility
2019/08/19	DaVita Provider/Kidney Care	Wells Fargo Admin Agent	5500	Credit Facility
2019/08/12	D-BOX Technologies Designer/Immersive Entertainment	National Bank of Canada Lender	5	Credit Facility To support expansion
2019/09/27	Detour Gold Operator/Gold Mine	Bank of Montreal Admin Agent	500	Revolver For general corporate purposes
2019/08/01	Dial Lubricants Distributor/Fuel & Lubricants	Siena Lending Group Lender	11.75	Credit Facility For working capital
2019/07/17	E2open Provider/Supply Chain Management	Golub Capital Admin Agent	950	Credit Facility To support acquisition of Amber Road
2019/08/16	francesca’s Retailer/Accessories	Tiger Finance Lender	10	Term Loan To support turnaround
2019/08/29	Gogo Provider/Inflight Broadband	JPMorgan Admin Agent	30	Revolver Syndication Agent: Morgan Stanley
2019/08/15	Goodfood Market Provider/Home Meals	Desjardins Capital Markets Lender	12	$7.5MM Revolver/$2.5MM Term Loan/$2MM Other To finance expansion
2019/09/18	Greenfiber Manufacturer/Fiber Insulation	Siena Lending Group Lender	17.7	Revolver To refinance existing debt
2019/08/02	GridLiance Western Holdings Operator/Electric Transmission	KeyBank Admin Agent	185	Revolver To repay current debt
2019/08/21	Hewlett Packard Enterprise Provider/IT Management	JPMorgan Chase Bank Admin Agent	4750	Revolver Co-admin agent: Citibank
2019/07/08	Hornbeck Offshore Services Provider/Service Vessels	CIT Northbridge Lender	100	Revolver For financial flexibility
2019/08/20	iAnthus Capital Holdings Operator/Cannabis Cultivation	Torian Capital Partners Lender	50	Term Loan To support growth
2019/08/13	Innovative Hearth Products Manufacturer/Fireplaces	Siena Lending Group Lender	14.6	Revolver To refinance existing debt
2019/09/30	Jamieson Wellness Manufacturer/Suppliments	Bank of Montreal Admin Agent	358	Credit Facility
2019/08/23	KushCo Holdings Provider/Cannabis Products	Monroe Capital Admin Agent	50	Revolver For working capital
2019/08/27	Long Falls Paperboard Manufacturer/Paperboard	MidCap Business Credit Lender	5	Credit Facility
2019/08/30	Lundin Mining Operator/Mines	Bank of Nova Scotia Lead Arranger	800	Revolver Jt. lead arranger: ING Capital
2019/09/17	Madison-Kipp Manufacturer/Die Castings	PNC Bank Admin Agent	42.3	Credit Facility For working capital
2019/08/13	Marolina Outdoor Manufacturer/Outdoor Apparel	Second Avenue Capital Partners Lender	16	Revolver Co-lender: White Oak Commercial Finance
2019/08/12	Mitchell Rubber Products Provider/Rubber Components	MidCap Business Credit Lender	5.5	Credit Facility
2019/09/23	MMA Energy Holdings Provider/Project Capital	East West Bank Admin Agent	125	Revolver To invest in lending platforms
2019/08/19	MolecuLight Designer/Medical Imaging	Oxford Finance Lender	7.5	Term Loan To support expansion
2019/08/22	Oculus Transport Provider/Oilfield Transportation	Great Rock Capital Lender	37	Term Loan To support growth
2019/09/19	Patrick Industries Manufacturer/Component Products	Wells Fargo Admin Agent	650	$550MM Revolver/$100MM Term Loan Replaces existing facility
2019/09/11	PhysicianOne Urgent Care Operator/Urgent Care Centers	Oxford Finance Lender	25.5	Credit Facility For working capital
2019/08/26	Rent-A-Center Retailer/Rent-to-Own	JPMorgan Admin Agent	500	$300MM Revolver/$200MM Term Loan To refinance existing facility
2019/09/17	Restaurant Brands Operator/Franchis Restaurants	JPMorgan Admin Agent	1750	Credit Facility Jt. lead arrangers: Morgan Stanley Senior Funding, Wells Fargo Securities, Barclays, RBC
2019/08/21	Signet Maritime Operator/Tugboats	Riverstone Credit Partners Lender	140	Term Loan To repay existing facility
2019/08/26	Sinclair Broadcast Group Operator/TV Stations	JPMorgan Admin Agent	650	Revolver To acquire equity interests in 21 Regional Sports Networks, Fox College Sports
2019/09/03	Sundial Growers Producer/Cannabis	ATB Financial Admin Agent	105	Credit Facility
2019/09/09	Team Provider/Industrial Services	Bank of America Merrill Lynch Admin Agent	275	Credit Facility Syndication Agent: Citibank
2019/09/05	The Meet Group Provider/Livestreaming Solutions	Bank of America Admin Agent	60	Credit Facility Co-arranger: JPMorgan Chase Bank
2019/08/14	UGI Energy Services Distributor/Energy Products	Credit Suisse Admin Agent	700	Term Loan Jt. lead arrangers: JP Morgan Chase, Citizens, PNC Capital Markets, Wells Fargo
2019/07/15	United Gaming Operator/Online Gambling	Summit Partners Lender	75	Credit Facility For investment in coin operated amusement machine routes
2019/09/27	Vidrio Financial Provider/Fund Management	Espresso Capital Lender	5	Revolver To build sales & marketing efforts
2019/08/08	Vivint Solar Operator/Solar Provider	Bank of America Merrill Lynch Lender	325	Revolver Co-lenders: CitiBank, Credit Suisse, KeyBank, Silicon Valley Bank

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ABL Deal Chart 2019 Q3