Morgan Stanley Senior Funding Archives - Page 3 of 11

JPMorgan, Others Arrange Debt Financing for Clearlake Capital RSA Security Investment

RSA Security announced a significant new equity investment from Clearlake Capital Group. JPMorgan Chase, Morgan Stanley Senior Funding, Goldman Sachs, UBS Investment Bank, Bank of America, Barclays and Jefferies are arranging the debt financing for the transaction.

Morgan Stanley Leads Debt Financing to Support E.W. Scripps’ Buy of ION Media

Morgan Stanley Senior Funding led debt financing to support the close of E.W. Scripps Company’s acquisition of ION Media Networks. In addition, BofA Securities, Truist Securities, J.P. Morgan and Wells Fargo acted as joint book runners on the debt financing.

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.

HPS, Morgan Stanley, Wells Fargo Support TiVo Refi

TiVo entered into a new $715 million five-year term loan credit agreement with HPS Investment Partners as administrative and collateral agent, plus a $60 million revolving loan credit agreement with Morgan Stanley Senior Funding and Wells Fargo Bank.

November 26, 2019 HPS Investment Partners | Morgan Stanley Senior Funding | Tivo | wells fargo nadine

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.

Credit Suisse Agents $750MM Term Loan for Calpine

Calpine entered into a new seven-year $750 million term loan facility. Credit Suisse served as administrative agent for the transaction.

JPMorgan Chase Agents $125MM Upsize to Fortress Revolvers

Fortress Transportation and Infrastructure Investors amended its existing credit agreement with JPMorgan Chase Bank as administrative agent, increasing the aggregate revolving commitments under the facility from $125 million to $250 million.

February 12, 2019 Barclays Bank | Fortress Transportation and Infrastructure Investors | JPMorgan Chase Bank | Morgan Stanley Senior Funding Amanda Koprowski

Wells Fargo, Morgan Stanley Provide $200MM Facility to Golub Capital

Golub Capital entered into a loan and servicing agreement in the aggregate principal amount of up to $200 million. Morgan Stanley Senior Funding acted as administrative agent on the facility, while Wells Fargo served as collateral agent, account bank and collateral custodian.

February 11, 2019 Golub Capital | Golub Capital BDC Funding II | Morgan Stanley Senior Funding | wells fargo Amanda Koprowski

Morgan Stanley, MUFG Support Bristol-Myers Squibb/Celgene Merger

Bristol-Myers Squibb agreed to acquire biopharmaceutical company Celgene in a $74 billion cash and stock transaction. Morgan Stanley Senior Funding and MUFG Bank will provide the debt financing to support the transaction.

January 7, 2019 Bristol-Myers Squibb | Celgene | Morgan Stanley | Morgan Stanley Senior Funding | MUFG Bank Amanda Koprowski

Société Générale Agents $1.25B Revolver for Cheniere Energy

Société Générale acted as administrative agent on a $1.25 billion amended and restated revolving credit agreement for Cheniere Energy, a Houston-based energy company primarily engaged in LNG-related businesses.

Tag Archives: Morgan Stanley Senior Funding