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.
PNC Agents $600MM Facility for ATI
October 4, 2019
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.
PG&E Files Joint Chapter 11 Plan of Reorganization
September 10, 2019
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
August 21, 2019
HP Enterprise entered into a $4.75 billion revolving credit facility with JPMorgan Chase Bank and Citibank as co-administrative agents.
