Bloomberg reported that Boeing has approached a group of banks about a potential loan to try to regain its footing following the 737 Max groundings.
KeyBank Extends Retail Opportunity Investments $600MM Facility
December 26, 2019
Retail Opportunity Investments amended its $600 million credit facility, extending the maturity date to February 2024 and reducing the borrowing rate to LIBOR plus 0.9%.
Sumitomo, Mizuho, Other Lead $3.5B Revolver for TAQA
December 26, 2019
Abu Dhabi National Energy has secured a $3.5 billion revolving credit facility.
Citibank Reaffirms Lonestar $290 Million Borrowing Base
December 24, 2019
Lonestar Resources US completed its fall borrowing base redetermination with Citibank.
Citibank Agents $630MM Facility for Houghton Mifflin Harcourt
November 26, 2019
Houghton Mifflin Harcourt has priced and allocated $380 million aggregate principal amount of five-year senior secured term loans and a $250 million five-year senior secured asset-based revolving credit facility.
BNY Mellon Agents $800MM Term Loan for Grupo Gerdau
November 4, 2019
Grupo Gerdau secured a $800 million credit facility. BNY Mellon served as administrative agent for the transaction.
Citi Agents $1.905B Revolver for Toll Brothers
November 4, 2019
Toll Brothers entered into a five-year $1.905 billion revolving credit facility to replace the company’s existing $1.295 billion revolving credit facility, which was scheduled to mature in May 2021.
Citibank Agents $300MM Upsize to KB Home Revolver
October 9, 2019
Citibank served as administrative agent on an amendment to KB Home’s revolving credit facility, which increased the borrowing capacity to $800 million and extended the maturity date to October 2023.
