Navistar International completed the refinancing of an existing approximately $1 billion senior secured term loan which was due to mature in August 2020 with a new $1.6 billion senior secured term loan, which is due to mature in November 2024.
Atlantic Power repriced of $763 million of senior secured debt with a group of arranging banks led by Goldman Sachs Lending Partners.
TransUnion amended and restated its credit agreement with Deutsche Bank Trust Company Americas as administrative agent and collateral agent, increasing commitments of term loans and the revolving facility.
Amazon will acquire Whole Foods Market for $42 per share in an all-cash transaction valued at approximately $13.7 billion, including Whole Foods Market’s net debt. Goldman Sachs, Goldman Sachs Lending Partners, Merrill Lynch and Bank of America, have committed to provide a 364-day bridge term loan facility to support the transaction.
Energy Transfer Equity entered into a $2.2 billion senior secured term loan agreement with Credit Suisse, Cayman Islands Branch as administrative agent.
Solera Holdings will be acquired by Vista Equity Partners for $6.5 billion including debt. Solera said Goldman Sachs USA and Goldman Sachs Lending Partners have committed to provide financing to support the deal.
Navistar International said it refinanced its existing term loan of Navistar with a new $1.04 billion term loan. JPMorgan Chase will serve as administrative agent and collateral agent.
Atlantic Power announced its wholly owned indirect subsidiary launched the syndication of new credit facilities. Goldman Sachs Lending Partners and Bank of America are serving as joint lead arrangers.
NewPage successfully completed its financial restructuring and has officially emerged from Chapter 11. Goldman Sachs and J.P. Morgan Securities led the exit financing consisting of a term loan facility and revolver.