LivaNova, a medical technology company, retired its $450 million five-year senior secured term loan. In addition, LivaNova executed a $125 million secured revolving credit facility with Goldman Sachs Bank as agent and Goldman Sachs Bank, Barclays Bank and UBS as lenders.
Tenable entered into a credit agreement consisting of a $375 million senior secured term loan facility and a $50 million senior secured revolving credit facility. JPMorgan Chase, Morgan Stanley Senior Funding, Bank of America and Barclays Bank acted as joint lead arrangers and joint bookrunners.
Signify Health entered into a new credit agreement comprised of a $350 million senior secured first lien term loan due in June 2028 and a $185 million senior secured revolving credit facility due in June 2026. Barclays Bank acted as administrative agent and collateral agent for new credit agreement.
DT Midstream, a new publicly traded company, launched the syndication of a new senior secured credit facility. Barclays Bank is acting as joint lead arranger, joint lead bookrunner and administrative agent of the new senior secured credit facility.
Monroe Capital, Oak Hill Advisors and Barclays Bank, acting as administrative agent, closed a $325 million credit facility to support Vertical Bridge REIT’s merger with Eco-Site and the combined company’s future development of build-to-suit locations in the United States.
Palisade Aviation Holdings Warehouse, Ltd. and Palisade Aviation Holdings Warehouse, LLC, which were jointly established by Griffin Global Asset Management and Bain Capital Credit, closed a $1 billion senior secured warehouse facility with Goldman Sachs as the structuring agent.
Barclays Bank, Capital One, J.P. Morgan Securities, RBC Capital Markets, TD Securities and Truist Securities acted as joint bookrunners and joint lead arrangers for the refinancing of RadNet’s term loan and revolving credit facility.
General Mills renewed its five-year, $2.7 billion revolving credit facility, which now includes a pricing structure that is tied to environmental impact metrics. BofA Securities is one of the facility’s joint lead arrangers and also is acting as the facility’s sustainability coordinator.
L Catterton entered into a definitive agreement to acquire a controlling interest in West Marine, an omnichannel platform in the marine aftermarket, from Monomoy Capital Partners. Barclays Bank, Golub Capital and Nomura provided committed debt financing to support the transaction.
Yesway, a convenience store chain in the United States, completed the refinancing of its term loan and revolving credit facilities in the amount of $410 million and $125 million, respectively. JPMorgan Chase Bank acted as the lead arranger and lead bookrunner for the facilities.