Hertz completed a repricing of its currently outstanding $1.372 billion senior secured tranche B term loan facility. Deutsche Bank AG led the bank group as administrative agent and collateral agent.
Apria Healthcare Group entered into a $900 million term loan with Bank of America as administrative agent and U.S. Bank as collateral agent. Bank of America, Goldman Sachs, Barclays, Wells Fargo Securities and Macquarie Capital acted as joint lead arrangers and joint bookrunners.
Banc of America Securities led a 15-bank syndicate for JSC VTB Bank’s $2 billion term loan. The three-year facility marks the largest syndicated facility by a financial institution in Russia since 2011.
PVH completed its acquisition of apparel maker The Warnaco Group and said it closed on its new secured credit facilities with a lender group led by Barclays acting as administrative agent.
J.C. Penney said it increased its borrowing capacity under a bank credit facility by $100 million to $1.85 billion. JPMorgan acted as agent for a 27-bank lender group (lender commitment list provided).
DineEquity announced it re-priced its senior secured credit facility, including its senior secured revolver, which remained at $75 million. According to the SEC filing, Barclays Bank led the facility amendment as administrative agent.