Walt Disney Company entered into a new $2.5 billion 364-day credit agreement with a syndicate of lenders led by JPMorgan Chase and Citibank as co-administrative agents.
Terex refinanced its existing senior secured credit facility with a new $850 million senior secured credit facility comprised of a $450 million revolving line of credit and a $400 million term loan. Credit Suisse was administrative agent for a syndicate of lenders.
First Data announced a $1.25 billion revolver, replacing First Data’s existing $1 billion facility which was due to mature in September 2016. Credit Suisse, Cayman Islands Branch acted as administrative agent.
New Media Investment Group announced the successful completion of a new $200 million term loan as well as a $25 million revolver. Citizens Bank of PA served as administrative agent for the transaction.