Citibank Archives - ABFJournal

KeyBank Leads $200MM Increase to SmartStop Self Storage’s Credit Facility

SmartStop Self Storage exercised $200 million of its accordion under its existing multi-currency credit facility with a syndicate of banks led by KeyBank, Wells Fargo, Citibank and Bank of Montreal. KeyBanc Capital Markets and KeyBank served as joint lead arrangers and administrative agents.

BofA, JPMorgan Chase & Citibank Provide $500MM Credit Facility to TransPerfect

TransPerfect refinanced its existing credit facility with a $500 million credit facility. A banking syndicate arranged by Bank of America, JPMorgan Chase and Citibank provided the new facility, with Bank of America acting as the sole administrative agent.

BofA Leads Funding for $2.7B in Credit Facilities for Plains All American Pipeline

Plains All American Pipeline and Plains GP Holdings renewed and extended its two credit facilities, which have a combined valued of $2.7 billion. Bank of America led the funding for the facilities as administrative agent.

Santander, Citi, JPMorgan, Bank of Nova Scotia Provide $4B External Credit Loan to Ecopetrol

Colombia’s Ministry of Finance and Public Credit authorized Ecopetrol to enter into an external credit loan with international banks for up to $4 billion. The lenders under the credit facility are Banco Santander, Citibank, JPMorgan Chase Bank and the Bank of Nova Scotia.

Citibank, Citizens and Callodine Provide $145MM in Funding to Saks OFF 5TH

Saks OFF 5TH closed on a syndicated, five-year $125 million asset-based revolving credit facility jointly arranged by Citibank and Citizens and a $20 million term loan arranged by Callodine Commercial Finance.

August 10, 2021 Callodine Commercial Finance | Citibank | Citizens | Luke Coffey | Saks OFF 5TH Ian Koplin

JPMorgan Chase Arranges $100MM Revolver for INDUS Realty Trust

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.

Bank of America Provides $2.5MM Sustainability-Linked Revolver to Analog Devices

According to an 8K filed with the SEC, Bank of America is serving as administrative agent, swing line lender and L/C issuer for a $2.5 billion sustainability-linked senior revolving credit facility for Analog Devices.

BNP Paribas-Led Syndicate Provides $1.7B Borrowing Base Facility to Castleton Commodities

Castleton Commodities International closed on a $1.7 billion borrowing base facility. BNP Paribas, MUFG, Société Générale, Citibank, Coöperatieve Rabobank, Credit Agricole Corporate and Investment Bank and Natixis served as joint lead arrangers and joint bookrunners for the facility.

MidCap Financial and Apollo Provide $270MM Revolver to Revlon

MidCap Financial replaced Citibank as the collateral agent and administrative agent for the amended 2016 revolving credit agreement of Revlon Consumer Products. MidCap Financial and Apollo affiliates provided the $270 million tranche A revolving credit facility as tranche A revolving lenders.

June 1, 2021 Apollo | Citibank | MidCap Financial | Revlon Ian Koplin

Barclays-Led Syndicate Extends and Upsizes Enviva Partners’ Revolver

Enviva Partners amended and restated its senior secured revolving credit facility. The amendment extends the maturity to April 2026 and increases the facility’s size to $525 million. Barclays is administrative agent and collateral agent on the amended and restated credit facility.

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