Tag Archives: Barclays Bank

BofA, BMO and Capital One Amend and Upsize Credit Facility for StoneX Group

StoneX Group agreed to amend its existing $401 million senior secured credit facility, extending the maturity through April 2025 and increasing the size of the facility to $475 million. Bank of America Merrill Lynch, Bank of Montreal and Capital One acted as joint lead arrangers on the credit facility

JPMorgan Chase Leads $350MM Senior Secured Revolving Credit Facility to Excelerate Energy

Excelerate Energy and Excelerate Energy Limited Partnership entered into a senior secured revolving credit facility. JPMorgan Chase Bank is acting as administrative agent for the facility.

Goldman Sachs-Led Syndicate Provides $825MM in Refinancing to Olaplex

Olaplex, an indirect wholly owned subsidiary of Olaplex Holdings, completed a successful refinancing of its existing secured credit facility with a new credit agreement comprised of a $675 million senior secured term loan facility and a $150 million senior secured revolving credit facility.

Barclays Bank Leads Lending Group Providing $1.165B Debt Refinancing to Syniverse

Syniverse, a global technology provider of mission-critical mobile platforms for carriers and enterprises, completed the syndication of $1 billion in senior secured term loan commitments to refinance its capital structure, subject to customary conditions, including satisfactory definitive documentation.

BofA-Led Syndicate Refinances and Increases Hilton Grand Vacations’ Revolver to $1B

Hilton Grand Vacations refinanced and increased the capacity under its existing revolving facility from $800 million to $1 billion. Bank of America will remain the administrative agent for the new revolving credit facility.

Citibank Extends Eastman Chemical’s $1.5B Unsecured Revolver

Eastman Chemical Company amended and extended its $1.5 billion five-year unsecured revolving credit facility. The amended credit agreement was entered into with 15 banks, led by Citibank as administrative agent, joint lead arranger and co-sustainability agent.