Eastman Chemical Company amended and extended its $1.5 billion five-year unsecured revolving credit facility. The amended credit agreement was entered into with 15 banks, led by Citibank as administrative agent, joint lead arranger and co-sustainability agent.
Digital Realty amended its existing global revolving credit facility and Japanese yen-denominated revolving credit facility. BofA Securities and Citibank are the sustainability structuring agents for the global revolver and SMBC is the sustainability structuring agent for the yen-denominated revolver.
Healthcare Trust of America and its operating partnership, Healthcare Trust of America Holdings, entered into a third amended and restated $1.3 billion revolving credit and term loan agreement. JPMorgan Chase Bank served as the administrative agent for the facility.
Flowserve, a provider of flow control products and services for the global infrastructure markets, amended and restated its $800 million revolving credit facility and added a new $300 million term loan facility with Bank of America and certain other lenders
ING Capital led a $300 million syndicated financing on behalf of Auramet Trading and Auramet International, a precious metals merchant. ING acted as mandated lead arranger, bookrunner and administrative agent on the oversubscribed deal, which closed on July 30.
Sabre refinanced a portion of its existing indebtedness, including the repayment in full of its term loan B facility and revolving credit loan facility and the termination of the revolving commitments thereunder. Bank of America is the administrative agent and the collateral agent for the credit agreement.
AAK signed a €400 million ($477 million) sustainability-linked revolving credit facility, renewing an undrawn €400 million credit facility signed in 2014 and amended in 2018. Citi, Danske Bank, Mizuho Bank, Nykredit Bank and SEB are mandated lead arrangers for the revolving credit facility.
JPMorgan and Others Expand Dominion Energy’s Credit Facilities, Introduce Sustainability-Linked Pricing
Dominion Energy completed the syndication of sustainability-linked credit facilities totaling $6.9 billion, including a $6 billion master credit facility for which JPMorgan Chase Bank, Mizuho Bank, BofA Securities, The Bank of Nova Scotia and Wells Fargo Securities acted as joint lead arrangers.
American Homes 4 Rent closed a $1.25 billion sustainability-linked revolving credit facility, amending its existing $800 million revolving credit facility. A total of 15 lenders participated in the facility, including Wells Fargo Bank as administrative agent.
JPMorgan Chase Bank, Morgan Stanley Senior Funding, Mizuho Bank and Bank of America closed a $500 million term loan for Venture Global LNG. JPMorgan and Morgan Stanley served as joint lead arrangers of the transaction.