Tag Archives: Bank of the West

Wells Fargo Securities Leads Credit Facility Upsize for TTEC Holdings

TTEC Holdings amended and extended its credit facility, increasing the total commitment amount by $300 million to $1.5 billion and extending the maturity to November 2026. Commitments were provided by a syndicate of banks, with Wells Fargo Securities serving as left lead arranger.

Truist Agents New $400MM Credit Facility for Apollo Medical Holdings

Apollo Medical Holdings refinanced its existing term loan and revolving credit facility with a new five-year revolving credit facility of $400 million. Truist Bank served as administrative agent.

Bank of the West Agents $300MM Sustainability-Linked Credit Agreement for Montrose Environmental

Montrose Environmental Group entered into a new sustainability-linked credit agreement for a $175 million term loan and a $125 million revolving credit facility. Bank of the West is the administrative agent for the loans as well as the swing line lender, L/C issuer and joint lead arranger.

PNC and Wells Fargo Provide $1.4B Credit Facility to Apartment Income REIT

Apartment Income REIT closed a new $1.4 billion credit facility. PNC Capital Markets and Wells Fargo Securities led the syndication as joint bookrunners and lead arrangers. PNC Bank is also the administrative agent and sustainability agent for the facility.

Citigroup-Led Syndicate Amends Harsco’s Credit Facilities

A syndicate of banks led by Citigroup Global Markets amended Harsco’s existing senior secured credit facilities. The required levels of the existing total net leverage ratio covenant will be increased through Dec. 31, 2021.