Barclays Bank Archives - Page 2 of 19

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.

Bank of America Leads Syndicate Providing Lucid with $1B Revolving Credit Facility

Lucid Group entered into a credit agreement on June 9 with a syndicate of banks providing a secured asset-based revolving credit facility with an initial committed amount of up to $1 billion. Bank of America is the administrative agent and swingline lender.

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.

DNB Leads $1.43B ESG-Linked Revolving Credit Facility for Statkraft

Statkraft signed a five-year, $1.43 billion sustainability-linked syndicated revolving credit facility with two one-year extension options. DNB acted as sustainability coordinator and BNP Paribas acted as documentation agent for the facility.

Group 1 Automotive Completes $2B Revolving Credit Facility with 21 Financial Institutions

Group 1 Automotive completed a $2 billion five-year revolving syndicated credit facility with 21 financial institutions, including U.S. Bank, Bank of America and JPMorgan Chase.

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.

JPMorgan, BofA, Barclays & UBS Provide $2.1B Incremental Syndicated Financing to GardaWorld

Garda World Security entered into an incremental syndicated financing to its credit agreement dated Oct. 30, 2019, increasing its existing $1.438 million term loan B by $700 million to $2.1 billion.

February 18, 2022 Barclays Bank | BofA Securities | Garda World Security | JPMorgan Chase Bank | UBS Securities Ian Koplin

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.

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