MUFG Bank acted as administrative agent and first lien collateral agent on a $1.1 billion Climate Bonds Certified financing for Geysers Power Company, which is a wholly-owned subsidiary of Calpine.
MUFG Bank acted as facility agent for the renewal of Ryder System’s $300 million receivable-backed financing facility. The renewal provides an additional 364-day period. MUFG Bank and Mizuho Bank are serving as participating lenders.
Kimco Realty closed a new $2 billion revolving credit facility with commitments from 21 lending institutions, replacing the company’s existing $2.25 billion unsecured revolving credit facility.
Maersk secured a new sustainability-linked revolving credit facility of $5 billion through a syndicate of 26 selected banks.
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.
Colliers International Group established a structured accounts receivable facility to further diversify its capital structure. Mizuho served as administrative agent for the transaction.
Norwegian Cruise Line amended its existing credit facility with JPMorgan Chase Bank as administrative agent, replacing its $1.299 billion term A facility with a new $1.633 billion facility.