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Tag Archives: Fifth Third Bank

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Citigroup-Led Syndicate Amends Harsco’s Credit Facilities

A syndicate of banks led by Citigroup Global Markets amended Harsco’s existing senior secured credit facilities. The required levels of the existing total net leverage ratio covenant will be increased through Dec. 31, 2021.

June 29, 2020 | | | | | | | | | | | | | | | Phil Neuffer

JPMorgan Chase Agents Refinanced $1.3B ABL Facility for Office Depot

According to an 8K filed with the SEC, JPMorgan Chase served as administrative agent on the refinancing of Office Depot’s existing asset-based credit facility, which now consists of a $1.2 billion revolving credit facility and a $100 million first-in, last-out facility.

April 21, 2020 | | | | | | | | | | | | Phil Neuffer

Deutsche Bank-Led Syndicate Boosts Marriott Vacations Facility to $531MM

According to an 8K filed with the SEC, Deutsche Bank, Bank of America, Credit Suisse, Truist Bank, Wells Fargo Bank, Fifth Third Bank, HSBC Bank USA and MUFG Bank upsized Marriott Vacations Worldwide’s warehouse credit facility to $531 million.

April 3, 2020 | | | | | | | | | Phil Neuffer

Citigroup-Led Syndicate Arranges $280MM Term Loan for Harsco

As part of a syndicate of 14 banks, Citigroup served as a joint lead bookrunner and joint lead arranger for a new $280 term loan facility for Harsco Corporation.

April 1, 2020 | | | | | | | | | | | | | | | Phil Neuffer

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.

November 4, 2019 | | | | | | | | | | | | | | | | | | | | | | | nadine