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.
JLL Income Property Trust secured a $650 million credit facility with a syndicate of eight real estate lenders, including JPMorgan Chase Bank as administrative agent, co-syndication agent, joint lead arranger and joint bookrunner.
Digi International entered into an amended and restated credit agreement with BMO Harris Bank as administrative agent and collateral agent. The new facility provides Digi with a $200 million senior secured revolving credit facility with an option to increase the size of the facility by $75 million.
Titan International amended and extended its credit and security agreement with agent BMO Harris Bank with respect to a $125 million revolving credit facility. The amount available to be borrowed under the amended facility was reduced to $100 million.
BMO Harris Bank provided metal and chemical manufacturer Synalloy Corporation with a four-year revolving credit facility with up to $150 million of borrowing capacity.