Citibank Agents $630MM Facility for Houghton Mifflin Harcourt

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.

Barclays, Citi, Deutsche Amend American Airlines $2.842B Facilities

American Airlines entered into amendments to three credit agreements with Barclays, Citibank and Deutsche Bank as administrative agents

BNY Mellon Agents $800MM Term Loan for Grupo Gerdau

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

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.

Barclays, Citibank, Others Provide $154.4MM Revolver to Keywords Studios

Barclays Bank, Citibank, HSBC and Silicon Valley Bank provided a revolving credit facility of up to €140 million ($154.4 million) to Keywoods Studios.

Citibank Agents $300MM Upsize to KB Home Revolver

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.

PNC Agents $600MM Facility for ATI

Allegheny Technologies Incorporated amended its credit facility, consisting of a $100 million term loan and a $500 million revolver, with PNC Bank as administrative agent.

JPMorgan Agents $1.75B Facility for Restaurant Brands

Restaurant Brands closed a new term loan facility in an aggregate principal amount of $750 million and amended its existing revolving credit facility.

PG&E Files Joint Chapter 11 Plan of Reorganization

PG&E and Pacific Gas and Electric Company today filed a joint Chapter 11 plan of reorganization in the U.S. Bankruptcy Court for the Northern District of California.

Citibank, JPMorgan Co-Agent $4.75B Revolver for Hewlett Packard

HP Enterprise entered into a $4.75 billion revolving credit facility with JPMorgan Chase Bank and Citibank as co-administrative agents.