Barclays Bank Archives - Page 3 of 19

HSBC Leads $150MM Senior Secured Credit Facility for Veeco Instruments

Veeco Instruments entered into a senior secured revolving credit facility that enables the company to borrow up to $150 million over a five-year term that expires in December 2026. HSBC Bank is acting as administrative agent and collateral agent for the 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.

JPMorgan Chase-Led Syndicate Provides $10B to Support McAfee Acquisition

McAfee, a global provider of online protection, entered into a definitive agreement to be acquired by an investor group, which obtained a commitment from a JPMorgan Chase Bank-led syndicate for nearly $10 billion in debt financing to support the transaction.

JPMorgan, BofA, Barclays, Citibank and HSBC Extend and Expand Lear’s Revolver

Lear refinanced its existing credit facility, extending the maturity of the company’s revolving credit facility to October 2026 and increasing the facility’s size to $2 billion. Lenders under the new credit agreement include JPMorgan Chase Bank, BofA Securities, Barclays Bank, Citibank and HSBC Bank.

Morgan Stanley Leads $450MM in Financing for Virtus Investment Partners

Virtus Investment Partners completed the refinancing of its existing credit agreement with a $275 million term loan and $175 million revolving credit facility. Morgan Stanley arranged the term loan as the lead arranger and bookrunner and the credit facility as lead arranger and administrative agent.

LivaNova Retires $450MM Term Loan, Executes $125MM Revolver with Goldman Sachs

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.

August 17, 2021 Alex Shvartsburg | Barclays Bank | Goldman Sachs Bank USA | LivaNova | UBS AG Ian Koplin

JPMorgan, Morgan Stanley, BofA and Barclays Supply $425MM in Financing to Tenable

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.

July 8, 2021 Bank of America | Barclays Bank | JPMorgan Chase Bank | Morgan Stanley Senior Funding | Tenable Ian Koplin

Barclays Bank Agents Refinancing for Signify Health

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.

Barclays Bank Acts as Joint Lead Arranger for Credit Facility for DT Midstream

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.

May 19, 2021 Barclays Bank | DT Midstream | DTE Energy Ian Koplin

Monroe, Oak Hill and Barclays Support Vertical Bridge’s Merger with Eco-Site

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.

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