Tag Archives: Capital One

Bank of America Amends and Extends Rite Aid’s $3.15B Credit Agreement

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.

JPMorgan Chase Leads Syndicate Providing $650MM Credit Facility to JLL

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.

Bank of the West Agents $300MM Sustainability-Linked Credit Agreement for Montrose Environmental

Montrose Environmental Group entered into a new sustainability-linked credit agreement for a $175 million term loan and a $125 million revolving credit facility. Bank of the West is the administrative agent for the loans as well as the swing line lender, L/C issuer and joint lead arranger.

Wells Fargo-Led Syndicate Extends Blue Racer Midstream’s Revolver

Blue Racer Midstream completed an amendment and restatement of its existing revolving credit facility, providing up to $750 million of borrowing capacity and extending the facility’s maturity date by three years to 2025. Wells Fargo Securities acted as sole bookrunner for the facility.