INDUS Realty Trust amended and restated its credit agreement to increase the size to $250 million with the addition of a new $150 million delayed draw term loan. JPMorgan Chase Bank is the administrative agent and Citibank is the syndication agent for the facility.
Green Plains completed a five-year, $350 million senior secured sustainability-linked revolving credit facility to support general corporate and working capital needs of the company. ING Capital, PNC, Fifth Third, Bank of America and BMO Harris Bank served as joint lead arrangers.
BMO Harris Bank and Regions Bank both earned a score of 100 on the Human Rights Campaign Foundation’s 2022 Corporate Equality Index (CEI), a national benchmarking survey and report measuring corporate policies and practices related to LGBTQ+ workplace equality.
BMO Financial Group and its indirect, wholly-owned, Chicago-based subsidiary, BMO Harris Bank, signed a definitive agreement with BNP Paribas to acquire Bank of the West and its subsidiaries for $16.3 billion.
BMO Harris Bank increased Titan International’s revolving credit facility to $125 million and extended the maturity by five years.
According to an 8K filed with the SEC, BMO Harris Bank served as administrative agent and collateral agent for the expansion of OppFi’s existing $25 million bank credit facility to $45 million.
Rite Aid entered into an amendment to its senior secured credit agreement, which consists of a $2.8 billion senior secured asset-based revolving credit facility and a $350 million first in, last out senior secured term loan. Bank of America will continue to act as administrative agent for the facilities.
L.B. Foster Company entered into a fourth amended and restated credit agreement to, among other considerations, extend the facility maturity date to Aug. 13, 2026 and increase borrowing capacity to $130 million. PNC Bank is leading the five-bank syndicate for the facility as administrative agent.
INDUS Realty Trust, as parent guarantor, INDUS RT, LP, as borrower, and certain subsidiaries of INDUS RT, LP, as guarantors, attained a secured revolving credit facility of up to $100 million. JPMorgan Chase Bank is the administrative agent for the facility.
Sterling Construction Company amended its existing credit agreement with its lending group, led by BMO Harris Bank, to modify various aspects of the agreement, including lowering the prospective mandatory quarterly payments from $12.5 million to $4.1 million.