Goldman Sachs Bank Archives - Page 3 of 8

JPMorgan Chase Arranges Refinancing of Yesway’s Credit Facilities

Yesway, a convenience store chain in the United States, completed the refinancing of its term loan and revolving credit facilities in the amount of $410 million and $125 million, respectively. JPMorgan Chase Bank acted as the lead arranger and lead bookrunner for the facilities.

Goldman Sachs, Pacific Western, Valley Provide $100MM Directed Capital Facilities

Directed Capital closed on a $40 million credit facility from Pacific Western Bank and received a combined $60 million in two other separate credit facilities from Goldman Sachs Bank ($40 million) and Valley Bank ($20 million).

September 24, 2020 Directed Capital | Goldman Sachs Bank | Pacific Western Bank | Valley Bank Rita Garwood

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.

Bain Capital Specialty Finance Prices Offering of $115MM Unsecured Notes Due 2023

Bain Capital Specialty Finance priced an offering of $115 million aggregate principal amount of 8.5% senior unsecured notes due 2023. The company intends to use the net proceeds of this offering to repay debt under its secured credit facilities.

June 1, 2020 Bain Capital Specialty Finance | Goldman Sachs | Goldman Sachs Bank | Michael Ewald Phil Neuffer

Macquarie-Led Syndicate Increases Aligned’s Facility to $575MM

Macquarie Infrastructure Partners, BlueMountain Capital Management and Goldman Sachs Bank increased Aligned’s secured credit facility to $575 million. In addition, ING Capital, Shinhan Bank New York Branch and TD Securities joined as new facility lenders.

Koch Real Estate Investments Delivers $206.4MM Facility to Ladder Capital

Koch Real Estate Investments will provide $206.4 million in senior secured financing to Ladder Capital as part of a strategic financing arrangement. Ladder Capital also completed a private CLO with Goldman Sachs Bank, which generated $310.2 million of gross proceeds to Ladder.

Goldman Sachs Leads $460 DIP Facility for Frontier Communications

Goldman Sachs Bank, Deutsche Bank, Barclays Bank, Morgan Stanley Senior Funding and Credit Suisse provided a $460 million debtor-in-possession facility to Frontier Communications, according to an 8K filed with the SEC.

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.

BofA Agents $400MM Term Loan for Univar Solutions

Univar Solutions USA and Univar Netherlands Holding entered into a new $400 million term loan B facility as co-borrowers.

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.

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