Bank of Montreal Archives - Page 3 of 21

Canadian Imperial Bank of Commerce Expands Capstone Copper’s Revolver to $500MM

Capstone Copper closed the amendment and extension of its corporate revolving credit facility from $225 million to $500 million plus a $100 million accordion and extended the facility by four years. The Canadian Imperial Bank of Commerce is the administrative agent for the facility.

Bank of Montreal Provides $100MM ABL Revolving Credit Facility to Ferroglobe

Ferroglobe closed a five-year, $100 million North American asset-based revolving credit facility, involving Ferroglobe’s subsidiary, Globe Specialty Metals and its wholly-owned North American subsidiaries, as borrowers, and Bank of Montreal, as lender and agent, on June 30.

July 6, 2022 Bank of Montreal | Beatriz Garcia-Cos | Ferroglobe | Globe Specialty Metals Ian Koplin

Bank of Montreal and LPF Amend Credit Facilities with Entourage Health

Entourage Health amended its existing senior secured credit facility entered into on March 29, 2019, between the company and Bank of Montreal and its existing second secured credit facility with an affiliate of the LiUNA Pension Fund of Central and Eastern Canada (LPF), entered into on Sept. 30, 2020.

July 5, 2022 Bank of Montreal | Entourage Health | George Scorsis | LiUNA Pension Fund of Central and Eastern Canada Ian Koplin

Bank of America Leads $490MM Facility Upsize for FLEETCOR Technologies

FLEETCOR Technologies amended its pro-rata credit facility, increasing the overall facility size from $4.01 billion to $4.5 billion and extending the maturity to a new five-year term ending in June 2027. Bank of America is the administrative agent.

Comerica Bank Leads Syndicate Extending Archaea Energy’s Credit Agreement by $450MM

Archaea Energy obtained binding commitments from five financial institutions to amend its revolving credit and term loan agreement to, among other things, increase aggregate total commitments by approximately $450 million to a total of at least $920 million.

BofA Leads Lender Group Providing $1B Sustainability-Linked Credit Facility to Tetra Tech

Tetra Tech, a provider of consulting and engineering services in water, environment and sustainable infrastructure, established a $1 billion sustainability-linked credit facility. Bank of America led the lender group for the facility with joint lead arrangers Wells Fargo Bank, U.S. Bank and Bank of Montreal.

BMO Upsizes AssetMark’s Credit Facility to $500MM

AssetMark Financial entered into an amended and restated credit agreement that provides for a $500 million senior secured credit facility. Bank of Montreal is the administrative agent and sustainability coordinator for the facility.

LPF and BMO Amend Credit Facilities for Entourage Health

LiUNA Pension Fund of Central and Eastern Canada (LPF) added $20 million to Entourage Health’s existing credit facility. In addition, Entourage Health signed an additional amendment to its senior secured credit facility with BMO.

December 28, 2021 Bank of Montreal | Entourage Health | George Scorsis | LiUNA Pension Fund of Central and Eastern Canada Phil Neuffer

Bank of Nova Scotia and BMO Led $300MM Revolver Renewal for Black Diamond Group

Black Diamond Group, a provider of space rental and workforce accommodation, renewed its $300 million revolving credit facility, extending the maturity of the facility to Oct. 31, 2026. The Bank of Nova Scotia and Bank of Montreal are co-leaders of the facility.

December 21, 2021 Bank of Montreal | Black Diamond Group Limited | The Bank of Nova Scotia | Trevor Haynes Ian Koplin

BNP Paribas-Led Group Refinances $1.75B Sustainability-Linked Revolver for Bunge

Bunge closed on the refinancing of its $1.75 billion, three-year revolving credit facility. BNP Paribas, Credit Agricole, ING Bank, Natixis and Sumitomo Mitsui Banking Corporation served as active bookrunners, mandated lead arrangers and coordinators on the transaction.

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