MUFG Agents Chesapeake Energy $3.8B Revolver

Chesapeake Energy amended its senior secured revolving credit facility agreement, receiving initial commitments from 15 institutions totaling $3.8 billion, which exceeded the $3 billion borrowing base the company was seeking.

Citicorp Agents $100MM Allison Transmission Upsize

Allison Transmission entered into an incremental facility joinder agreement to its credit agreement in order to increase the available revolving commitments to $550 million. Citicorp was administrative agent.

Citicorp Agents AMC Entertainment Revolver Upsize to $225MM

AMC Entertainment entered into a fourth amendment to its credit agreement increasing its revolving loan commitment from $150 million to $225 million. Citicorp North America served as administrative agent.

Citicorp Lowers Margin on US Foods $2.18B Loans

US Foods Holding amended its credit facility to lower the margin on term loan borrowings to 2.75% per annum for LIBOR borrowings and 1.75% per annum for ABF borrowings.

Citigroup Global to Arrange $692MM Alpha Natural DIP Financing

Alpha Natural Resources anticipates a final order from the bankruptcy court authorizing the use of $692 million in DIP financing. Citigroup Global Markets was said to be the lead arranger for the lenders.

Alpha Natural Borrows $445MM under Citicorp Led Revolver

Alpha Natural said it borrowed $445 million under an amended credit agreement with a lender group led by Citicorp as administrative agent and collateral agent.

Citicorp Agents Rite Aid Facility Amendment

Rite Aid completed an amendment/extension of its senior facility. Citicorp North America acted as administrative agent.